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Eli Lilly

LLY Mega Cap

Healthcare · Drug Manufacturers - General

Mis à jour: Aug 2, 2026, 22:14 UTC

996,05 €
-0.53% aujourd'hui
52W: 540,82 € – 1 083,28 €
52W Low: 540,82 € Position: 83.9% 52W High: 1 083,28 €

Price Chart

Indicateurs clés

P/E Ratio
40.81x
Cours/Bénéfice
Forward P/E
25.5x
P/E prévisionnel
P/S Ratio
14.18x
Cours/Ventes
EV/EBITDA
29.34x
Valeur d'entreprise/EBITDA
Rend. dividende
0.6%
Rendement annuel du dividende
Cap. boursière
888,2 Md €
Capitalisation boursière
Croissance du CA
55.5%
Croissance du CA sur un an
Marge bénéficiaire
34.99%
Marge nette
ROE
107.46%
Rentabilité des capitaux propres
Beta
0.51
Sensibilité au marché
Positions vendeuses
1.15%
% du flottant vendu à découvert
Volume moyen
3,010,038
Volume quotidien moyen

Valuation Analysis

Signal
Overvalued
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Acheter
26 analysts
Avg. Price Target
1 107,13 €
+11.15% upside
Target Range
736,95 € – 1 387,20 €

About the Company

Sector: Healthcare Industry: Drug Manufacturers - General Country: United States Employees: 50,000 Exchange: NYQ

Eli Lilly en bref

Eli Lilly (LLY) is currently trading at 996,05 € with a market capitalization of 888,2 Md €. The trailing P/E ratio stands at 40.81x, with a forward P/E of 25.5x. The 52-week range spans from 540,82 € to 1 083,28 €; the current price is 8.1% below the yearly high. Year-over-year revenue growth stands at +55.5%. The net profit margin stands at 34.99%.

💰 Dividende

Eli Lilly pays an annual dividend of 6,00 € per share, representing a yield of 0.6%. The payout ratio stands at 22.13%.

📊 Avis des analystes

26 analystes évaluent Eli Lilly (LLY) au consensus : Acheter. L'objectif de cours moyen est de 1 107,13 €, soit un potentiel de +11.15% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 736,95 € à 1 387,20 €.

Eli Lilly : la thèse d'investissement en détail

Eli Lilly (LLY) operates in the Healthcare — specifically Drug Manufacturers - General — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 55.5% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. With a gross margin near 82.83%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Return on equity of 107.46% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

Le scénario baissier

Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

The EV/EBITDA multiple of 29.34x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

  • The forward P/E of 25.5x is meaningfully below the trailing 40.81x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Points forts
  • Forte croissance du CA de 55.5% sur un an
  • Rentable avec une marge nette de 34.99%
  • Rentabilité élevée des capitaux propres (107.46% ROE)
  • Marge brute élevée de 82.83% — signe d'un pouvoir de fixation des prix
  • Consensus des analystes : Buy
  • Free cash flow positif
Points faibles
  • Actuellement jugée surévaluée

Aperçu technique

MM 50 jours
994,73 €
+0.13% vs. cours
MM 200 jours
888,49 €
+12.1% vs. cours
Sous le plus haut 52s
−8.1%
1 083,28 €
Au-dessus du plus bas 52s
+84.2%
540,82 €

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

Risque de marché (Bêta)
0.51 · Défensive
Évolue moins que le marché global
Positions vendeuses
1.15% · Faible
% du flottant vendu à découvert
Dette/Capitaux propres
139.01 · Élevé
Dette totale / capitaux propres

The data points to relatively defensive market behavior, higher leverage relative to equity.

Trading Data

50-Day MA: 994,73 €
200-Day MA: 888,49 €
Volume: 2,879,738
Avg. Volume: 3,010,038
Short Ratio: 3.34
P/B Ratio: 32.9x
Debt/Equity: 139.01x
Free Cash Flow: 7,9 Md €

💵 Dividend Info

Dividend Yield
0.6%
Annual Rate
6,00 €
Payout Ratio
22.13%

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