Brazil
· Delayed Price · Currency is BRL Eli Lilly and Company Statistics
Total Valuation
BVMF:LILY34 has a market cap or net worth of BRL 3.40 trillion. The enterprise value is 3.59 trillion.
| Market Cap | 3.40T |
| Enterprise Value | 3.59T |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 14, 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 | 895.48M |
Valuation Ratios
The trailing PE ratio is 45.17 and the forward PE ratio is 25.44.
| PE Ratio | 45.17 |
| Forward PE | 25.44 |
| PS Ratio | 11.70 |
| PB Ratio | 33.97 |
| P/TBV Ratio | 94.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.64, with an EV/FCF ratio of 134.91.
| EV / Earnings | 47.76 |
| EV / Sales | 12.50 |
| EV / EBITDA | 26.64 |
| EV / EBIT | 29.09 |
| EV / FCF | 134.91 |
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 | 6.17M |
| Profits Per Employee | 1.60M |
| Employee Count | 47,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, BVMF:LILY34 has paid 16.67 billion in taxes.
| Income Tax | 16.67B |
| Effective Tax Rate | 18.15% |
Stock Price Statistics
The stock price has decreased by -26.00% in the last 52 weeks. The beta is 0.44, so BVMF:LILY34's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -26.00% |
| 50-Day Moving Average | 140.55 |
| 200-Day Moving Average | 151.90 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 30,772 |
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) | 1.67 |
Income Statement
In the last 12 months, BVMF:LILY34 had revenue of BRL 290.19 billion and earned 75.19 billion in profits. Earnings per share was 83.33.
| Revenue | 290.19B |
| Gross Profit | 239.81B |
| Operating Income | 124.68B |
| Pretax Income | 91.86B |
| Net Income | 75.19B |
| EBITDA | 134.99B |
| EBIT | 124.68B |
| Earnings Per Share (EPS) | 83.33 |
Balance Sheet
The company has 19.32 billion in cash and 217.85 billion in debt, giving a net cash position of -196.24 billion.
| Cash & Cash Equivalents | 19.32B |
| Total Debt | 217.85B |
| Net Cash | -196.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 99.98B |
| Book Value Per Share | 111.02 |
| Working Capital | 59.03B |
Cash Flow
In the last 12 months, operating cash flow was 59.60 billion and capital expenditures -32.98 billion, giving a free cash flow of 26.62 billion.
| Operating Cash Flow | 59.60B |
| Capital Expenditures | -32.98B |
| Free Cash Flow | 26.62B |
| FCF Per Share | n/a |
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 0.75, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 25.96% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 36.46% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 2.21% |
| FCF Yield | 0.78% |
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
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 7.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.1 |
| Piotroski F-Score | 6 |