Eli Lilly and Company Statistics

Total Valuation

BVMF:LILY34 has a market cap or net worth of BRL 4.64 trillion. The enterprise value is 4.83 trillion.

Market Cap	4.64T
Enterprise Value	4.83T

Important Dates

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

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Feb 12, 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 (%)	88.52%
Float	891.01M

Valuation Ratios

The trailing PE ratio is 40.80 and the forward PE ratio is 28.26.

PE Ratio	40.80
Forward PE	28.26
PS Ratio	12.92
PB Ratio	31.73
P/TBV Ratio	59.65
P/FCF Ratio	93.85
P/OCF Ratio	50.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.67, with an EV/FCF ratio of 97.74.

EV / Earnings	42.49
EV / Sales	14.03
EV / EBITDA	28.67
EV / EBIT	30.80
EV / FCF	97.74

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)	6.31%
Revenue Per Employee	7.18M
Profits Per Employee	2.27M
Employee Count	50,000
Asset Turnover	0.68
Inventory Turnover	1.04

Taxes

In the past 12 months, BVMF:LILY34 has paid 28.04 billion in taxes.

Income Tax	28.04B
Effective Tax Rate	19.79%

Stock Price Statistics

The stock price has decreased by -3.70% in the last 52 weeks. The beta is 0.43, so BVMF:LILY34's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-3.70%
50-Day Moving Average	185.46
200-Day Moving Average	157.82
Relative Strength Index (RSI)	39.94
Average Volume (20 Days)	23,921

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)	1.98

Income Statement

In the last 12 months, BVMF:LILY34 had revenue of BRL 359.01 billion and earned 113.69 billion in profits. Earnings per share was 126.41.

Revenue	359.01B
Gross Profit	298.13B
Operating Income	163.57B
Pretax Income	141.73B
Net Income	113.69B
EBITDA	174.57B
EBIT	163.57B
Earnings Per Share (EPS)	126.41

Full Income Statement

Balance Sheet

The company has 40.03 billion in cash and 241.61 billion in debt, giving a net cash position of -200.35 billion.

Cash & Cash Equivalents	40.03B
Total Debt	241.61B
Net Cash	-200.35B
Net Cash Per Share	n/a
Equity (Book Value)	146.15B
Book Value Per Share	163.34
Working Capital	112.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.61 billion and capital expenditures -43.19 billion, giving a free cash flow of 49.42 billion.

Operating Cash Flow	92.61B
Capital Expenditures	-43.19B
Free Cash Flow	49.42B
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 0.76, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.76
Dividend Yield	0.44%
Dividend Growth (YoY)	9.57%
Years of Dividend Growth	6
Payout Ratio	26.09%
Buyback Yield	0.53%
Shareholder Yield	0.97%
Earnings Yield	2.45%
FCF Yield	1.07%

Dividend Details

Stock Splits

The last stock split was on November 21, 2022. It was a forward split with a ratio of 15.

Last Split Date	Nov 21, 2022
Split Type	Forward
Split Ratio	15

Scores

BVMF:LILY34 has an Altman Z-Score of 7.16 and a Piotroski F-Score of 6.

Altman Z-Score	7.16
Piotroski F-Score	6