Thailand · Delayed Price · Currency is THB Eli Lilly and Company Statistics
Total Valuation
BKK:LLY80 has a market cap or net worth of THB 29.11 trillion. The enterprise value is 30.11 trillion.
| Market Cap | 29.11T |
| Enterprise Value | 30.11T |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 87.18% |
| Float | 893.08M |
Valuation Ratios
The trailing PE ratio is 44.71 and the forward PE ratio is 30.31.
| PE Ratio | 44.71 |
| Forward PE | 30.31 |
| PS Ratio | 14.16 |
| PB Ratio | 38.69 |
| P/TBV Ratio | 80.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.26 |
| EV / Sales | 14.85 |
| EV / EBITDA | 30.65 |
| EV / EBIT | 32.59 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | n/a |
| Interest Coverage | 46.26 |
Financial Efficiency
Return on equity (ROE) is 108.28% and return on invested capital (ROIC) is 42.15%.
| Return on Equity (ROE) | 108.28% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 42.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 43.74M |
| Profits Per Employee | 13.85M |
| Employee Count | 47,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:LLY80 has paid 160.55 billion in taxes.
| Income Tax | 160.55B |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 6,894,284 |
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) | 2.23 |
Income Statement
In the last 12 months, BKK:LLY80 had revenue of THB 2.06 trillion and earned 650.92 billion in profits. Earnings per share was 723.77.
| Revenue | 2.06T |
| Gross Profit | 1.71T |
| Operating Income | 936.52B |
| Pretax Income | 811.48B |
| Net Income | 650.92B |
| EBITDA | 995.87B |
| EBIT | 936.52B |
| Earnings Per Share (EPS) | 723.77 |
Balance Sheet
The company has 312.64 billion in cash and 1.34 trillion in debt, with a net cash position of -1,020.05 billion.
| Cash & Cash Equivalents | 312.64B |
| Total Debt | 1.34T |
| Net Cash | -1,020.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 752.18B |
| Book Value Per Share | 837.61 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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 | 48.45% |
| EBIT Margin | 45.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.00% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 2.24% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |