Eli Lilly and Company Statistics

Total Valuation

BVL:LLY has a market cap or net worth of PEN 3.05 trillion. The enterprise value is 3.15 trillion.

Market Cap	3.05T
Enterprise Value	3.15T

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Nov 14, 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 (%)	0.15%
Owned by Institutions (%)	87.25%
Float	893.13M

Valuation Ratios

The trailing PE ratio is 47.71 and the forward PE ratio is 32.00.

PE Ratio	47.71
Forward PE	32.00
PS Ratio	14.78
PB Ratio	36.83
P/TBV Ratio	76.72
P/FCF Ratio	94.74
P/OCF Ratio	54.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.38, with an EV/FCF ratio of 98.13.

EV / Earnings	49.42
EV / Sales	15.77
EV / EBITDA	32.38
EV / EBIT	34.92
EV / FCF	98.13

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	4.38M
Profits Per Employee	1.36M
Employee Count	47,000
Asset Turnover	0.62
Inventory Turnover	1.03

Taxes

In the past 12 months, BVL:LLY has paid 14.19 billion in taxes.

Income Tax	14.19B
Effective Tax Rate	18.18%

Stock Price Statistics

The stock price has increased by +19.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.67%
50-Day Moving Average	908.19
200-Day Moving Average	830.55
Relative Strength Index (RSI)	53.69
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)	1.91

Income Statement

In the last 12 months, BVL:LLY had revenue of PEN 206.01 billion and earned 63.84 billion in profits. Earnings per share was 70.87.

Revenue	206.01B
Gross Profit	171.05B
Operating Income	93.03B
Pretax Income	78.02B
Net Income	63.84B
EBITDA	99.60B
EBIT	93.03B
Earnings Per Share (EPS)	70.87

Full Income Statement

Balance Sheet

The company has 34.37 billion in cash and 147.62 billion in debt, giving a net cash position of -112.14 billion.

Cash & Cash Equivalents	34.37B
Total Debt	147.62B
Net Cash	-112.14B
Net Cash Per Share	n/a
Equity (Book Value)	82.69B
Book Value Per Share	92.09
Working Capital	76.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.69 billion and capital expenditures -23.54 billion, giving a free cash flow of 32.15 billion.

Operating Cash Flow	55.69B
Capital Expenditures	-23.54B
Free Cash Flow	32.15B
FCF Per Share	n/a

Full Cash Flow Statement

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 21.50, which amounts to a dividend yield of 2.14%.

Dividend Per Share	21.50
Dividend Yield	2.14%
Dividend Growth (YoY)	9.33%
Years of Dividend Growth	1
Payout Ratio	28.28%
Buyback Yield	0.41%
Shareholder Yield	2.55%
Earnings Yield	2.10%
FCF Yield	1.06%

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

BVL:LLY has an Altman Z-Score of 6.49 and a Piotroski F-Score of 6.

Altman Z-Score	6.49
Piotroski F-Score	6