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Eli Lilly and CoXSWX:LLY 99 Debt-to-EBITDA is 1.05 as of Mar. 2026, which is 46% below its 10-year median of 1.96. GuruFocus rates XSWX:LLY with a GF Score™ of 99/100 and a GF Value™ of CHF1,133.11 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 690 Drug Manufacturers companies, Eli Lilly and Co ranks better than 58.84% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for Eli Lilly and Co's Debt-to-EBITDA or its related term are showing as below:
XSWX:LLY'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.15 Med: 1.96 Max: 3.33
Current: 1.15
During the past 13 years, the highest Debt-to-EBITDA Ratio of Eli Lilly and Co was 3.33. The lowest was 1.15. And the median was 1.96.
XSWX:LLY's Debt-to-EBITDA is ranked better than 58.84% of 690
companies
in the Drug Manufacturers industry
Industry Median: 1.67
vs XSWX:LLY: 1.15
Eli Lilly and Co (XSWX:LLY) Debt-to-EBITDA Explanation
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
Eli Lilly and Co Debt-to-EBITDA Related Terms
Eli Lilly and Co Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for Eli Lilly and Co's Debt-to-EBITDA can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XSWX:LLY vs JNJ, ABBV, MRK: Debt-to-EBITDA Comparison
For the Drug Manufacturers - General subindustry, Eli Lilly and Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Eli Lilly and Co Debt-to-EBITDA vs Drug Manufacturers Industry
For the Drug Manufacturers industry and Healthcare sector, Eli Lilly and Co's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Eli Lilly and Co's Debt-to-EBITDA falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.
Eli Lilly and Co (XSWX:LLY) has a Debt-to-EBITDA of 1.05 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Eli Lilly and Co. This is 46% below median its historical median of 1.96. Over the past decade, Eli Lilly and Co's Debt-to-EBITDA has ranged from 1.15 to 3.33. According to the industry distribution chart, Eli Lilly and Co ranks #284 out of 690 companies in the Drug Manufacturers industry, placing it in the top 41.2%.
Is Eli Lilly and Co's Debt-to-EBITDA too high?
Eli Lilly and Co's current Debt-to-EBITDA of 1.05 is 46% below median its 10-year median of 1.96. Over the past 10 years, this metric has ranged from a low of 1.15 to a high of 3.33. The Drug Manufacturers industry median Debt-to-EBITDA is 1.67. Eli Lilly and Co's value of 1.05 is 37.1% below this industry median. Based on the distribution chart, Eli Lilly and Co ranks #284 out of 690 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, Eli Lilly and Co has a GF Score™ of 99/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eli Lilly and Co's Debt-to-EBITDA compare to JNJ and ABBV?
According to the Drug Manufacturers industry distribution chart, Eli Lilly and Co ranks #284 out of 690 companies for Debt-to-EBITDA. This puts Eli Lilly and Co in the upper half of its industry. The industry median Debt-to-EBITDA is 1.67. Eli Lilly and Co's value of 1.05 is 37.1% below this benchmark. Historically, Eli Lilly and Co's own Debt-to-EBITDA has ranged from 1.15 to 3.33 over the past decade. While the company's 10-year median is 1.96 vs. the industry median of 1.67, Eli Lilly and Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Drug Manufacturers company?
The median Debt-to-EBITDA among Drug Manufacturers companies is 1.67, based on 690 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eli Lilly and Co's current Debt-to-EBITDA of 1.05 is 37.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Eli Lilly and Co. For the Drug Manufacturers industry, the median Debt-to-EBITDA is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eli Lilly and Co's current Debt-to-EBITDA is 1.05, which is 46% below median its own 10-year median of 1.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eli Lilly and Co stock overvalued right now?
Based on GuruFocus' analysis, Eli Lilly and Co (XSWX:LLY) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF1,133.11, compared to a current price of CHF965.00 — trading 14.8% below its estimated fair value. The current Debt-to-EBITDA is 1.05, which is 46% below median its 10-year median of 1.96 and 37.1% below the Drug Manufacturers industry median of 1.67. Eli Lilly and Co's overall GF Score™ is 99/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Eli Lilly and Co (XSWX:LLY), the current Debt-to-EBITDA is 1.05 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Eli Lilly and Co (XSWX:LLY) Overvalued in 2026?
Based on GuruFocus' analysis, Eli Lilly and Co stock appears to be undervalued.
The current stock price of CHF965.00 is trading 14.8% below its estimated GF Value™ of CHF1,133.11.
GuruFocus considers Eli Lilly and Co to be Modestly Undervalued.
Key valuation signals for XSWX:LLY:
Debt-to-EBITDA: 1.05 (46% below median its 10-year median of 1.96)
GF Value™: CHF1,133.11 vs. price of CHF965.00 (14.8% below fair value)
Industry Position: 37.1% below the Drug Manufacturers median (#284 of 690)
No single metric tells the full story. See the XSWX:LLY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Eli Lilly is a drug firm with a focus on neuroscience, cardiometabolic, cancer, and immunology. Lilly's key products include Verzenio and Jaypirca for cancer; Mounjaro, Zepbound, Foundayo, Jardiance, Trulicity, Humalog, and Humulin for cardiometabolic; and Taltz and Olumiant for immunology.
99GF Score
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