Eli Lilly and Company

52-week high

1292.65 USD

52-week low

783.85 USD

1-year performanceiPrice performanceWhat it is:The change in the share price over the period (1 year or year to date), in percent.Rating bandsDeclining< 0%Rising> 0%

38.46%

Rising

Year-to-date performanceiPrice performanceWhat it is:The change in the share price over the period (1 year or year to date), in percent.Rating bandsDeclining< 0%Rising> 0%

9.56%

Rising

DrawdowniDrawdownWhat it is:The fall from the recent high: how deep the current drawdown runs.Rating bandsMajor drawdown< -30%Marked drawdown-30% - -15%Mild pullback-15% - -5%Near its high> -5%

-8.77%

Mild pullback

Position in the 52-week rangeiWhere the price sits between its 52-week low and high.

78% of range

Net marginiNet marginWhat it is:What is left of sales once everything is paid, production, overheads, interest and tax (net income divided by sales).Rating bandspeer median 10.02%Negative< 0%Low0% - 7.01%Fair7.01% - 12.02%High12.02% - 14.03%Exceptional14.03% - 200.41%

33.53%

Exceptional

Gross marginiGross marginWhat it is:What is left of sales after the cost of making what was sold (sales minus cost of production, divided by sales).Rating bandspeer median 47.60%Negative< 0%Low0% - 33.32%Fair33.32% - 57.12%High57.12% - 66.64%Exceptional66.64% - 951.95%

83.40%

Exceptional

Return on equity (ROE)iReturn on equity (ROE)What it is:The year's profit against shareholders' equity, the money shareholders put in and left in the company (capital plus retained earnings): a book value, not the share price.Rating bandspeer median 6.38%Negative< 0%Low0% - 4.46%Fair4.46% - 7.65%High7.65% - 8.93%Exceptional8.93% - 127.55%

102.43%

Exceptional

Return on invested capital (ROIC)iReturn on invested capital (ROIC)What it is:Operating profit (after tax) against all the capital used to run the business, the shareholders' AND the borrowed. All the money goes in one pot, wherever it came from, to measure what the business really produces.Rating bandspeer median 5.31%Negative< 0%Low0% - 3.72%Fair3.72% - 6.38%High6.38% - 7.44%Exceptional7.44% - 106.28%

39.81%

Exceptional

Free cash flow margin (FCF)iFree cash flow margin (FCF)What it is:The share of sales that turns into cash really available once capital spending is paid (free cash flow divided by sales).Rating bandspeer median 10.05%Negative< 0%Low0% - 7.03%Fair7.03% - 12.06%High12.06% - 14.06%Exceptional14.06% - 200.92%

22.83%

Exceptional

Profit-to-cash conversion (FCF conversion)iProfit-to-cash conversion (FCF conversion)What it is:The share of the accounting profit that ends up as free cash (free cash flow divided by net income).Rating bandspeer median 0.97xLow< 0.49xFair0.49x - 0.87xHigh0.87x - 1.36xExceptional1.36x - 19.41x

0.68x

Fair

Margin stabilityiMargin stabilityWhat it is:How steady the margin stays from one year to the next, measured by its variation over several years (low variation = high stability).Rating bandsVery steady< 2%Steady2% - 5%Uneven5% - 10%Very uneven> 10%

10.1 pts

Very uneven

Revenue (trailing 12 months)

79.7Md USD

Revenue growth (1y)iRevenue growth (YoY)What it is:The change in sales over the last 12 months against the 12 before.Rating bandspeer median 8.05%Declining< 0%Moderate0% - 5.64%Solid5.64% - 9.66%Strong9.66% - 11.27%Hyper-growth11.27% - 161.06%

47.67%

Hyper-growth

Revenue growth (3y)iRevenue growth (3y)What it is:The average growth in sales per year over 3 years.Rating bandsDeclining< 0%Moderate0% - 15%Solid15% - 50%Strong50% - 120%Hyper-growth> 120%

128.37%

Hyper-growth

EPS growth (1y)iEPS growth (1y)What it is:The change in earnings per share over one year.Rating bandspeer median 4.40%Declining< 0%Moderate0% - 3.08%Solid3.08% - 5.28%Strong5.28% - 6.16%Hyper-growth6.16% - 88.04%

26.19%

Hyper-growth

EPS CAGR (5y)iEPS CAGR (5y)What it is:The average growth in earnings per share per year over 5 years.Rating bandspeer median 6.96%Declining< 0%Low0% - 4.87%Fair4.87% - 8.35%Strong8.35% - 9.74%Exceptional9.74% - 139.17%

