Eli Lilly and Company (BMV:LLY)

Eli Lilly and Company Statistics

Total Valuation

BMV:LLY has a market cap or net worth of MXN 13.32 trillion. The enterprise value is 14.01 trillion.

Market Cap	13.32T
Enterprise Value	14.01T

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	897.74M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	895.50M

Valuation Ratios

The trailing PE ratio is 58.68 and the forward PE ratio is 30.03.

PE Ratio	58.68
Forward PE	30.03
PS Ratio	13.30
PB Ratio	41.13
P/TBV Ratio	163.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.11, with an EV/FCF ratio of 183.42.

EV / Earnings	61.71
EV / Sales	14.56
EV / EBITDA	32.11
EV / EBIT	35.36
EV / FCF	183.42

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.44.

Current Ratio	1.37
Quick Ratio	0.57
Debt / Equity	2.44
Debt / EBITDA	1.74
Debt / FCF	10.33
Interest Coverage	23.88

Financial Efficiency

Return on equity (ROE) is 77.28% and return on invested capital (ROIC) is 26.92%.

Return on Equity (ROE)	77.28%
Return on Assets (ROA)	16.45%
Return on Invested Capital (ROIC)	26.92%
Return on Capital Employed (ROCE)	34.01%
Revenue Per Employee	21.31M
Profits Per Employee	4.83M
Employee Count	47,000
Asset Turnover	0.64
Inventory Turnover	1.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.06% in the last 52 weeks. The beta is 0.50, so BMV:LLY's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+15.06%
50-Day Moving Average	16,429.11
200-Day Moving Average	16,770.66
Relative Strength Index (RSI)	39.53
Average Volume (20 Days)	1,392

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)	1.82

Income Statement

In the last 12 months, BMV:LLY had revenue of MXN 1.00 trillion and earned 227.00 billion in profits. Earnings per share was 251.19.

Revenue	1.00T
Gross Profit	818.26B
Operating Income	412.34B
Pretax Income	277.98B
Net Income	227.00B
EBITDA	449.72B
EBIT	412.34B
Earnings Per Share (EPS)	251.19

Balance Sheet

The company has 65.85 billion in cash and 789.03 billion in debt, giving a net cash position of -713.74 billion.

Cash & Cash Equivalents	65.85B
Total Debt	789.03B
Net Cash	-713.74B
Net Cash Per Share	n/a
Equity (Book Value)	323.89B
Book Value Per Share	340.00
Working Capital	228.77B

Cash Flow

In the last 12 months, operating cash flow was 190.44 billion and capital expenditures -114.07 billion, giving a free cash flow of 76.37 billion.

Operating Cash Flow	190.44B
Capital Expenditures	-114.07B
Free Cash Flow	76.37B
FCF Per Share	n/a

Margins

Gross margin is 81.70%, with operating and profit margins of 41.17% and 22.66%.

Gross Margin	81.70%
Operating Margin	41.17%
Pretax Margin	27.75%
Profit Margin	22.66%
EBITDA Margin	44.90%
EBIT Margin	41.17%
FCF Margin	7.63%

Dividends & Yields

This stock pays an annual dividend of 103.76, which amounts to a dividend yield of 0.70%.

Dividend Per Share	103.76
Dividend Yield	0.70%
Dividend Growth (YoY)	27.46%
Years of Dividend Growth	12
Payout Ratio	43.74%
Buyback Yield	0.02%
Shareholder Yield	0.74%
Earnings Yield	1.70%
FCF Yield	0.57%

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 7.85.

Altman Z-Score	7.85
Piotroski F-Score	n/a