Brazil · Delayed Price · Currency is BRL Eli Lilly and Company Statistics
Total Valuation
BVMF:LILY34 has a market cap or net worth of BRL 4.28 trillion. The enterprise value is 4.47 trillion.
| Market Cap | 4.28T |
| Enterprise Value | 4.47T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 88.64% |
| Float | 890.98M |
Valuation Ratios
The trailing PE ratio is 37.66 and the forward PE ratio is 26.13.
| PE Ratio | 37.66 |
| Forward PE | 26.13 |
| PS Ratio | 11.92 |
| PB Ratio | 29.29 |
| P/TBV Ratio | 55.06 |
| P/FCF Ratio | 86.63 |
| P/OCF Ratio | 46.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.53, with an EV/FCF ratio of 90.52.
| EV / Earnings | 39.35 |
| EV / Sales | 12.99 |
| EV / EBITDA | 26.53 |
| EV / EBIT | 28.50 |
| EV / FCF | 90.52 |
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) | 6.28% |
| Revenue Per Employee | 7.18M |
| Profits Per Employee | 2.27M |
| Employee Count | 50,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, BVMF:LILY34 has paid 28.04 billion in taxes.
| Income Tax | 28.04B |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has increased by +3.18% in the last 52 weeks. The beta is 0.43, so BVMF:LILY34's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +3.18% |
| 50-Day Moving Average | 179.31 |
| 200-Day Moving Average | 159.48 |
| Relative Strength Index (RSI) | 33.67 |
| Average Volume (20 Days) | 17,736 |
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) | 2.25 |
Income Statement
In the last 12 months, BVMF:LILY34 had revenue of BRL 359.01 billion and earned 113.69 billion in profits. Earnings per share was 126.41.
| Revenue | 359.01B |
| Gross Profit | 298.13B |
| Operating Income | 163.57B |
| Pretax Income | 141.73B |
| Net Income | 113.69B |
| EBITDA | 174.57B |
| EBIT | 163.57B |
| Earnings Per Share (EPS) | 126.41 |
Balance Sheet
The company has 40.03 billion in cash and 241.61 billion in debt, with a net cash position of -200.35 billion.
| Cash & Cash Equivalents | 40.03B |
| Total Debt | 241.61B |
| Net Cash | -200.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 146.15B |
| Book Value Per Share | 163.34 |
| Working Capital | 112.37B |
Cash Flow
In the last 12 months, operating cash flow was 92.61 billion and capital expenditures -43.19 billion, giving a free cash flow of 49.42 billion.
| Operating Cash Flow | 92.61B |
| Capital Expenditures | -43.19B |
| Depreciation & Amortization | 10.61B |
| Net Borrowing | 42.78B |
| Free Cash Flow | 49.42B |
| 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 0.75, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 8.08% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 26.09% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 2.66% |
| FCF Yield | 1.15% |
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
The last stock split was on November 21, 2022. It was a forward split with a ratio of 15.
| Last Split Date | Nov 21, 2022 |
| Split Type | Forward |
| Split Ratio | 15 |
Scores
BVMF:LILY34 has an Altman Z-Score of 7.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 6 |