Eli Lilly and Company (BMV:LLY)

Eli Lilly and Company Statistics

Total Valuation

BMV:LLY has a market cap or net worth of MXN 14.34 trillion. The enterprise value is 14.94 trillion.

Market Cap	14.34T
Enterprise Value	14.94T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	895.38M
Shares Outstanding	n/a
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	88.01%
Float	893.08M

Valuation Ratios

The trailing PE ratio is 42.46 and the forward PE ratio is 29.07.

PE Ratio	42.46
Forward PE	29.07
PS Ratio	13.16
PB Ratio	32.78
P/TBV Ratio	68.29
P/FCF Ratio	84.32
P/OCF Ratio	48.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.82, with an EV/FCF ratio of 87.86.

EV / Earnings	44.24
EV / Sales	13.55
EV / EBITDA	27.82
EV / EBIT	30.00
EV / FCF	87.86

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.79.

Current Ratio	1.55
Quick Ratio	0.72
Debt / Equity	1.79
Debt / EBITDA	1.47
Debt / FCF	4.59
Interest Coverage	29.91

Financial Efficiency

Return on equity (ROE) is 96.47% and return on invested capital (ROIC) is 29.95%.

Return on Equity (ROE)	96.47%
Return on Assets (ROA)	17.60%
Return on Invested Capital (ROIC)	29.95%
Return on Capital Employed (ROCE)	35.87%
Revenue Per Employee	23.19M
Profits Per Employee	7.19M
Employee Count	47,000
Asset Turnover	0.62
Inventory Turnover	1.03

Taxes

In the past 12 months, BMV:LLY has paid 75.05 billion in taxes.

Income Tax	75.05B
Effective Tax Rate	18.18%

Stock Price Statistics

The stock price has decreased by -5.63% in the last 52 weeks. The beta is 0.46, so BMV:LLY's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-5.63%
50-Day Moving Average	14,393.33
200-Day Moving Average	15,268.01
Relative Strength Index (RSI)	67.98
Average Volume (20 Days)	679

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)	1.52

Income Statement

In the last 12 months, BMV:LLY had revenue of MXN 1.09 trillion and earned 337.72 billion in profits. Earnings per share was 374.95.

Revenue	1.09T
Gross Profit	904.93B
Operating Income	492.17B
Pretax Income	412.76B
Net Income	337.72B
EBITDA	526.95B
EBIT	492.17B
Earnings Per Share (EPS)	374.95

Balance Sheet

The company has 181.84 billion in cash and 780.97 billion in debt, giving a net cash position of -593.27 billion.

Cash & Cash Equivalents	181.84B
Total Debt	780.97B
Net Cash	-593.27B
Net Cash Per Share	n/a
Equity (Book Value)	437.48B
Book Value Per Share	487.16
Working Capital	402.25B

Cash Flow

In the last 12 months, operating cash flow was 294.62 billion and capital expenditures -124.55 billion, giving a free cash flow of 170.07 billion.

Operating Cash Flow	294.62B
Capital Expenditures	-124.55B
Free Cash Flow	170.07B
FCF Per Share	n/a

Margins

Gross margin is 83.03%, with operating and profit margins of 45.16% and 30.99%.

Gross Margin	83.03%
Operating Margin	45.16%
Pretax Margin	37.87%
Profit Margin	30.99%
EBITDA Margin	48.35%
EBIT Margin	45.16%
FCF Margin	15.60%

Dividends & Yields

This stock pays an annual dividend of 114.81, which amounts to a dividend yield of 0.72%.

Dividend Per Share	114.81
Dividend Yield	0.72%
Dividend Growth (YoY)	29.51%
Years of Dividend Growth	11
Payout Ratio	28.28%
Buyback Yield	0.41%
Shareholder Yield	1.13%
Earnings Yield	2.36%
FCF Yield	1.19%

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

BMV:LLY has an Altman Z-Score of 6.49 and a Piotroski F-Score of 6.

Altman Z-Score	6.49
Piotroski F-Score	6