Eli Lilly and Company Statistics

Total Valuation

BMV:LLY has a market cap or net worth of MXN 15.82 trillion. The enterprise value is 16.45 trillion.

Market Cap	15.82T
Enterprise Value	16.45T

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 (%)	88.51%
Float	890.99M

Valuation Ratios

The trailing PE ratio is 42.57 and the forward PE ratio is 29.25.

PE Ratio	42.57
Forward PE	29.25
PS Ratio	13.48
PB Ratio	33.11
P/TBV Ratio	62.24
P/FCF Ratio	97.93
P/OCF Ratio	52.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.65, with an EV/FCF ratio of 101.84.

EV / Earnings	44.27
EV / Sales	14.51
EV / EBITDA	29.65
EV / EBIT	31.85
EV / FCF	101.84

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)	6.11%
Revenue Per Employee	23.47M
Profits Per Employee	7.43M
Employee Count	50,000
Asset Turnover	0.68
Inventory Turnover	1.04

Taxes

In the past 12 months, BMV:LLY has paid 91.65 billion in taxes.

Income Tax	91.65B
Effective Tax Rate	19.79%

Stock Price Statistics

The stock price has decreased by -4.30% in the last 52 weeks. The beta is 0.39, so BMV:LLY's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-4.30%
50-Day Moving Average	18,446.80
200-Day Moving Average	15,910.16
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	1,334

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)	1.97

Income Statement

In the last 12 months, BMV:LLY had revenue of MXN 1.17 trillion and earned 371.59 billion in profits. Earnings per share was 413.17.

Revenue	1.17T
Gross Profit	974.46B
Operating Income	534.62B
Pretax Income	463.24B
Net Income	371.59B
EBITDA	570.58B
EBIT	534.62B
Earnings Per Share (EPS)	413.17

Full Income Statement

Balance Sheet

The company has 130.85 billion in cash and 789.71 billion in debt, giving a net cash position of -654.85 billion.

Cash & Cash Equivalents	130.85B
Total Debt	789.71B
Net Cash	-654.85B
Net Cash Per Share	n/a
Equity (Book Value)	477.71B
Book Value Per Share	533.88
Working Capital	367.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 302.69 billion and capital expenditures -141.16 billion, giving a free cash flow of 161.52 billion.

Operating Cash Flow	302.69B
Capital Expenditures	-141.16B
Free Cash Flow	161.52B
FCF Per Share	n/a

Full Cash Flow Statement

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 114.71, which amounts to a dividend yield of 0.64%.

Dividend Per Share	114.71
Dividend Yield	0.64%
Dividend Growth (YoY)	10.55%
Years of Dividend Growth	12
Payout Ratio	26.09%
Buyback Yield	0.53%
Shareholder Yield	1.17%
Earnings Yield	2.35%
FCF Yield	1.02%

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

BMV:LLY has an Altman Z-Score of 7.16 and a Piotroski F-Score of 6.

Altman Z-Score	7.16
Piotroski F-Score	6