Eli Lilly and Company (BVMF:LILY34)

Eli Lilly and Company Statistics

Total Valuation

BVMF:LILY34 has a market cap or net worth of BRL 4.95 trillion. The enterprise value is 5.11 trillion.

Market Cap	4.95T
Enterprise Value	5.11T

Important Dates

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

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	87.18%
Float	893.08M

Valuation Ratios

The trailing PE ratio is 43.50 and the forward PE ratio is 30.68.

PE Ratio	43.50
Forward PE	30.68
PS Ratio	13.78
PB Ratio	37.64
P/TBV Ratio	78.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	44.99
EV / Sales	15.03
EV / EBITDA	31.03
EV / EBIT	33.00
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)	6.18%
Revenue Per Employee	7.64M
Profits Per Employee	2.42M
Employee Count	47,000
Asset Turnover	n/a
Inventory Turnover	n/a

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 +11.19% 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	+11.19%
50-Day Moving Average	189.00
200-Day Moving Average	155.62
Relative Strength Index (RSI)	48.22
Average Volume (20 Days)	20,080

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, 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	173.93B
EBIT	163.57B
Earnings Per Share (EPS)	126.41

Balance Sheet

The company has 54.60 billion in cash and 234.52 billion in debt, with a net cash position of -178.15 billion.

Cash & Cash Equivalents	54.60B
Total Debt	234.52B
Net Cash	-178.15B
Net Cash Per Share	n/a
Equity (Book Value)	131.37B
Book Value Per Share	146.29
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 0.75, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.75
Dividend Yield	0.41%
Dividend Growth (YoY)	16.09%
Years of Dividend Growth	6
Payout Ratio	0.59%
Buyback Yield	0.53%
Shareholder Yield	0.94%
Earnings Yield	2.30%
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

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

Altman Z-Score	n/a
Piotroski F-Score	2