Eli Lilly and Company (BKK:LLY80)
Thailand flag Thailand · Delayed Price · Currency is THB
1.390
+0.010 (0.72%)
Last updated: Oct 7, 2025, 12:11 PM ICT

Eli Lilly and Company Statistics

Total Valuation

BKK:LLY80 has a market cap or net worth of THB 24.57 trillion. The enterprise value is 25.75 trillion.

Market Cap24.57T
Enterprise Value 25.75T

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 (%) n/a
Owned by Institutions (%) n/a
Float 895.44M

Valuation Ratios

The trailing PE ratio is 54.83 and the forward PE ratio is 29.96.

PE Ratio 54.83
Forward PE 29.96
PS Ratio 14.21
PB Ratio 41.24
P/TBV Ratio 114.75
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.76, with an EV/FCF ratio of 162.28.

EV / Earnings 57.44
EV / Sales 14.90
EV / EBITDA 31.76
EV / EBIT 34.68
EV / FCF 162.28

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 Count47,000
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 1.20
200-Day Moving Average n/a
Relative Strength Index (RSI) 67.98
Average Volume (20 Days) 7,886,028

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) 1.57

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.

Revenue1.73T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.28%.

Dividend Per Share 0.00
Dividend Yield 0.28%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 36.46%
Buyback Yield 0.18%
Shareholder Yield 0.46%
Earnings Yield 1.82%
FCF Yield 0.65%
Dividend Details

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