Lilly(Eli) & Company risk profile
17 Contained slack in every measured input
Measured 1 September 2026 from LLY's filed statements. Recomputed nightly.
17 (Contained), driven by Cash conversion at 48, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 28 | Normal | Stable | One-year price volatility — 35.5% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 48 | Elevated | Easing | Capital spending against operating cash — 0.65x |
| Leverage and coverage | 16 | Contained | Easing | Current ratio — 1.58x |
| Competitive position | 7 | Contained | Stable | R&D-intensity gap against peers — +6.2 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Healthcare companies with a risk reading
Johnson & Johnson 37Abbvie Inc 46Roche Holding AG 32Merck & Co Inc 26Novartis AG 25Astrazeneca plc 30AMGEN Inc 33Thermo Fisher Scientific Inc 45Novo Nordisk A/S 23Abbott Laboratories 43Gilead Sciences Inc 31Pfizer Inc 44
Financials, valuation and price history for Lilly(Eli) & Company