Eli Lilly and Company Statistics

Total Valuation

BMV:LLY has a market cap or net worth of MXN 15.13 trillion. The enterprise value is 15.74 trillion.

Market Cap	15.13T
Enterprise Value	15.74T

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	895.75M

Valuation Ratios

The trailing PE ratio is 68.56.

PE Ratio	68.56
Forward PE	n/a
PS Ratio	16.12
PB Ratio	50.87
P/TBV Ratio	321.91
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 41.23, with an EV/FCF ratio of 200.87.

EV / Earnings	71.32
EV / Sales	17.83
EV / EBITDA	41.23
EV / EBIT	45.89
EV / FCF	200.87

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.45.

Current Ratio	1.15
Quick Ratio	0.58
Debt / Equity	2.45
Debt / EBITDA	1.79
Debt / FCF	9.28
Interest Coverage	22.42

Financial Efficiency

Return on equity (ROE) is 84.26% and return on invested capital (ROIC) is 25.29%.

Return on Equity (ROE)	84.26%
Return on Assets (ROA)	15.33%
Return on Invested Capital (ROIC)	25.29%
Return on Capital Employed (ROCE)	34.77%
Revenue Per Employee	19.97M
Profits Per Employee	4.70M
Employee Count	47,000
Asset Turnover	0.63
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.09% in the last 52 weeks. The beta is 0.50, so BMV:LLY's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+36.09%
50-Day Moving Average	16,879.37
200-Day Moving Average	16,803.71
Relative Strength Index (RSI)	58.85
Average Volume (20 Days)	779

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)	1.92

Income Statement

In the last 12 months, BMV:LLY had revenue of MXN 938.57 billion and earned 220.67 billion in profits. Earnings per share was 244.01.

Revenue	938.57B
Gross Profit	763.16B
Operating Income	364.69B
Pretax Income	264.23B
Net Income	220.67B
EBITDA	401.50B
EBIT	364.69B
Earnings Per Share (EPS)	244.01

Full Income Statement

Balance Sheet

The company has 71.55 billion in cash and 727.45 billion in debt, giving a net cash position of -645.78 billion.

Cash & Cash Equivalents	71.55B
Total Debt	727.45B
Net Cash	-645.78B
Net Cash Per Share	n/a
Equity (Book Value)	297.38B
Book Value Per Share	329.49
Working Capital	90.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.74 billion and capital expenditures -105.39 billion, giving a free cash flow of 78.35 billion.

Operating Cash Flow	183.74B
Capital Expenditures	-105.39B
Free Cash Flow	78.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.31%, with operating and profit margins of 38.86% and 23.51%.

Gross Margin	81.31%
Operating Margin	38.86%
Pretax Margin	28.15%
Profit Margin	23.51%
EBITDA Margin	42.78%
EBIT Margin	38.86%
FCF Margin	8.35%

Dividends & Yields

This stock pays an annual dividend of 103.76, which amounts to a dividend yield of 0.62%.

Dividend Per Share	103.76
Dividend Yield	0.62%
Dividend Growth (YoY)	27.46%
Years of Dividend Growth	12
Payout Ratio	44.20%
Buyback Yield	-0.09%
Shareholder Yield	0.53%
Earnings Yield	1.46%
FCF Yield	0.52%

Dividend Details

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

BMV:LLY has an Altman Z-Score of 8.41.

Altman Z-Score	8.41
Piotroski F-Score	n/a