Argentina · Delayed Price · Currency is ARS Eli Lilly and Company Statistics
Total Valuation
BCBA:LLY has a market cap or net worth of ARS 1,326.06 trillion. The enterprise value is 1,377.39 trillion.
| Market Cap | 1,326.06T |
| Enterprise Value | 1,377.39T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 88.63% |
| Float | 890.99M |
Valuation Ratios
The trailing PE ratio is 44.27 and the forward PE ratio is 30.23.
| PE Ratio | 44.27 |
| Forward PE | 30.23 |
| PS Ratio | 14.02 |
| PB Ratio | 34.43 |
| P/TBV Ratio | 64.72 |
| P/FCF Ratio | 101.83 |
| P/OCF Ratio | 54.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.60, with an EV/FCF ratio of 105.77.
| EV / Earnings | 45.98 |
| EV / Sales | 14.98 |
| EV / EBITDA | 30.60 |
| EV / EBIT | 32.87 |
| EV / FCF | 105.77 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.58 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 4.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 101.16% and return on invested capital (ROIC) is 39.82%.
| Return on Equity (ROE) | 101.16% |
| Return on Assets (ROA) | 19.42% |
| Return on Invested Capital (ROIC) | 39.82% |
| Return on Capital Employed (ROCE) | 38.44% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 1.89B |
| Profits Per Employee | 599.14M |
| Employee Count | 50,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, BCBA:LLY has paid 7.39 trillion in taxes.
| Income Tax | 7.39T |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has increased by +37.03% in the last 52 weeks. The beta is 0.39, so BCBA:LLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +37.03% |
| 50-Day Moving Average | 28,309.20 |
| 200-Day Moving Average | 21,995.38 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 9,311 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, BCBA:LLY had revenue of ARS 94.60 trillion and earned 29.96 trillion in profits. Earnings per share was 33,309.63.
| Revenue | 94.60T |
| Gross Profit | 78.56T |
| Operating Income | 43.10T |
| Pretax Income | 37.35T |
| Net Income | 29.96T |
| EBITDA | 46.00T |
| EBIT | 43.10T |
| Earnings Per Share (EPS) | 33,309.63 |
Balance Sheet
The company has 10.55 trillion in cash and 63.67 trillion in debt, with a net cash position of -52,793.22 billion.
| Cash & Cash Equivalents | 10.55T |
| Total Debt | 63.67T |
| Net Cash | -52,793.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.51T |
| Book Value Per Share | 43,040.79 |
| Working Capital | 29.61T |
Cash Flow
In the last 12 months, operating cash flow was 24.40 trillion and capital expenditures -11,380.43 billion, giving a free cash flow of 13.02 trillion.
| Operating Cash Flow | 24.40T |
| Capital Expenditures | -11,380.43B |
| Free Cash Flow | 13.02T |
| FCF Per Share | n/a |
Margins
Gross margin is 83.04%, with operating and profit margins of 45.56% and 31.67%.
| Gross Margin | 83.04% |
| Operating Margin | 45.56% |
| Pretax Margin | 39.48% |
| Profit Margin | 31.67% |
| EBITDA Margin | 48.62% |
| EBIT Margin | 45.56% |
| FCF Margin | 13.77% |
Dividends & Yields
This stock pays an annual dividend of 108.17, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 108.17 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 82.27% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 26.09% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 2.26% |
| FCF Yield | 0.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 24, 2024. It was a forward split with a ratio of 7.
| Last Split Date | Jan 24, 2024 |
| Split Type | Forward |
| Split Ratio | 7 |
Scores
BCBA:LLY has an Altman Z-Score of 7.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 6 |