Eli Lilly and Company Statistics

Total Valuation

BKK:LLY80 has a market cap or net worth of THB 20.42 trillion. The enterprise value is 21.60 trillion.

Market Cap	20.42T
Enterprise Value	21.60T

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	895.44M

Valuation Ratios

The trailing PE ratio is 45.57 and the forward PE ratio is 25.44.

PE Ratio	45.57
Forward PE	25.44
PS Ratio	11.81
PB Ratio	34.27
P/TBV Ratio	95.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.64, with an EV/FCF ratio of 136.12.

EV / Earnings	48.18
EV / Sales	12.50
EV / EBITDA	26.64
EV / EBIT	29.09
EV / FCF	136.12

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.18.

Current Ratio	1.28
Quick Ratio	0.51
Debt / Equity	2.18
Debt / EBITDA	1.60
Debt / FCF	8.18
Interest Coverage	25.14

Financial Efficiency

Return on equity (ROE) is 86.29% and return on invested capital (ROIC) is 28.32%.

Return on Equity (ROE)	86.29%
Return on Assets (ROA)	16.55%
Return on Invested Capital (ROIC)	28.32%
Return on Capital Employed (ROCE)	36.96%
Revenue Per Employee	36.80M
Profits Per Employee	9.54M
Employee Count	47,000
Asset Turnover	0.62
Inventory Turnover	1.06

Taxes

In the past 12 months, BKK:LLY80 has paid 99.37 billion in taxes.

Income Tax	99.37B
Effective Tax Rate	18.15%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	4,497,185

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)	1.65

Income Statement

In the last 12 months, BKK:LLY80 had revenue of THB 1.73 trillion and earned 448.19 billion in profits. Earnings per share was 496.67.

Revenue	1.73T
Gross Profit	1.43T
Operating Income	743.16B
Pretax Income	547.56B
Net Income	448.19B
EBITDA	804.63B
EBIT	743.16B
Earnings Per Share (EPS)	496.67

Full Income Statement

Balance Sheet

The company has 115.17 billion in cash and 1.30 trillion in debt, giving a net cash position of -1,169.66 billion.

Cash & Cash Equivalents	115.17B
Total Debt	1.30T
Net Cash	-1,169.66B
Net Cash Per Share	n/a
Equity (Book Value)	595.93B
Book Value Per Share	661.73
Working Capital	351.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 355.25 billion and capital expenditures -196.60 billion, giving a free cash flow of 158.65 billion.

Operating Cash Flow	355.25B
Capital Expenditures	-196.60B
Free Cash Flow	158.65B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.64%, with operating and profit margins of 42.96% and 25.91%.

Gross Margin	82.64%
Operating Margin	42.96%
Pretax Margin	31.66%
Profit Margin	25.91%
EBITDA Margin	46.52%
EBIT Margin	42.96%
FCF Margin	9.17%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.00
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.46%
Buyback Yield	0.18%
Shareholder Yield	0.37%
Earnings Yield	2.19%
FCF Yield	0.78%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 7.1 and a Piotroski F-Score of 6.

Altman Z-Score	7.1
Piotroski F-Score	6