Eli Lilly and Company (BKK:LLY80)

Eli Lilly and Company Statistics

Total Valuation

BKK:LLY80 has a market cap or net worth of THB 23.81 trillion. The enterprise value is 24.98 trillion.

Market Cap	23.81T
Enterprise Value	24.98T

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	87.88%
Float	895.43M

Valuation Ratios

The trailing PE ratio is 53.12 and the forward PE ratio is 29.67.

PE Ratio	53.12
Forward PE	29.67
PS Ratio	13.76
PB Ratio	39.95
P/TBV Ratio	111.17
P/FCF Ratio	150.07
P/OCF Ratio	67.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.91, with an EV/FCF ratio of 157.43.

EV / Earnings	55.73
EV / Sales	14.50
EV / EBITDA	30.91
EV / EBIT	33.75
EV / FCF	157.43

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.18.

Current Ratio	1.28
Quick Ratio	0.51
Debt / Equity	2.18
Debt / EBITDA	1.60
Debt / FCF	8.18
Interest Coverage	25.14

Financial Efficiency

Return on equity (ROE) is 86.29% and return on invested capital (ROIC) is 28.32%.

Return on Equity (ROE)	86.29%
Return on Assets (ROA)	16.55%
Return on Invested Capital (ROIC)	28.32%
Return on Capital Employed (ROCE)	36.96%
Revenue Per Employee	36.80M
Profits Per Employee	9.54M
Employee Count	47,000
Asset Turnover	0.62
Inventory Turnover	1.06

Taxes

In the past 12 months, BKK:LLY80 has paid 99.37 billion in taxes.

Income Tax	99.37B
Effective Tax Rate	18.15%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.28
Average Volume (20 Days)	9,859,965

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)	1.51

Income Statement

In the last 12 months, BKK:LLY80 had revenue of THB 1.73 trillion and earned 448.19 billion in profits. Earnings per share was 496.67.

Revenue	1.73T
Gross Profit	1.43T
Operating Income	743.16B
Pretax Income	547.56B
Net Income	448.19B
EBITDA	804.63B
EBIT	743.16B
Earnings Per Share (EPS)	496.67

Balance Sheet

The company has 115.17 billion in cash and 1.30 trillion in debt, giving a net cash position of -1,169.66 billion.

Cash & Cash Equivalents	115.17B
Total Debt	1.30T
Net Cash	-1,169.66B
Net Cash Per Share	n/a
Equity (Book Value)	595.93B
Book Value Per Share	661.73
Working Capital	351.86B

Cash Flow

In the last 12 months, operating cash flow was 355.25 billion and capital expenditures -196.60 billion, giving a free cash flow of 158.65 billion.

Operating Cash Flow	355.25B
Capital Expenditures	-196.60B
Free Cash Flow	158.65B
FCF Per Share	n/a

Margins

Gross margin is 82.64%, with operating and profit margins of 42.96% and 25.91%.

Gross Margin	82.64%
Operating Margin	42.96%
Pretax Margin	31.66%
Profit Margin	25.91%
EBITDA Margin	46.52%
EBIT Margin	42.96%
FCF Margin	9.17%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.00
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	0.18%
Shareholder Yield	0.47%
Earnings Yield	1.88%
FCF Yield	0.67%

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 7.1 and a Piotroski F-Score of 6.

Altman Z-Score	7.1
Piotroski F-Score	6