LLY

ELI LILLY AND COMPANY

Data updated: 2026-04-15 · Current price: $1,004.92

ProfitabilityGrowthValuationMoatStability
Composite Score: 56
HOLD
Score: 56 / 100
Valuation is within reasonable range — hold and wait for a better entry point
Profitability
75
Growth
64
Valuation
33
Moat
38
Stability
53

Business Quality

ROE · Gross Margin · Revenue Growth

ROE

77.8%

Quality threshold: > 15%

Gross Margin

83.0%

Quality threshold: > 40%

Rev. Growth (5yr)

23.2%

Quality threshold: > 5%

5-Year ROE: 77.8% → 74.6% → 48.6% → 58.6% → 62.2%|5-Year Gross Margin: 83.0% → 81.3% → 79.2% → 76.8% → 74.2%

Financial Strength

Debt Ratio · Free Cash Flow · Current Ratio

Debt / Equity

4.24

Quality threshold: < 0.5

FCF (5yr avg)

8.8B $

Quality threshold: > 0

Current Ratio

1x

Quality threshold: > 1.5

FCF Trend (B USD)

$16.8B2022
$8.8B2023
$4.2B2024
$7.1B2025
$7.3B2026

Valuation

Intrinsic Value · Margin of Safety

Owner Earnings

$22.6B

Net Income + D&A - CapEx

Current Price

$1004.92

Source: Alpha Vantage

💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.

Complete Your Analysis

"Price is what you pay. Value is what you get."

— Warren Buffett