Eli Lilly and Company (BVMF:LILY34)

Eli Lilly and Company Statistics

Total Valuation

BVMF:LILY34 has a market cap or net worth of BRL 3.81 trillion. The enterprise value is 4.00 trillion.

Market Cap	3.81T
Enterprise Value	4.00T

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	895.50M

Valuation Ratios

The trailing PE ratio is 59.87 and the forward PE ratio is 30.80.

PE Ratio	59.87
Forward PE	30.80
PS Ratio	13.57
PB Ratio	41.96
P/TBV Ratio	166.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.00, with an EV/FCF ratio of 186.88.

EV / Earnings	62.87
EV / Sales	14.96
EV / EBITDA	33.00
EV / EBIT	36.34
EV / FCF	186.88

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.44.

Current Ratio	1.37
Quick Ratio	0.57
Debt / Equity	2.44
Debt / EBITDA	1.74
Debt / FCF	10.33
Interest Coverage	23.88

Financial Efficiency

Return on equity (ROE) is 77.28% and return on invested capital (ROIC) is 26.92%.

Return on Equity (ROE)	77.28%
Return on Assets (ROA)	16.45%
Return on Invested Capital (ROIC)	26.92%
Return on Capital Employed (ROCE)	34.01%
Revenue Per Employee	5.98M
Profits Per Employee	1.35M
Employee Count	47,000
Asset Turnover	0.64
Inventory Turnover	1.16

Taxes

In the past 12 months, BVMF:LILY34 has paid 14.30 billion in taxes.

Income Tax	14.30B
Effective Tax Rate	18.34%

Stock Price Statistics

The stock price has decreased by -15.30% 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	-15.30%
50-Day Moving Average	144.41
200-Day Moving Average	156.17
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	17,458

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)	2.00

Income Statement

In the last 12 months, BVMF:LILY34 had revenue of BRL 280.96 billion and earned 63.68 billion in profits. Earnings per share was 70.46.

Revenue	280.96B
Gross Profit	229.54B
Operating Income	115.67B
Pretax Income	77.98B
Net Income	63.68B
EBITDA	126.16B
EBIT	115.67B
Earnings Per Share (EPS)	70.46

Balance Sheet

The company has 18.47 billion in cash and 221.34 billion in debt, giving a net cash position of -200.22 billion.

Cash & Cash Equivalents	18.47B
Total Debt	221.34B
Net Cash	-200.22B
Net Cash Per Share	n/a
Equity (Book Value)	90.86B
Book Value Per Share	95.38
Working Capital	64.18B

Cash Flow

In the last 12 months, operating cash flow was 53.42 billion and capital expenditures -32.00 billion, giving a free cash flow of 21.42 billion.

Operating Cash Flow	53.42B
Capital Expenditures	-32.00B
Free Cash Flow	21.42B
FCF Per Share	n/a

Margins

Gross margin is 81.70%, with operating and profit margins of 41.17% and 22.66%.

Gross Margin	81.70%
Operating Margin	41.17%
Pretax Margin	27.75%
Profit Margin	22.66%
EBITDA Margin	44.90%
EBIT Margin	41.17%
FCF Margin	7.63%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.73
Dividend Yield	0.51%
Dividend Growth (YoY)	31.06%
Years of Dividend Growth	5
Payout Ratio	1.03%
Buyback Yield	0.02%
Shareholder Yield	0.53%
Earnings Yield	1.67%
FCF Yield	0.56%

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 7.85 and a Piotroski F-Score of 6.

Altman Z-Score	7.85
Piotroski F-Score	6