Eli Lilly and Company (BVMF:LILY34)

Eli Lilly and Company Statistics

Total Valuation

BVMF:LILY34 has a market cap or net worth of BRL 4.10 trillion. The enterprise value is 4.30 trillion.

Market Cap	4.10T
Enterprise Value	4.30T

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	895.43M

Valuation Ratios

The trailing PE ratio is 54.52 and the forward PE ratio is 29.65.

PE Ratio	54.52
Forward PE	29.65
PS Ratio	14.13
PB Ratio	41.00
P/TBV Ratio	114.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.39, with an EV/FCF ratio of 161.45.

EV / Earnings	57.15
EV / Sales	14.73
EV / EBITDA	31.39
EV / EBIT	34.28
EV / FCF	161.45

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.18.

Current Ratio	1.28
Quick Ratio	0.51
Debt / Equity	2.18
Debt / EBITDA	1.60
Debt / FCF	8.18
Interest Coverage	25.14

Financial Efficiency

Return on equity (ROE) is 86.29% and return on invested capital (ROIC) is 28.32%.

Return on Equity (ROE)	86.29%
Return on Assets (ROA)	16.55%
Return on Invested Capital (ROIC)	28.32%
Return on Capital Employed (ROCE)	36.96%
Revenue Per Employee	6.17M
Profits Per Employee	1.60M
Employee Count	47,000
Asset Turnover	0.62
Inventory Turnover	1.06

Taxes

In the past 12 months, BVMF:LILY34 has paid 16.67 billion in taxes.

Income Tax	16.67B
Effective Tax Rate	18.15%

Stock Price Statistics

The stock price has decreased by -10.82% in the last 52 weeks. The beta is 0.46, so BVMF:LILY34's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-10.82%
50-Day Moving Average	133.32
200-Day Moving Average	147.37
Relative Strength Index (RSI)	70.42
Average Volume (20 Days)	17,958

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)	1.65

Income Statement

In the last 12 months, BVMF:LILY34 had revenue of BRL 290.19 billion and earned 75.19 billion in profits. Earnings per share was 83.33.

Revenue	290.19B
Gross Profit	239.81B
Operating Income	124.68B
Pretax Income	91.86B
Net Income	75.19B
EBITDA	134.99B
EBIT	124.68B
Earnings Per Share (EPS)	83.33

Balance Sheet

The company has 19.32 billion in cash and 217.85 billion in debt, giving a net cash position of -196.24 billion.

Cash & Cash Equivalents	19.32B
Total Debt	217.85B
Net Cash	-196.24B
Net Cash Per Share	n/a
Equity (Book Value)	99.98B
Book Value Per Share	111.02
Working Capital	59.03B

Cash Flow

In the last 12 months, operating cash flow was 59.60 billion and capital expenditures -32.98 billion, giving a free cash flow of 26.62 billion.

Operating Cash Flow	59.60B
Capital Expenditures	-32.98B
Free Cash Flow	26.62B
FCF Per Share	n/a

Margins

Gross margin is 82.64%, with operating and profit margins of 42.96% and 25.91%.

Gross Margin	82.64%
Operating Margin	42.96%
Pretax Margin	31.66%
Profit Margin	25.91%
EBITDA Margin	46.52%
EBIT Margin	42.96%
FCF Margin	9.17%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.74
Dividend Yield	0.48%
Dividend Growth (YoY)	24.91%
Years of Dividend Growth	5
Payout Ratio	36.46%
Buyback Yield	0.18%
Shareholder Yield	0.66%
Earnings Yield	1.83%
FCF Yield	0.65%

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 7.1 and a Piotroski F-Score of 6.

Altman Z-Score	7.1
Piotroski F-Score	6