FUNDAMENTAL ANALYSIS
LLY
Lilly (Eli)
FUNDAMENTAL RATING
FUNDAMENTAL SCORE
77 / 100
Summary
Lilly (Eli) reported revenue compounding at 31.7% a year (CAGR, or compound annual growth rate) and net income compounding at 49.0% a year across recent filings. Latest annual revenue rose 44.7% YoY (year-over-year) and latest annual net income rose 94.9%, although one or more annual YoY figures are extreme outliers and are large enough to distort the headline growth rates. The most recent quarter posted $7.10B in net income and declined 4.1% QoQ (quarter-over-quarter), a modest quarterly softening against the stronger annual trends. Assets exceed liabilities by a margin consistent with the Altman Z-score of 10.25, which sits in the safe zone that begins at 2.99; this points to low insolvency risk. The Piotroski F-Score of 6 on a 0 to 9 quality scale is a mixed earnings-quality reading. The next report must show whether both revenue and net income growth sustain rates near the recent highs and whether quarterly net income stabilizes or continues to decline.
Revenue — Annual Comparison
Net Income — Annual Comparison
Quarterly Detail Charts
Quarterly Revenue
Quarterly Net Income
Piotroski F-Score Breakdown
6/9 · Neutral
Profitability — Net income positive this fiscal year
Pass
Return on Assets — Return on Assets improved year-over-year
Pass
Cash flow positive — Cash from operations positive this fiscal year
Pass
Earnings quality — Cash from operations exceeds net income
Fail
Leverage down — Long-term debt / total assets improved
Fail
Liquidity up — Current ratio improved year-over-year
Pass
No share dilution — Share count did not increase year-over-year
Pass
Margin up — Gross margin expanded year-over-year
N/A
Asset efficiency — Asset turnover improved year-over-year
Pass
Data Source
This dashboard applies a modified 9-signal Piotroski F-Score (Piotroski, 2000) and Altman Z-Score models. Fundamental filing data is sourced from the SEC's EDGAR XBRL database (primary), with API Ninjas as backup for freshly-filed 10-Ks not yet in SEC. Live price, market cap, and EPS display use Tiingo end-of-day data. This page is informational analysis, not investment advice. See Financial Disclaimer.
Recent Filings
Formula & Methodology
Trend inputAnnual revenue and net income year-over-year direction contributes 20% of the score.
Piotroski inputModified 9-test Piotroski F-Score (Quality) contributes 40% of the score.
Altman inputAltman Z-Score (Distress) contributes 40% of the score.
Rating ruleFormula: Trend (20%) + Piotroski F-Score (40%) + Altman Z-Score (40%). Trend blends annual revenue and net income year-over-year direction. Piotroski is the modified 9-test variant (7 classic + 2 cash-flow tests). Altman uses the 1968 Z-Score with Safe/Grey/Distress zones. Combined blend uses ±0.45 thresholds: Bullish at +0.45 or higher, Bearish at -0.45 or lower, Neutral in between. Missing sub-signals count as Neutral (0) and weights are not re-normalized — a company with fewer available signals must earn its rating from stronger reads on the remaining pillars.