Eli Lilly and Company (BVL:LLY)

Eli Lilly and Company Statistics

Total Valuation

BVL:LLY has a market cap or net worth of PEN 3.05 trillion. The enterprise value is 3.17 trillion.

Market Cap	3.05T
Enterprise Value	3.17T

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	893.36M
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	890.99M

Valuation Ratios

The trailing PE ratio is 43.95 and the forward PE ratio is 29.41.

PE Ratio	43.95
Forward PE	29.41
PS Ratio	13.92
PB Ratio	34.19
P/TBV Ratio	64.27
P/FCF Ratio	101.11
P/OCF Ratio	53.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.72, with an EV/FCF ratio of 105.15.

EV / Earnings	45.71
EV / Sales	14.55
EV / EBITDA	29.72
EV / EBIT	31.93
EV / FCF	105.15

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.65.

Current Ratio	1.58
Quick Ratio	0.78
Debt / Equity	1.65
Debt / EBITDA	1.37
Debt / FCF	4.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 101.16% and return on invested capital (ROIC) is 39.82%.

Return on Equity (ROE)	101.16%
Return on Assets (ROA)	19.42%
Return on Invested Capital (ROIC)	39.82%
Return on Capital Employed (ROCE)	38.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.39M
Profits Per Employee	1.39M
Employee Count	50,000
Asset Turnover	0.68
Inventory Turnover	1.04

Taxes

In the past 12 months, BVL:LLY has paid 17.13 billion in taxes.

Income Tax	17.13B
Effective Tax Rate	19.79%

Stock Price Statistics

The stock price has increased by +24.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.93%
50-Day Moving Average	1,044.03
200-Day Moving Average	872.25
Relative Strength Index (RSI)	72.45
Average Volume (20 Days)	4

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)	2.11

Income Statement

In the last 12 months, BVL:LLY had revenue of PEN 219.28 billion and earned 69.44 billion in profits. Earnings per share was 77.21.

Revenue	219.28B
Gross Profit	182.09B
Operating Income	99.90B
Pretax Income	86.56B
Net Income	69.44B
EBITDA	106.62B
EBIT	99.90B
Earnings Per Share (EPS)	77.21

Balance Sheet

The company has 24.45 billion in cash and 147.57 billion in debt, with a net cash position of -122.37 billion.

Cash & Cash Equivalents	24.45B
Total Debt	147.57B
Net Cash	-122.37B
Net Cash Per Share	n/a
Equity (Book Value)	89.27B
Book Value Per Share	99.76
Working Capital	68.63B

Cash Flow

In the last 12 months, operating cash flow was 56.56 billion and capital expenditures -26.38 billion, giving a free cash flow of 30.18 billion.

Operating Cash Flow	56.56B
Capital Expenditures	-26.38B
Free Cash Flow	30.18B
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	48.62%
EBIT Margin	45.56%
FCF Margin	13.77%

Dividends & Yields

This stock pays an annual dividend of 21.75, which amounts to a dividend yield of 1.99%.

Dividend Per Share	21.75
Dividend Yield	1.99%
Dividend Growth (YoY)	7.79%
Years of Dividend Growth	2
Payout Ratio	26.09%
Buyback Yield	0.53%
Shareholder Yield	2.52%
Earnings Yield	2.28%
FCF Yield	0.99%

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

BVL:LLY has an Altman Z-Score of 7.16 and a Piotroski F-Score of 6.

Altman Z-Score	7.16
Piotroski F-Score	6