Eli Lilly and Company Statistics

Total Valuation

BKK:LLY80 has a market cap or net worth of THB 25.15 trillion. The enterprise value is 26.33 trillion.

Market Cap	25.15T
Enterprise Value	26.33T

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	89.34%
Float	892.42M

Valuation Ratios

The trailing PE ratio is 38.64 and the forward PE ratio is 25.01.

PE Ratio	38.64
Forward PE	25.01
PS Ratio	12.23
PB Ratio	30.05
P/TBV Ratio	56.49
P/FCF Ratio	88.88
P/OCF Ratio	47.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.49, with an EV/FCF ratio of 93.04.

EV / Earnings	40.44
EV / Sales	12.48
EV / EBITDA	25.49
EV / EBIT	27.39
EV / FCF	93.04

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	41.11M
Profits Per Employee	13.02M
Employee Count	50,000
Asset Turnover	0.68
Inventory Turnover	1.04

Taxes

In the past 12 months, BKK:LLY80 has paid 160.55 billion in taxes.

Income Tax	160.55B
Effective Tax Rate	19.79%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.54
200-Day Moving Average	1.45
Relative Strength Index (RSI)	36.14
Average Volume (20 Days)	6,837,927

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)	2.57

Income Statement

In the last 12 months, BKK:LLY80 had revenue of THB 2.06 trillion and earned 650.92 billion in profits. Earnings per share was 723.77.

Revenue	2.06T
Gross Profit	1.71T
Operating Income	936.52B
Pretax Income	811.48B
Net Income	650.92B
EBITDA	999.50B
EBIT	936.52B
Earnings Per Share (EPS)	723.77

Balance Sheet

The company has 229.21 billion in cash and 1.38 trillion in debt, giving a net cash position of -1,147.13 billion.

Cash & Cash Equivalents	229.21B
Total Debt	1.38T
Net Cash	-1,147.13B
Net Cash Per Share	n/a
Equity (Book Value)	836.83B
Book Value Per Share	935.22
Working Capital	643.39B

Cash Flow

In the last 12 months, operating cash flow was 530.23 billion and capital expenditures -247.28 billion, giving a free cash flow of 282.95 billion.

Operating Cash Flow	530.23B
Capital Expenditures	-247.28B
Depreciation & Amortization	64.91B
Net Borrowing	261.67B
Free Cash Flow	282.95B
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 0.01, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.01
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.09%
Buyback Yield	0.53%
Shareholder Yield	1.09%
Earnings Yield	2.59%
FCF Yield	1.13%

Dividend Details

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

BKK:LLY80 has an Altman Z-Score of 7.16 and a Piotroski F-Score of 6.

Altman Z-Score	7.16
Piotroski F-Score	6