Eli Lilly is a drug firm with a focus on neuroscience, cardiometabolic, cancer, and immunology. Lilly's key products include Verzenio for cancer; Mounjaro, Zepbound, Jardiance, Trulicity, Humalog, and Humulin for diabetes; and Taltz and Olumiant for immunology.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.12
Equity-to-Asset	0.17
Debt-to-Equity	2.34
Debt-to-EBITDA	2.94
Interest Coverage	22.68
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	8.94	Distress Grey Safe
Beneish M-Score	-1.88	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12
	3-Year EBITDA Growth Rate	-1
	3-Year EPS without NRI Growth Rate	0.8
	3-Year Book Growth Rate	24.4
	Future 3-5Y EPS without NRI Growth Rate	50.67
	Future 3-5Y Total Revenue Growth Rate	17.33

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	27.06
	9-Day RSI	32.25
	14-Day RSI	38.41
	6-1 Month Momentum %	31.81
	12-1 Month Momentum %	100.03

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.94
	Quick Ratio	0.73
	Cash Ratio	0.11
	Days Inventory	250.76
	Days Sales Outstanding	83.85
	Days Payable	118.07

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.64
	Dividend Payout Ratio	0.51
	3-Year Dividend Growth Rate	15.2
	Forward Dividend Yield %	0.71
	5-Year Yield-on-Cost %	1.29
	3-Year Average Share Buyback Ratio	0.3
	Shareholder Yield %	0.12

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	79.25
	Operating Margin %	32.29
	Net Margin %	15.36
	FCF Margin %	-9.24
	ROE %	47.73
	ROA %	9.38
	ROIC %	21.84
	ROC (Joel Greenblatt) %	61.86
	ROCE %	19.77
	Years of Profitability over Past 10-Year	9

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	128.62
	Forward PE Ratio	58.48
	PE Ratio without NRI	82.98
	Shiller PE Ratio	144.74
	PEG Ratio	7.76
	PS Ratio	19.34
	PB Ratio	64.46
	Price-to-Operating-Cash-Flow	155.47
	EV-to-EBIT	101.93
	EV-to-Forward-EBIT	53.17
	EV-to-EBITDA	83.76
	EV-to-Forward-EBITDA	48.47
	EV-to-Revenue	21.03
	EV-to-Forward-Revenue	17.37
	EV-to-FCF	-227.67
	Price-to-Projected-FCF	12.54
	Price-to-Median-PS-Value	3.62
	Price-to-Peter-Lynch-Fair-Value	7.75
	Earnings Yield (Greenblatt) %	0.98
	FCF Yield %	-0.45
	Forward Rate of Return (Yacktman) %	11.15

GF Value: $406.4

LLY

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