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 Cap | 24.57T |
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 |
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 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 | 1.20 |
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.
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 0.28%.
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% |
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 |