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 |