Eli Lilly and Company (SNSE:LLYCL)

Eli Lilly and Company Statistics

Total Valuation

SNSE:LLYCL has a market cap or net worth of CLP 624.23 trillion. The enterprise value is 658.87 trillion.

Market Cap	624.23T
Enterprise Value	658.87T

Important Dates

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

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	897.74M
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	895.44M

Valuation Ratios

The trailing PE ratio is 48.57 and the forward PE ratio is 25.78.

PE Ratio	48.57
Forward PE	25.78
PS Ratio	12.58
PB Ratio	36.53
P/TBV Ratio	101.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.48, with an EV/FCF ratio of 144.82.

EV / Earnings	51.26
EV / Sales	12.89
EV / EBITDA	27.48
EV / EBIT	30.00
EV / FCF	144.82

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	1.06B
Profits Per Employee	273.46M
Employee Count	47,000
Asset Turnover	0.62
Inventory Turnover	1.06

Taxes

In the past 12 months, SNSE:LLYCL has paid 2.85 trillion in taxes.

Income Tax	2.85T
Effective Tax Rate	18.15%

Stock Price Statistics

The stock price has decreased by -17.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.11%
50-Day Moving Average	703,263.76
200-Day Moving Average	751,357.43
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	29

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, SNSE:LLYCL had revenue of CLP 49.60 trillion and earned 12.85 trillion in profits. Earnings per share was 14,243.07.

Revenue	49.60T
Gross Profit	40.99T
Operating Income	21.31T
Pretax Income	15.70T
Net Income	12.85T
EBITDA	23.07T
EBIT	21.31T
Earnings Per Share (EPS)	14,243.07

Balance Sheet

The company has 3.30 trillion in cash and 37.24 trillion in debt, giving a net cash position of -33,542.92 billion.

Cash & Cash Equivalents	3.30T
Total Debt	37.24T
Net Cash	-33,542.92B
Net Cash Per Share	n/a
Equity (Book Value)	17.09T
Book Value Per Share	18,976.59
Working Capital	10.09T

Cash Flow

In the last 12 months, operating cash flow was 10.19 trillion and capital expenditures -5,637.86 billion, giving a free cash flow of 4.55 trillion.

Operating Cash Flow	10.19T
Capital Expenditures	-5,637.86B
Free Cash Flow	4.55T
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 5,545.25, which amounts to a dividend yield of 0.78%.

Dividend Per Share	5,545.25
Dividend Yield	0.78%
Dividend Growth (YoY)	357.44%
Years of Dividend Growth	2
Payout Ratio	36.46%
Buyback Yield	0.18%
Shareholder Yield	0.96%
Earnings Yield	2.06%
FCF Yield	0.73%

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 7.1 and a Piotroski F-Score of 6.

Altman Z-Score	7.1
Piotroski F-Score	6