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Eli Lilly LLY Free cash flow yield

Free cash flow yield at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
3%-2.1pp
Pfizer logo
PfizerPFE
7.8%+4.6pp
Amgen logo
AmgenAMGN
4.5%-2.0pp
Cardinal Health logo
Cardinal HealthCAH
8.8%+1.5pp
Biogen logo
BiogenBIIB
9%-3.2pp
McKesson logo
McKessonMCK
5.4%-1.2pp

Other financials

Income statement

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Revenue$19.8B+55.5%
Gross profit$16.2B+54.4%
Net income$7.4B+168%
EPS (diluted)$8.26+170%

Balance sheet

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Cash & equivalents$5.3B+70.8%
Total debt$43.4B+12.6%
Total equity$31.2B+97.9%
Total assets$116.58B+30.4%

Cash flow

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Operating cash flow$5.3B+220%
CapEx$2.3B+54.0%
Free cash flow$3.0B+1,828%

Valuation

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Market cap$979.64B+10.8%
Enterprise value$1.02T+10.6%
P/E38.8×-40.9×
P/S13.6×-4.5×

Profitability

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Gross margin82.8%+1.1pp
Net margin35%+12.3pp

Returns & leverage

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Return on equity107.6%+29.9pp
Debt / equity1.4×-1.1×
Current ratio1.5×+0.1×

Where this comes from

Calculated from Eli Lilly’s reported figures.

Based on trailing twelve months.

The official record: Eli Lilly’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eli Lilly's free cash flow yield?
Eli Lilly (LLY) reported free cash flow yield of 1.4% in Q1 2026.
How has Eli Lilly's free cash flow yield changed year-over-year?
Eli Lilly's free cash flow yield increased by 185.6% year-over-year, from 0.5% to 1.4%.
What is the long-term trend for Eli Lilly's free cash flow yield?
Over 2 years (2021 to 2025), Eli Lilly's free cash flow yield has grown at a -43.3% compound annual growth rate (CAGR), from 10.9% to 3.5%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.