Eli Lilly and Company Statistics

Total Valuation

BMV:LLY has a market cap or net worth of MXN 11.77 trillion. The enterprise value is 12.44 trillion.

Market Cap	11.77T
Enterprise Value	12.44T

Important Dates

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

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	897.74M
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 45.23 and the forward PE ratio is 25.44.

PE Ratio	45.23
Forward PE	25.44
PS Ratio	11.72
PB Ratio	34.01
P/TBV Ratio	94.65
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 135.09.

EV / Earnings	47.82
EV / Sales	12.50
EV / EBITDA	26.64
EV / EBIT	29.09
EV / FCF	135.09

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	21.37M
Profits Per Employee	5.54M
Employee Count	47,000
Asset Turnover	0.62
Inventory Turnover	1.06

Taxes

In the past 12 months, BMV:LLY has paid 57.70 billion in taxes.

Income Tax	57.70B
Effective Tax Rate	18.15%

Stock Price Statistics

The stock price has decreased by -24.98% in the last 52 weeks. The beta is 0.44, so BMV:LLY's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-24.98%
50-Day Moving Average	14,358.89
200-Day Moving Average	15,713.09
Relative Strength Index (RSI)	44.70
Average Volume (20 Days)	2,374

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, BMV:LLY had revenue of MXN 1.00 trillion and earned 260.24 billion in profits. Earnings per share was 288.39.

Revenue	1.00T
Gross Profit	829.98B
Operating Income	431.52B
Pretax Income	317.94B
Net Income	260.24B
EBITDA	467.21B
EBIT	431.52B
Earnings Per Share (EPS)	288.39

Full Income Statement

Balance Sheet

The company has 66.87 billion in cash and 753.97 billion in debt, giving a net cash position of -679.17 billion.

Cash & Cash Equivalents	66.87B
Total Debt	753.97B
Net Cash	-679.17B
Net Cash Per Share	n/a
Equity (Book Value)	346.03B
Book Value Per Share	384.23
Working Capital	204.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.27 billion and capital expenditures -114.15 billion, giving a free cash flow of 92.12 billion.

Operating Cash Flow	206.27B
Capital Expenditures	-114.15B
Free Cash Flow	92.12B
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 114.81, which amounts to a dividend yield of 0.87%.

Dividend Per Share	114.81
Dividend Yield	0.87%
Dividend Growth (YoY)	29.51%
Years of Dividend Growth	11
Payout Ratio	39.81%
Buyback Yield	0.18%
Shareholder Yield	1.07%
Earnings Yield	2.21%
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

BMV:LLY has an Altman Z-Score of 7.1 and a Piotroski F-Score of 6.

Altman Z-Score	7.1
Piotroski F-Score	6