Eli Lilly and Company (BVMF:LILY34)

Eli Lilly and Company Statistics

Total Valuation

BVMF:LILY34 has a market cap or net worth of BRL 4.91 trillion. The enterprise value is 5.08 trillion.

Market Cap	4.91T
Enterprise Value	5.08T

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	87.21%
Float	893.13M

Valuation Ratios

The trailing PE ratio is 50.02 and the forward PE ratio is 32.73.

PE Ratio	50.02
Forward PE	32.73
PS Ratio	15.50
PB Ratio	38.61
P/TBV Ratio	80.44
P/FCF Ratio	99.32
P/OCF Ratio	57.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.10, with an EV/FCF ratio of 102.80.

EV / Earnings	51.77
EV / Sales	16.12
EV / EBITDA	33.10
EV / EBIT	35.70
EV / FCF	102.80

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	6.74M
Profits Per Employee	2.09M
Employee Count	47,000
Asset Turnover	0.62
Inventory Turnover	1.03

Taxes

In the past 12 months, BVMF:LILY34 has paid 21.80 billion in taxes.

Income Tax	21.80B
Effective Tax Rate	18.18%

Stock Price Statistics

The stock price has increased by +10.60% in the last 52 weeks. The beta is 0.39, so BVMF:LILY34's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+10.60%
50-Day Moving Average	161.63
200-Day Moving Average	149.16
Relative Strength Index (RSI)	53.37
Average Volume (20 Days)	20,709

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)	1.91

Income Statement

In the last 12 months, BVMF:LILY34 had revenue of BRL 316.67 billion and earned 98.13 billion in profits. Earnings per share was 108.94.

Revenue	316.67B
Gross Profit	262.93B
Operating Income	143.00B
Pretax Income	119.93B
Net Income	98.13B
EBITDA	153.11B
EBIT	143.00B
Earnings Per Share (EPS)	108.94

Balance Sheet

The company has 52.83 billion in cash and 226.91 billion in debt, giving a net cash position of -172.38 billion.

Cash & Cash Equivalents	52.83B
Total Debt	226.91B
Net Cash	-172.38B
Net Cash Per Share	n/a
Equity (Book Value)	127.11B
Book Value Per Share	141.55
Working Capital	116.88B

Cash Flow

In the last 12 months, operating cash flow was 85.60 billion and capital expenditures -36.19 billion, giving a free cash flow of 49.41 billion.

Operating Cash Flow	85.60B
Capital Expenditures	-36.19B
Free Cash Flow	49.41B
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 0.75, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.75
Dividend Yield	0.41%
Dividend Growth (YoY)	15.83%
Years of Dividend Growth	5
Payout Ratio	28.28%
Buyback Yield	0.41%
Shareholder Yield	0.82%
Earnings Yield	2.00%
FCF Yield	1.01%

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 6.49 and a Piotroski F-Score of 6.

Altman Z-Score	6.49
Piotroski F-Score	6