Eli Lilly and Company (BMV:LLY)

Eli Lilly and Company Statistics

Total Valuation

BMV:LLY has a market cap or net worth of MXN 16.07 trillion. The enterprise value is 16.63 trillion.

Market Cap	16.07T
Enterprise Value	16.63T

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	895.38M
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	87.21%
Float	893.08M

Valuation Ratios

The trailing PE ratio is 43.26 and the forward PE ratio is 30.07.

PE Ratio	43.26
Forward PE	30.07
PS Ratio	13.70
PB Ratio	37.43
P/TBV Ratio	77.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	44.76
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)	5.93%
Revenue Per Employee	24.97M
Profits Per Employee	7.91M
Employee Count	47,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:LLY has paid 91.65 billion in taxes.

Income Tax	91.65B
Effective Tax Rate	19.79%

Stock Price Statistics

The stock price has increased by +1.06% in the last 52 weeks. The beta is 0.35, so BMV:LLY's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+1.06%
50-Day Moving Average	18,842.33
200-Day Moving Average	15,791.01
Relative Strength Index (RSI)	49.40
Average Volume (20 Days)	671

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, BMV:LLY had revenue of MXN 1.17 trillion and earned 371.59 billion in profits. Earnings per share was 413.17.

Revenue	1.17T
Gross Profit	974.46B
Operating Income	534.62B
Pretax Income	463.24B
Net Income	371.59B
EBITDA	568.50B
EBIT	534.62B
Earnings Per Share (EPS)	413.17

Balance Sheet

The company has 178.47 billion in cash and 766.53 billion in debt, with a net cash position of -582.30 billion.

Cash & Cash Equivalents	178.47B
Total Debt	766.53B
Net Cash	-582.30B
Net Cash Per Share	n/a
Equity (Book Value)	429.39B
Book Value Per Share	478.16
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 115.58, which amounts to a dividend yield of 0.63%.

Dividend Per Share	115.58
Dividend Yield	0.63%
Dividend Growth (YoY)	21.15%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	0.53%
Shareholder Yield	1.16%
Earnings Yield	2.31%
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