Elanco Animal Health Statistics

Total Valuation

BMV:ELAN has a market cap or net worth of MXN 197.98 billion. The enterprise value is 262.00 billion.

Market Cap	197.98B
Enterprise Value	262.00B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	496.65M
Shares Outstanding	n/a
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	115.56%
Float	492.86M

Valuation Ratios

The trailing PE ratio is 299.82 and the forward PE ratio is 22.80.

PE Ratio	299.82
Forward PE	22.80
PS Ratio	2.35
PB Ratio	1.60
P/TBV Ratio	n/a
P/FCF Ratio	29.33
P/OCF Ratio	17.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of 38.82.

EV / Earnings	396.78
EV / Sales	3.14
EV / EBITDA	15.37
EV / EBIT	58.30
EV / FCF	38.82

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.60.

Current Ratio	2.40
Quick Ratio	1.02
Debt / Equity	0.60
Debt / EBITDA	4.29
Debt / FCF	10.93
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	0.54%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	2.04%
Revenue Per Employee	9.13M
Profits Per Employee	71,579
Employee Count	9,450
Asset Turnover	0.34
Inventory Turnover	1.24

Taxes

Income Tax	-953.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.37%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	540

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.21

Income Statement

In the last 12 months, BMV:ELAN had revenue of MXN 84.21 billion and earned 660.32 million in profits. Earnings per share was 1.30.

Revenue	84.21B
Gross Profit	46.28B
Operating Income	4.53B
Pretax Income	-293.48M
Net Income	660.32M
EBITDA	16.18B
EBIT	4.53B
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 9.26 billion in cash and 73.81 billion in debt, giving a net cash position of -64.55 billion.

Cash & Cash Equivalents	9.26B
Total Debt	73.81B
Net Cash	-64.55B
Net Cash Per Share	n/a
Equity (Book Value)	123.79B
Book Value Per Share	249.16
Working Capital	37.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.54 billion and capital expenditures -4.79 billion, giving a free cash flow of 6.75 billion.

Operating Cash Flow	11.54B
Capital Expenditures	-4.79B
Free Cash Flow	6.75B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.96%, with operating and profit margins of 5.38% and 0.78%.

Gross Margin	54.96%
Operating Margin	5.38%
Pretax Margin	-0.35%
Profit Margin	0.78%
EBITDA Margin	19.21%
EBIT Margin	5.38%
FCF Margin	8.02%

Dividends & Yields

BMV:ELAN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.93%
Shareholder Yield	-0.93%
Earnings Yield	0.33%
FCF Yield	3.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:ELAN has an Altman Z-Score of 0.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	7