27.59%

Exceptional

EPS revisions (3 months)iEstimate revisionsWhat it is:The 3-month move in consensus EPS: fundamental momentum, the most predictive of them.Rating bandsSharply revised down< -5%Revised down-5% - 0%Revised up0% - 5%Sharply revised up> 5%

-0.53%

Revised down

P/E (TTM)iP/E (TTM)What it is:The share price divided by earnings per share: how many years of today's profit you pay for one share.Rating bandspeer median 26.55xCheap< 15.93xFair15.93x - 31.86xExpensive31.86x - 53.10xVery expensive53.10x - 531.04x

40.1x

Expensive

Forward P/EiForward P/EWhat it is:The share price divided by the profit analysts expect for the coming fiscal year.Reported earnings, no adjustments. The basis Zonebourse and the press use.Rating bandspeer median 11.75xCheap< 7.05xFair7.05x - 14.10xExpensive14.10x - 23.51xVery expensive23.51x - 235.07x

33.6x

Very expensive

EV / EBITDAiEV / EBITDAWhat it is:The value of the company, debt included, against its operating profit before depreciation and amortisation (EBITDA).Rating bandspeer median 15.49xCheap< 9.29xFair9.29x - 18.59xExpensive18.59x - 30.98xVery expensive30.98x - 309.77x

27.4x

Expensive

PEGiPEGWhat it is:The P/E divided by the expected growth in earnings.Rating bandsGrowth unpriced< 1xFair1x - 1.50xExpensive1.50x - 2xVery expensive> 2x

1.45

Fair

Fair value (reverse DCF)iFair value vs priceWhat it is:The median P/E this share itself carried over its recent fiscal years, against its P/E today. Above 1 = undervalued.Where the DCF, the comparables and the analyst targets overlap. Methods agreeing: 2Rating bandsDeeply overvalued< 0.70xOvervalued0.70x - 0.90xFairly priced0.90x - 1.10xUndervalued1.10x - 1.40xDeeply undervalued> 1.40x

668.05 USD

Deeply overvalued

P/E vs its own 5-year historyiP/E vs its own 5-year historyWhat it is:Where today's P/E sits against the last 5 years.Rating bandsFar cheaper than usual< 20%Cheaper than usual20% - 40%In line with its history40% - 60%Pricier than usual60% - 80%At its historical high> 80%

among the 36% lowest valuations

Cheaper than usual

Market cap

1.1T USD

Net debt / EBITDAiNet debt / EBITDAWhat it is:How many years of operating profit it would take to repay the net debt.Rating bandsNet cash< -0.50xVery solid-0.50x - 0.50xSolid0.50x - 1.50xTight1.50x - 2.50xStretched> 2.50x

1.2x

Solid

Gearing (net debt / equity)iGearingWhat it is:Net debt against shareholders' equity.Rating bandsNet cash< 0%Very solid0% - 30%Solid30% - 60%Tight60% - 100%Stretched> 100%

135.65%

Stretched

CashiCash on hand: the safety buffer and the ability to invest.

8.9Md USD

Cash / market capiCash / market capWhat it is:The share of the price already covered by cash on hand: the safety cushion.Rating bandsStretched< 3%Tight3% - 8%Solid8% - 15%Very solid> 15%

0.81%

Stretched

Cash / total debtiCash / debtWhat it is:The share of the debt that cash on hand would cover immediately.Rating bandsStretched< 15%Tight15% - 30%Solid30% - 60%Very solid60% - 100%Net cash> 100%

16.30%

Tight

Net debt

46.0Md USD

Equity

33.9Md USD

FCF yieldiFCF yieldWhat it is:The free cash against the market value (free cash flow divided by market capitalisation).Rating bandspeer median 3.08%Negative< 0%Low0% - 2.16%Fair2.16% - 3.70%High3.70% - 4.31%Very high4.31% - 61.62%

1.64%

Low

Dividend yieldiDividend yieldWhat it is:The dividend paid each year against the share price: the cash you receive just for holding the share, before any rise or fall in the price.Rating bandsNone< 0.01%Low0.01% - 1%Fair1% - 3%High3% - 6%Very high> 6%

0.57%

Low

Free cash flow (trailing 12 months)

18.2Md USD

Profitable years in a row

8 years

Years of dividend increases

11 years