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Eli Lilly and Co
NYSE:LLY

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Eli Lilly and Co
NYSE:LLY
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Price: 883.96 USD -3.67% Market Closed
Market Cap: $835.2B

P/OCF

49.7
Current
39%
Cheaper
vs 3-y average of 81.6

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
49.7
=
Market Cap
$986.9B
/
Operating Cash Flow
$16.8B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
49.7
=
Market Cap
$986.9B
/
Operating Cash Flow
$16.8B

Valuation Scenarios

Eli Lilly and Co is trading below its 3-year average

If P/OCF returns to its 3-Year Average (81.6), the stock would be worth $1 452.71 (64% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-73%
Maximum Upside
+64%
Average Downside
16%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 49.7 $883.96
0%
3-Year Average 81.6 $1 452.71
+64%
5-Year Average 58.5 $1 040.83
+18%
Industry Average 13.5 $240.6
-73%
Country Average 13.3 $237.36
-73%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
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Market Distribution

Higher than 93% of companies in the United States of America
Percentile
93rd
Based on 9 488 companies
93rd percentile
49.7
Low
0 — 8.8
Typical Range
8.8 — 20.1
High
20.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 8.8
Median 13.3
70th Percentile 20.1
Max 3 188 432.5

Eli Lilly and Co
Glance View

Eli Lilly and Co. has long been a stalwart in the pharmaceutical industry, sculpting its trajectory through innovation and strategic acumen. Founded in 1876 by Colonel Eli Lilly, the company has grown from a small chemical firm into a global powerhouse in developing life-changing medications. Its headquarters in Indianapolis, Indiana, serve as a hub of research and development, where groundbreaking scientific exploration meets business strategy. Eli Lilly thrives on its core pillars of innovation in oncology, immunology, and diabetes care, relying on a deep commitment to scientific discovery and patient care. This emphasis allows it to consistently bring cutting-edge treatments to market, boosting its reputation as a leader in pharmaceuticals and maintaining a strong pipeline of drugs that drive future growth. The company's business model is principally built around creating proprietary medications that command premium pricing due to their uniqueness and effectiveness. This model sustains Eli Lilly's revenue through a dual approach: serving mature markets with established products and fueling growth with new launches. Patents on flagship drugs protect these revenue streams, allowing the company to invest substantially in research and development, which in recent years prioritizes personalized medicine and biotechnology. Collaborations with academic institutions and other corporations have also been pivotal, accelerating drug development and expanding Eli Lilly's reach across therapeutic areas. Overall, its ability to navigate regulatory frameworks and maintain robust sales and marketing strategies ensures its medications reach patients globally, securing its financial health and influence within the healthcare landscape.

LLY Intrinsic Value
596.97 USD
Overvaluation 32%
Intrinsic Value
Price $883.96
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