Eli Lilly and Company (SNSE:LLYCL)

Eli Lilly and Company Statistics

Total Valuation

SNSE:LLYCL has a market cap or net worth of CLP 783.47 trillion. The enterprise value is 814.14 trillion.

Market Cap	783.47T
Enterprise Value	814.14T

Important Dates

The last earnings date was Thursday, October 30, 2025.

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

Share Statistics

Current Share Class	895.38M
Shares Outstanding	n/a
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	82.22%
Float	893.08M

Valuation Ratios

The trailing PE ratio is 44.25 and the forward PE ratio is 31.06.

PE Ratio	44.25
Forward PE	31.06
PS Ratio	13.71
PB Ratio	34.16
P/TBV Ratio	71.17
P/FCF Ratio	87.87
P/OCF Ratio	50.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.72, with an EV/FCF ratio of 91.31.

EV / Earnings	45.98
EV / Sales	14.47
EV / EBITDA	29.72
EV / EBIT	32.05
EV / FCF	91.31

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.79.

Current Ratio	1.55
Quick Ratio	0.72
Debt / Equity	1.79
Debt / EBITDA	1.47
Debt / FCF	4.59
Interest Coverage	29.91

Financial Efficiency

Return on equity (ROE) is 96.47% and return on invested capital (ROIC) is 29.95%.

Return on Equity (ROE)	96.47%
Return on Assets (ROA)	17.60%
Return on Invested Capital (ROIC)	29.95%
Return on Capital Employed (ROCE)	35.87%
Revenue Per Employee	1.22B
Profits Per Employee	376.71M
Employee Count	47,000
Asset Turnover	0.62
Inventory Turnover	1.03

Taxes

In the past 12 months, SNSE:LLYCL has paid 3.93 trillion in taxes.

Income Tax	3.93T
Effective Tax Rate	18.18%

Stock Price Statistics

The stock price has increased by +9.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.86%
50-Day Moving Average	755,562.18
200-Day Moving Average	753,157.97
Relative Strength Index (RSI)	76.89
Average Volume (20 Days)	15

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 57.14 trillion and earned 17.71 trillion in profits. Earnings per share was 19,657.33.

Revenue	57.14T
Gross Profit	47.44T
Operating Income	25.80T
Pretax Income	21.64T
Net Income	17.71T
EBITDA	27.63T
EBIT	25.80T
Earnings Per Share (EPS)	19,657.33

Balance Sheet

The company has 9.53 trillion in cash and 40.94 trillion in debt, giving a net cash position of -31,102.70 billion.

Cash & Cash Equivalents	9.53T
Total Debt	40.94T
Net Cash	-31,102.70B
Net Cash Per Share	n/a
Equity (Book Value)	22.94T
Book Value Per Share	25,540.11
Working Capital	21.09T

Cash Flow

In the last 12 months, operating cash flow was 15.45 trillion and capital expenditures -6,529.62 billion, giving a free cash flow of 8.92 trillion.

Operating Cash Flow	15.45T
Capital Expenditures	-6,529.62B
Free Cash Flow	8.92T
FCF Per Share	n/a

Margins

Gross margin is 83.03%, with operating and profit margins of 45.16% and 30.99%.

Gross Margin	83.03%
Operating Margin	45.16%
Pretax Margin	37.87%
Profit Margin	30.99%
EBITDA Margin	48.35%
EBIT Margin	45.16%
FCF Margin	15.60%

Dividends & Yields

This stock pays an annual dividend of 5,545.25, which amounts to a dividend yield of 0.64%.

Dividend Per Share	5,545.25
Dividend Yield	0.64%
Dividend Growth (YoY)	357.44%
Years of Dividend Growth	2
Payout Ratio	28.28%
Buyback Yield	0.41%
Shareholder Yield	1.05%
Earnings Yield	2.26%
FCF Yield	1.14%

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 6.49 and a Piotroski F-Score of 6.

Altman Z-Score	6.49
Piotroski F-Score	6