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Company Analysis

Eli Lilly and Company LLY

A comprehensive view of key metrics, scores, and financial health for Eli Lilly and Company

Overview of Eli Lilly and Company

LLY NYQ
Healthcare Drug Manufacturers - General Mega Cap
Eli Lilly and Company (LLY), is a Mega Cap company, in the Drug Manufacturers - General industry, last closed at $985.08, about 78.4% overvalued vs fair value, +19.4% 1Y return, placing in the top 10% of its sector.
$985.08
0.80%
As of March 13, 2026
Previous close • Vol 90d: 37.0%
52-Week Range
Market Cap
$896.23B
Enterprise Value
$894.43B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.lilly.com
HQ Indianapolis, IN
Employees 50,000
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$193
$213
$234
Current: $985.08 -78% vs base

Engine Room Money Flow™

Mega Cap

Pharmaceutical / Mature Biotech - Where revenue goes and how value is created

Flow Steps
Total Revenue
$94.8B
-2.9%%
Gross Profit
$17.1B
-2%%
R&D Expense
$6.4B
41.2%%
Operating Income (EBIT)
$5.6B
-39.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Pharmaceutical / Mature Biotech

Quality & Reliability Indicators

Cash Conversion
262.6%
Excellent

Strong cash conversion - profit becomes cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$9.5B
152.6% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
2/5
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Eli Lilly and Company's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
25
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
15
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing LLY's balance between Growth (27.9%), Profitability (17.1%), and Safety (54.9%). Growth 28% Safety 55% Profitability 17%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

31th percentile vs peers
32
Key Signals
Revenue CAGR 3Y 5.2% 57p TSR 39.9% 73p EPS Growth YoY -51.5% 21p Rev Growth YoY -2.9% 10p EPS CAGR 3Y -33.3% 18p
Strengths
  • Interest Coverage Ratio in top 20% of peers (16.62, 80th percentile)
  • Current Ratio in top 20% of peers (2.16, 80th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (5.46, 88th percentile)
  • Quick Ratio in top 20% of peers (1.77, 80th percentile)
Risks
  • Rev Growth Yoy in bottom 20% of peers (-2.9%)

Profitability

19th percentile vs peers
20
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
63
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Eli Lilly and Company.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$212.73
- - -
-78.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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