Eli Lilly and Company
LLY NYSEEli Lilly and Company looks about 48% overvalued against its cash-flow value. Its growth outlook scores strong; analysts' mean target is about 6% higher.
At a glance
tap a tile to dig inOtto's verdict
the tiles above, in a line each- Value Looks ~48% overvalued against Otto's cash-flow estimate.
- Health 13 of 17 health checks pass.
- Growth Revenue trend ≈ +13%/yr (extended trend, not a forecast).
- Street Analysts lean buy · avg target +6% from here.
- Dividend Pays a dividend — yields 0.57%.
Not investment advice — Otto just crunches numbers.
Price trend
+5.1% over the last month · S&P 500 +3.5%
What think
The market's move: +5.1% over the past year
Trading 95% up its 52-week range. Price is the market's live vote — not advice.
Analyst consensus: Buy · 27 analysts
Average 12-month target $1,299.01 — +6.4% vs today.
Yahoo Finance's analyst aggregate. Sentiment, not advice.
Insiders: 0 buys · 0 sales in recent filings
Open-market trades from SEC Form 4. Sales are often pre-planned (10b5-1); buys tend to say more. Sentiment, not advice.
InvestRight readers: 0 watching
This site's own activity — not a broad measure. Sentiment, not advice.
The snowflake
checks passed on each axis- Value 0/— checks
- Future 4/4 checks
- Past 4/4 checks
- Health 2/4 checks
- Dividend 3/5 checks
What does this show?
Five quick health scores — Value, Future, Past, Health and Dividend — each 0–100%. A bigger, more even shape means a stock that scores well across the board; a spiky one is strong on some axes and weak on others.
Learn more on Investopedia →Fair value
our estimate · not analyst forecast48% above our estimate — the price sits over what our numbers support.
How we got there
A 2-stage discounted-cash-flow on owner earnings (net income): grow it at the capped historical trend for five years, fade to a 2.5% long-run rate, discount everything at 9.0%. It's a transparent estimate from past numbers, not a licensed forecast — treat it as one lens, not truth.
What does this show?
Our estimate of what one share is worth based on the cash the business is expected to generate (a discounted-cash-flow model), next to today's price. Below fair value hints undervalued, above hints expensive — it's an estimate, not a guarantee.
Learn more on Investopedia →Health checks
17 checks run on free data- ⚠ Debt/equity falling over time long-term debt/equity 154.0% vs 59.7%
- ⚠ Debt is under 40% of equity debt/equity 139%
- ⚠ Yield beats the market yield 0.62% vs market ~1.5%
- ⚠ Yield in the top quartile of payers yield 0.62% vs 2.66% cut among the 60 payers Otto tracks
- ✓ Debt well covered by cash flow operating cash flow covers 40.0% of debt
- ✓ Dividend growing over time over 10yr on record
Show all 17 checks by axis
Value 0/— passed
- – Trading below our fair-value estimate
- – P/B below industry industry P/B not on the free feed
- – P/E below industry industry P/E not on the free feed
- – P/E below peer average peer P/Es land after the next refresh
- – P/S sane vs its own history needs multi-year P/S (Tier B)
- – More than 20% below fair value
Future 4/4 passed
- ✓ Earnings trending up 25.2%/yr over 9yr
- – Growth beats the industry industry growth not on the free feed
- ✓ Earnings growth beats the market 25.2%/yr vs market ~9.0%
- ✓ Revenue trending up 13.3%/yr over 9yr
- ✓ Return on equity improving ROE 77.8% vs 19.5% 9yr ago
Past 4/4 passed
- ✓ Earnings grew over the period 2.7B → 20.6B
- – High-quality earnings (few one-offs) one-off detection deferred — needs statement detail
- ✓ Growth accelerating vs its average latest 94.9%/yr vs 25.2% average
- ✓ Revenue higher than five years ago 21.2B → 65.2B
- ✓ Return on equity above 20% ROE 107.5%
Health 2/4 passed
- ⚠ Debt/equity falling over time long-term debt/equity 154.0% vs 59.7%
- ⚠ Debt is under 40% of equity debt/equity 139%
- ✓ Debt well covered by cash flow operating cash flow covers 40.0% of debt
- – Interest comfortably covered by profit
- – Short-term assets cover long-term debt n/a
- ✓ Short-term assets cover short-term bills 55.6B vs 35.2B
Dividend 3/5 passed
- – Dividend covered by earnings and cash flow n/a
- ✓ Dividend growing over time over 10yr on record
- ✓ No dividend cut in recent years steady over 10yr on record
- ✓ Payout ratio under 75% payout 22.1% of earnings
- ⚠ Yield beats the market yield 0.62% vs market ~1.5%
- ⚠ Yield in the top quartile of payers yield 0.62% vs 2.66% cut among the 60 payers Otto tracks
What does this show?
Pass/fail rules on the company's finances — debt levels, profitability, cash cover and so on. More greens means a sturdier balance sheet; an n/a just means we didn't have that data point.
