Eli Lilly and Co (HAM:LLY) OCF Yield %: 1.90 (As of Jun. 27, 2026) — 44% Below Median


HAM:LLY Eli Lilly and Co HAM:LLY
98 GF Score
Price €1,039.40
GF Value €1,212.75
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Eli Lilly and Co OCF Yield %?

Eli Lilly and Co HAM:LLY +3.96% 98 OCF Yield % is 1.90 as of Jun. 27, 2026, which is 44% below its 10-year median of 3.37. GuruFocus rates HAM:LLY with a GF Score™ of 98/100 and a GF Value™ of €1,212.75 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,005 Drug Manufacturers companies, Eli Lilly and Co ranks worse than 58.71% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Eli Lilly and Co's Trailing 12-Month Cash Flow from Operations is €17,571 Mil, and Market Cap is €948,255 Mil. Therefore, Eli Lilly and Co's OCF Yield % for today is 1.90%.

The historical rank and industry rank for Eli Lilly and Co's OCF Yield % or its related term are showing as below:

HAM:LLY' s OCF Yield % Range Over the Past 10 Years
Min: 0.45   Med: 3.37   Max: 7.2
Current: 1.9


During the past 13 years, the highest OCF Yield % of Eli Lilly and Co was 7.20%. The lowest was 0.45%. And the median was 3.37%.

HAM:LLY's OCF Yield % is ranked worse than
58.71% of 1005 companies
in the Drug Manufacturers industry
Industry Median: 3.61 vs HAM:LLY: 1.90

Eli Lilly and Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Eli Lilly and Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Eli Lilly and Co OCF Yield % Related Terms


Eli Lilly and Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Eli Lilly and Co's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eli Lilly and Co OCF Yield % Chart

Eli Lilly and Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.79 2.20 0.82 1.25 1.75

Eli Lilly and Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.92 1.80 5.40 1.35 2.61

HAM:LLY vs JNJ, ABBV, MRK: OCF Yield % Comparison

For the Drug Manufacturers - General subindustry, Eli Lilly and Co's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eli Lilly and Co OCF Yield % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Eli Lilly and Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Eli Lilly and Co's OCF Yield % falls into.


HAM:LLY
98GF Score
Eli Lilly and Co HAM:LLY
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Eli Lilly and Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Eli Lilly and Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=14358.302 / 818831.48
=1.75%

Eli Lilly and Co's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=4613.045 * 4 / 706937.2
=2.61%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 1.90 mean?
Eli Lilly and Co (HAM:LLY) has a OCF Yield % of 1.90 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Eli Lilly and Co and its competitors. This is 44% below median its historical median of 3.37. Over the past decade, Eli Lilly and Co's OCF Yield % has ranged from 0.45 to 7.20. According to the industry distribution chart, Eli Lilly and Co ranks #590 out of 1005 companies in the Drug Manufacturers industry, placing it in the top 58.7%.
Is Eli Lilly and Co's OCF Yield % too high?
Eli Lilly and Co's current OCF Yield % of 1.90 is 44% below median its 10-year median of 3.37. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 7.20. The Drug Manufacturers industry median OCF Yield % is 3.61. Eli Lilly and Co's value of 1.90 is 47.4% below this industry median. Based on the distribution chart, Eli Lilly and Co ranks #590 out of 1005 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Eli Lilly and Co has a GF Score™ of 98/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eli Lilly and Co's OCF Yield % compare to JNJ and ABBV?
According to the Drug Manufacturers industry distribution chart, Eli Lilly and Co ranks #590 out of 1005 companies for OCF Yield %. This places Eli Lilly and Co in the lower half of its industry. The industry median OCF Yield % is 3.61. Eli Lilly and Co's value of 1.90 is 47.4% below this benchmark. Historically, Eli Lilly and Co's own OCF Yield % has ranged from 0.45 to 7.20 over the past decade. While the company's 10-year median is 3.37 vs. the industry median of 3.61, Eli Lilly and Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Drug Manufacturers company?
The median OCF Yield % among Drug Manufacturers companies is 3.61, based on 1,005 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eli Lilly and Co's current OCF Yield % of 1.90 is 47.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Eli Lilly and Co and its competitors. For the Drug Manufacturers industry, the median OCF Yield % is 3.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eli Lilly and Co's current OCF Yield % is 1.90, which is 44% below median its own 10-year median of 3.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eli Lilly and Co stock overvalued right now?
Based on GuruFocus' analysis, Eli Lilly and Co (HAM:LLY) is currently considered Modestly Undervalued. The stock's GF Value™ is €1,212.75, compared to a current price of €1,039.40 — trading 14.3% below its estimated fair value. The current OCF Yield % is 1.90, which is 44% below median its 10-year median of 3.37 and 47.4% below the Drug Manufacturers industry median of 3.61. Eli Lilly and Co's overall GF Score™ is 98/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Eli Lilly and Co (HAM:LLY), the current OCF Yield % is 1.90 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Eli Lilly and Co (HAM:LLY) Overvalued in 2026?

Based on GuruFocus' analysis, Eli Lilly and Co stock appears to be undervalued. The current stock price of €1,039.40 is trading 14.3% below its estimated GF Value™ of €1,212.75. GuruFocus considers Eli Lilly and Co to be Modestly Undervalued.

Key valuation signals for HAM:LLY:

  • OCF Yield %: 1.90 (44% below median its 10-year median of 3.37)
  • GF Value™: €1,212.75 vs. price of €1,039.40 (14.3% below fair value)
  • GF Score™: 98/100 with 6 warning signs
  • Industry Position: 47.4% below the Drug Manufacturers median (#590 of 1005)

No single metric tells the full story. See the HAM:LLY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eli Lilly and Co Business Description

Address Lilly Corporate Center, Indianapolis, IN, USA, 46285
Eli Lilly is a drug firm with a focus on neuroscience, cardiometabolic, cancer, and immunology. Lilly's key products include Verzenio and Jaypirca for cancer; Mounjaro, Zepbound, Foundayo, Jardiance, Trulicity, Humalog, and Humulin for cardiometabolic; and Taltz and Olumiant for immunology.
98GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1,039.40
Price
€1,212.75
GF Value