Eli Lilly and Company (BKK:LLY80)

Eli Lilly and Company Statistics

Total Valuation

BKK:LLY80 has a market cap or net worth of THB 22.35 trillion. The enterprise value is 23.48 trillion.

Market Cap	22.35T
Enterprise Value	23.48T

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	895.49M

Valuation Ratios

The trailing PE ratio is 59.26 and the forward PE ratio is 30.20.

PE Ratio	59.26
Forward PE	30.20
PS Ratio	13.43
PB Ratio	41.53
P/TBV Ratio	165.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.65, with an EV/FCF ratio of 185.07.

EV / Earnings	62.26
EV / Sales	14.80
EV / EBITDA	32.65
EV / EBIT	35.95
EV / FCF	185.07

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.44.

Current Ratio	1.37
Quick Ratio	0.57
Debt / Equity	2.44
Debt / EBITDA	1.74
Debt / FCF	10.33
Interest Coverage	23.88

Financial Efficiency

Return on equity (ROE) is 77.28% and return on invested capital (ROIC) is 26.92%.

Return on Equity (ROE)	77.28%
Return on Assets (ROA)	16.45%
Return on Invested Capital (ROIC)	26.92%
Return on Capital Employed (ROCE)	34.01%
Revenue Per Employee	35.41M
Profits Per Employee	8.02M
Employee Count	47,000
Asset Turnover	0.64
Inventory Turnover	1.16

Taxes

In the past 12 months, BKK:LLY80 has paid 84.69 billion in taxes.

Income Tax	84.69B
Effective Tax Rate	18.34%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.26
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	2,208,641

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)	2.07

Income Statement

In the last 12 months, BKK:LLY80 had revenue of THB 1.66 trillion and earned 377.16 billion in profits. Earnings per share was 417.35.

Revenue	1.66T
Gross Profit	1.36T
Operating Income	685.11B
Pretax Income	461.86B
Net Income	377.16B
EBITDA	747.21B
EBIT	685.11B
Earnings Per Share (EPS)	417.35

Balance Sheet

The company has 109.41 billion in cash and 1.31 trillion in debt, giving a net cash position of -1,185.88 billion.

Cash & Cash Equivalents	109.41B
Total Debt	1.31T
Net Cash	-1,185.88B
Net Cash Per Share	n/a
Equity (Book Value)	538.14B
Book Value Per Share	564.91
Working Capital	380.11B

Cash Flow

In the last 12 months, operating cash flow was 316.41 billion and capital expenditures -189.53 billion, giving a free cash flow of 126.89 billion.

Operating Cash Flow	316.41B
Capital Expenditures	-189.53B
Free Cash Flow	126.89B
FCF Per Share	n/a

Margins

Gross margin is 81.70%, with operating and profit margins of 41.17% and 22.66%.

Gross Margin	81.70%
Operating Margin	41.17%
Pretax Margin	27.75%
Profit Margin	22.66%
EBITDA Margin	44.90%
EBIT Margin	41.17%
FCF Margin	7.63%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.00
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.74%
Buyback Yield	0.02%
Shareholder Yield	0.18%
Earnings Yield	1.69%
FCF Yield	0.57%

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 7.85 and a Piotroski F-Score of 6.

Altman Z-Score	7.85
Piotroski F-Score	6