Eli Lilly and Company LLY
- Market cap
- $1.11T
- P/E
- 39.7×
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Eli Lilly and Company (LLY) Price to free cash flow
As of 25 September 2026, Eli Lilly and Company (LLY) trades at a price to free cash flow of 51.8×. Over the past ten years it has ranged from 15.8× (February 2018) to 518× (June 2024); the current reading is higher than 70% of that period. That is above the Drug Manufacturers General industry median of 17.7× and above the Healthcare sector median of 19.5×.
Price to free cash flow, daily
Annual
| Period | Price to free cash flow | Change |
|---|---|---|
| FY2025 | 86.3× | (26.00%) |
| FY2024 | 117× | (46.13%) |
| FY2023 | 217× | 281.38% |
| FY2022 | 56.8× | 46.53% |
| FY2021 | 38.7× | 39.60% |
| FY2020 | 27.8× | (4.46%) |
| FY2019 | 29.0× | 15.38% |
| FY2018 | 25.2× | 39.85% |
| FY2017 | 18.0× | (2.02%) |
| FY2016 | 18.4× | (50.70%) |
Quarterly
| Period | Price to free cash flow | Change |
|---|---|---|
| Jun 2026 | 52.5× | (10.52%) |
| Mar 2026 | 58.7× | (32.03%) |
| Dec 2025 | 86.3× | 44.69% |
| Sep 2025 | 59.6× | (39.61%) |
| 42 more quarters | Free account |
Against its own ten years
Price to free cash flow against peers
| Company | Price to free cash flow |
|---|---|
| GILD Gilead Sciences, Inc. compare | 14.5× |
| PFE Pfizer Inc. compare | 16.0× |
| NVS Novartis AG compare | 18.3× |
| MRK Merck & Co., Inc. compare | 22.9× |
| AMGN Amgen Inc. compare | 23.0× |
| ABBV AbbVie Inc. compare | 25.7× |
| JNJ Johnson & Johnson compare | 28.7× |
| AZN AstraZeneca PLC compare | 41.2× |
| LLY Eli Lilly and Company | 51.8× |
| Drug Manufacturers General industry median | 17.7× |
| Healthcare sector median | 19.5× |
| Market median | 14.0× |
What Price to free cash flow is
Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.
Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))
More on LLY
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement