Eli Lilly and Company (SNSE:LLYCL)

Eli Lilly and Company Statistics

Total Valuation

SNSE:LLYCL has a market cap or net worth of CLP 802.46 trillion. The enterprise value is 834.00 trillion.

Market Cap	802.46T
Enterprise Value	834.00T

Important Dates

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

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

Share Statistics

Current Share Class	893.36M
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	88.29%
Float	890.99M

Valuation Ratios

The trailing PE ratio is 43.16 and the forward PE ratio is 29.86.

PE Ratio	43.16
Forward PE	29.86
PS Ratio	13.67
PB Ratio	33.57
P/TBV Ratio	63.11
P/FCF Ratio	99.29
P/OCF Ratio	52.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.15, with an EV/FCF ratio of 103.20.

EV / Earnings	44.86
EV / Sales	14.76
EV / EBITDA	30.15
EV / EBIT	32.39
EV / FCF	103.20

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)	n/a
Revenue Per Employee	1.17B
Profits Per Employee	371.84M
Employee Count	47,000
Asset Turnover	0.68
Inventory Turnover	1.04

Taxes

In the past 12 months, SNSE:LLYCL has paid 4.59 trillion in taxes.

Income Tax	4.59T
Effective Tax Rate	19.79%

Stock Price Statistics

The stock price has increased by +11.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.59%
50-Day Moving Average	926,079.00
200-Day Moving Average	802,646.86
Relative Strength Index (RSI)	16.89
Average Volume (20 Days)	2

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)	2.11

Income Statement

In the last 12 months, SNSE:LLYCL had revenue of CLP 58.71 trillion and earned 18.59 trillion in profits. Earnings per share was 20,672.67.

Revenue	58.71T
Gross Profit	48.76T
Operating Income	26.75T
Pretax Income	23.18T
Net Income	18.59T
EBITDA	28.55T
EBIT	26.75T
Earnings Per Share (EPS)	20,672.67

Balance Sheet

The company has 6.55 trillion in cash and 39.51 trillion in debt, with a net cash position of -32,764.61 billion.

Cash & Cash Equivalents	6.55T
Total Debt	39.51T
Net Cash	-32,764.61B
Net Cash Per Share	n/a
Equity (Book Value)	23.90T
Book Value Per Share	26,712.04
Working Capital	18.38T

Cash Flow

In the last 12 months, operating cash flow was 15.14 trillion and capital expenditures -7,062.94 billion, giving a free cash flow of 8.08 trillion.

Operating Cash Flow	15.14T
Capital Expenditures	-7,062.94B
Free Cash Flow	8.08T
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 5,729.16, which amounts to a dividend yield of 0.63%.

Dividend Per Share	5,729.16
Dividend Yield	0.63%
Dividend Growth (YoY)	46.87%
Years of Dividend Growth	3
Payout Ratio	26.09%
Buyback Yield	0.53%
Shareholder Yield	1.16%
Earnings Yield	2.32%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SNSE:LLYCL has an Altman Z-Score of 7.16 and a Piotroski F-Score of 6.

Altman Z-Score	7.16
Piotroski F-Score	6