Learn more on Investopedia →Past performance
10-yr history from SEC EDGAR filingsRevenue
Earnings
dashed line = what it'd look like growing at our ~9% market-average benchmark, for comparison
What does this show?
How revenue, earnings and free cash flow have grown over the years. Bars rising left-to-right show a growing business; the dashed line is a market-average pace for comparison.
Learn more on Investopedia →Revenue & expenses
FY 2025What does this show?
How a company turns sales into profit. Revenue splits into the direct cost of sales and the gross profit left over; from that gross profit come operating costs (R&D, SG&A), tax and interest — what survives is net income. Every figure is also shown as a share of revenue, so you can compare periods and companies of different sizes.
Learn more on Investopedia →Future
trend, not analyst forecastRevenue · extended at 13.3%/yr
Earnings · extended at 15.0%/yr
Dashed bars just extend the historical trend (capped at ±15%/yr) — the same growth our DCF uses. It's arithmetic on the past, not an analyst forecast; real futures bend.
What does this show?
Solid bars are history; dashed bars simply extend the past growth trend a few years forward — capped so it stays sane. It's a trend line, not an analyst forecast.
Learn more on Investopedia →Dividend
from cash actually paid, not promisesTotal dividends paid · split-proof, unlike per-share history
What does this show?
The share of profit paid back to shareholders as cash. Yield is that cash as a % of the price; the payout gauge shows how much of earnings is paid out (over ~75% can be hard to sustain).
Learn more on Investopedia →Ownership & insiders
from SEC Form 4 filingsNo open-market buys or sells in the recent filings — what's below is mostly awards and option activity.
- Exercise Seymour Melissa · EVP, Global Quality 981 sh 2026-08-01
- Tax-withhold Seymour Melissa · EVP, Global Quality 439 sh · $504,004 2026-08-01
- Award Sulzberger Gabrielle · Director 4 sh · $4,958 2026-07-20
- Award Luciano Juan R · Director 14 sh · $15,917 2026-07-20
- Award Fyrwald J Erik · Director 9 sh · $9,917 2026-07-20
- Award Alvarez Ralph · Director 11 sh · $12,417 2026-07-20
- Award Sulzberger Gabrielle · Director 4 sh · $4,958 2026-06-15
- Award Luciano Juan R · Director 14 sh · $15,917 2026-06-15
- Award Fyrwald J Erik · Director 9 sh · $9,917 2026-06-15
- Award Alvarez Ralph · Director 11 sh · $12,417 2026-06-15
Insiders must report within two business days. Sales are often pre-planned (10b5-1) rather than a signal — buys tend to say more.
What does this show?
Buys and sells by the company's own directors and officers, from their SEC filings. Insiders sell for many reasons, but clusters of open-market buying can signal confidence.
Learn more on Investopedia →Spot a missing competitor? Sign in to add it — it'll show for everyone.
What does this show?
A few peers in the same business, each with its own mini snowflake, so you can see how this company stacks up rather than judging it in isolation. Anyone signed in can add a missing competitor — it shows for everyone, marked as user-added.
Learn more on Investopedia →Leadership
Yahoo Finance · photos & bios via Wikidata-
Dr. Daniel M. Skovronsky M.D., Ph.D.
Chief Scientific & Product Officer and President of Lilly Research Laboratories
- Age
- 51
- Total yearly comp
- $4.90M
-
Mr. Jacob S. Van Naarden
Executive VP, President of Lilly Oncology & Head of Corporate Business Development
- Age
- 40
- Total yearly comp
- $3.00M
-
Mr. Diogo Rau
Executive VP and Chief Information & Digital Officer
- Age
- 50
- Total yearly comp
- $1.06M
-
Mr. Ilya Yuffa
Executive VP and President of Lilly USA & Global Customer Capabilities
- Age
- 50
-
Ms. Anat Hakim J.D.
Executive VP, General Counsel & Secretary
- Age
- 56
- Total yearly comp
- $3.34M
Ranked by title — reporting lines aren't public data. Compensation is the total Yahoo reports; blank means it isn't disclosed there.
In the news
- Is Eli Lilly (LLY) Still the Undisputed Leader in the $150 Billion Obesity Drug Market?
- Pfizer Covid Pill Revenue Plunges 95%. That’s Just One Reason the Stock Is Slipping.
- Pfizer (PFE) Q2 Earnings and Revenues Top Estimates
- AstraZeneca-Bristol Myers: The Floodgates for Biotech Mergers Are Open
- Eli Lilly Is Up 7% in 2026 and Has Major Catalysts on the Way. Is the Rally Just Getting Started?
- Here’s How Much Traders See Eli Lilly Stock Moving After Earnings
- Eli Lilly Ripe for Stock Split After Obesity Drug-Fueled Rally
- Three potential takeover targets in psychedelics
My notes
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Otto explains what's on this page — not investment advice.