Eli Lilly and Company (BKK:LLY80)

Eli Lilly and Company Statistics

Total Valuation

BKK:LLY80 has a market cap or net worth of THB 29.87 trillion. The enterprise value is 30.92 trillion.

Market Cap	29.87T
Enterprise Value	30.92T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	87.27%
Float	893.13M

Valuation Ratios

The trailing PE ratio is 49.95 and the forward PE ratio is 34.13.

PE Ratio	49.95
Forward PE	34.13
PS Ratio	15.48
PB Ratio	38.56
P/TBV Ratio	80.33
P/FCF Ratio	99.19
P/OCF Ratio	57.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.99, with an EV/FCF ratio of 102.68.

EV / Earnings	51.71
EV / Sales	16.07
EV / EBITDA	32.99
EV / EBIT	35.58
EV / FCF	102.68

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.79.

Current Ratio	1.55
Quick Ratio	0.72
Debt / Equity	1.79
Debt / EBITDA	1.47
Debt / FCF	4.59
Interest Coverage	29.91

Financial Efficiency

Return on equity (ROE) is 96.47% and return on invested capital (ROIC) is 29.95%.

Return on Equity (ROE)	96.47%
Return on Assets (ROA)	17.60%
Return on Invested Capital (ROIC)	29.95%
Return on Capital Employed (ROCE)	35.87%
Revenue Per Employee	41.06M
Profits Per Employee	12.72M
Employee Count	47,000
Asset Turnover	0.62
Inventory Turnover	1.03

Taxes

In the past 12 months, BKK:LLY80 has paid 132.86 billion in taxes.

Income Tax	132.86B
Effective Tax Rate	18.18%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	73.19
Average Volume (20 Days)	10,783,313

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)	1.68

Income Statement

In the last 12 months, BKK:LLY80 had revenue of THB 1.93 trillion and earned 597.91 billion in profits. Earnings per share was 663.84.

Revenue	1.93T
Gross Profit	1.60T
Operating Income	871.36B
Pretax Income	730.78B
Net Income	597.91B
EBITDA	932.93B
EBIT	871.36B
Earnings Per Share (EPS)	663.84

Balance Sheet

The company has 321.93 billion in cash and 1.38 trillion in debt, giving a net cash position of -1,050.35 billion.

Cash & Cash Equivalents	321.93B
Total Debt	1.38T
Net Cash	-1,050.35B
Net Cash Per Share	n/a
Equity (Book Value)	774.53B
Book Value Per Share	862.50
Working Capital	712.17B

Cash Flow

In the last 12 months, operating cash flow was 521.60 billion and capital expenditures -220.51 billion, giving a free cash flow of 301.10 billion.

Operating Cash Flow	521.60B
Capital Expenditures	-220.51B
Free Cash Flow	301.10B
FCF Per Share	n/a

Margins

Gross margin is 83.03%, with operating and profit margins of 45.16% and 30.99%.

Gross Margin	83.03%
Operating Margin	45.16%
Pretax Margin	37.87%
Profit Margin	30.99%
EBITDA Margin	48.35%
EBIT Margin	45.16%
FCF Margin	15.60%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.01
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.28%
Buyback Yield	0.41%
Shareholder Yield	0.80%
Earnings Yield	2.00%
FCF Yield	1.01%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:LLY80 has an Altman Z-Score of 6.49 and a Piotroski F-Score of 6.

Altman Z-Score	6.49
Piotroski F-Score	6