Eli Lilly and Company Statistics

Total Valuation

SNSE:LLYCL has a market cap or net worth of CLP 819.89 trillion. The enterprise value is 851.63 trillion.

Market Cap	819.89T
Enterprise Value	851.63T

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 44.10 and the forward PE ratio is 30.23.

PE Ratio	44.10
Forward PE	30.23
PS Ratio	13.96
PB Ratio	34.30
P/TBV Ratio	64.48
P/FCF Ratio	101.45
P/OCF Ratio	54.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.60, with an EV/FCF ratio of 105.38.

EV / Earnings	45.81
EV / Sales	14.98
EV / EBITDA	30.60
EV / EBIT	32.87
EV / FCF	105.38

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	1.17B
Profits Per Employee	371.84M
Employee Count	50,000
Asset Turnover	0.68
Inventory Turnover	1.04

Taxes

In the past 12 months, SNSE:LLYCL has paid 4.59 trillion in taxes.

Income Tax	4.59T
Effective Tax Rate	19.79%

Stock Price Statistics

The stock price has increased by +9.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.51%
50-Day Moving Average	917,424.00
200-Day Moving Average	807,562.30
Relative Strength Index (RSI)	16.89
Average Volume (20 Days)	1

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, SNSE:LLYCL had revenue of CLP 58.71 trillion and earned 18.59 trillion in profits. Earnings per share was 20,672.67.

Revenue	58.71T
Gross Profit	48.76T
Operating Income	26.75T
Pretax Income	23.18T
Net Income	18.59T
EBITDA	28.55T
EBIT	26.75T
Earnings Per Share (EPS)	20,672.67

Full Income Statement

Balance Sheet

The company has 6.55 trillion in cash and 39.51 trillion in debt, giving a net cash position of -32,764.61 billion.

Cash & Cash Equivalents	6.55T
Total Debt	39.51T
Net Cash	-32,764.61B
Net Cash Per Share	n/a
Equity (Book Value)	23.90T
Book Value Per Share	26,712.04
Working Capital	18.38T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.14 trillion and capital expenditures -7,062.94 billion, giving a free cash flow of 8.08 trillion.

Operating Cash Flow	15.14T
Capital Expenditures	-7,062.94B
Free Cash Flow	8.08T
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 5,729.16, which amounts to a dividend yield of 0.63%.

Dividend Per Share	5,729.16
Dividend Yield	0.63%
Dividend Growth (YoY)	46.87%
Years of Dividend Growth	3
Payout Ratio	27.71%
Buyback Yield	0.53%
Shareholder Yield	1.16%
Earnings Yield	2.27%
FCF Yield	0.99%

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

SNSE:LLYCL has an Altman Z-Score of 7.16 and a Piotroski F-Score of 6.

Altman Z-Score	7.16
Piotroski F-Score	6