P/OCF Ratio

41.66×

TTM · Retrieved: Oct 22, 2026

LLY P/OCF Ratio

Current (TTM)41.66×retrievedOct 22, 2026

LLY Quarterly P/OCF Ratio (0.00× → 100.13×)

Latest values, visible window

High-resolution chart · PNG

LLY p/ocf ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Lilly (Eli) P/OCF Ratio — Quarterly
Period ending	P/OCF Ratio
Jun 30, 2026	100.1283×
Mar 31, 2026	154.2723×
Dec 31, 2025	299.282×
Sep 30, 2025	77.4493×
Jun 30, 2025	226.7453×
Mar 31, 2025	445.2798×
Dec 31, 2024	280.0951×
Sep 30, 2024	215.0467×
Jun 30, 2024	561.8305×
Mar 31, 2024	587.5673×
Dec 31, 2023	-1,680.8785×
Sep 30, 2023	232.8838×
Jun 30, 2023	704.5358×
Mar 31, 2023	188.3724×
Dec 31, 2022	220.051×
Sep 30, 2022	131.3851×
Jun 30, 2022	246.6866×
Mar 31, 2022	107.8972×
Dec 31, 2021	122.1507×
Sep 30, 2021	135.487×
Jun 30, 2021	117.2872×
Mar 31, 2021	105.6029×
Dec 31, 2020	88.9768×
Sep 30, 2020	78.3681×
Jun 30, 2020	62.9288×
Mar 31, 2020	347.137×
Dec 31, 2019	64.087×
Sep 30, 2019	71.0959×
Jun 30, 2019	103.5682×
Mar 31, 2019	406.0885×
Dec 31, 2018	82.0928×
Sep 30, 2018	51.7462×
Jun 30, 2018	57.9294×
Mar 31, 2018	185.7589×
Dec 31, 2017	50.9629×
Sep 30, 2017	50.0705×
Jun 30, 2017	54.8794×
Mar 31, 2017	273.0392×
Dec 31, 2016	38.249×
Sep 30, 2016	53.401×
Jun 30, 2016	62.007×
Mar 31, 2016	-362.7901×
Dec 31, 2015	115.7899×
Sep 30, 2015	83.9458×
Jun 30, 2015	97.567×
Mar 31, 2015	-950.7393×
Dec 31, 2014	56.774×
Sep 30, 2014	42.6926×
Jun 30, 2014	65.9105×
Mar 31, 2014	241.979×
Dec 31, 2013	32.9839×
Sep 30, 2013	28.4717×
Jun 30, 2013	34.5176×
Mar 31, 2013	168.0934×
Dec 31, 2012	35.2965×
Sep 30, 2012	34.4882×
Jun 30, 2012	36.7556×
Mar 31, 2012	52.7625×
Dec 31, 2011	23.8466×
Sep 30, 2011	19.8601×
Jun 30, 2011	20.4901×
Mar 31, 2011	33.2532×
Dec 31, 2010	17.4389×
Sep 30, 2010	22.8222×
Jun 30, 2010	19.263×
Mar 31, 2010	41.7173×
Dec 31, 2009	19.4245×
Sep 30, 2009	27.7683×
Jun 30, 2009	41.1637×
Mar 31, 2009	417.0359×
Dec 31, 2008	18.5152×
Sep 30, 2008	22.5975×
Jun 30, 2008	46.7109×
Mar 31, 2008	33.146×
Dec 31, 2007	26.1023×
Sep 30, 2007	43.9753×
Jun 30, 2007	103.2967×
Mar 31, 2007	65.1856×
Dec 31, 2006	30.4175×
Sep 30, 2006	52.9286×
Jun 30, 2006	86.9258×
Mar 31, 2006	235.5749×
Dec 31, 2005	75.4666×
Sep 30, 2005	-153.4286×
Jun 30, 2005	90.5486×
Mar 31, 2005	70.1249×
Dec 31, 2004	111.9037×
Sep 30, 2004	80.9918×
Jun 30, 2004	79.7342×
Mar 31, 2004	125.4708×
Dec 31, 2003	65.0528×
Sep 30, 2003	60.4797×
Jun 30, 2003	90.091×
Mar 31, 2003	103.923×
Dec 31, 2002	98.2147×
Sep 30, 2002	103.8931×
Jun 30, 2002	102.1192×
Mar 31, 2002	353.958×
Dec 31, 2001	78.2485×
Sep 30, 2001	84.9994×