Elanco Animal Health Statistics
Total Valuation
ELAN has a market cap or net worth of $8.85 billion. The enterprise value is $12.52 billion.
| Market Cap | 8.85B |
| Enterprise Value | 12.52B |
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ELAN has 496.81 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 496.81M |
| Shares Outstanding | 496.81M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 102.86% |
| Float | 493.03M |
Valuation Ratios
The trailing PE ratio is 20.35 and the forward PE ratio is 19.68. ELAN's PEG ratio is 1.58.
| PE Ratio | 20.35 |
| Forward PE | 19.68 |
| PS Ratio | 1.97 |
| Forward PS | 1.87 |
| PB Ratio | 1.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.51 |
| P/OCF Ratio | 15.47 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 34.68.
| EV / Earnings | 28.84 |
| EV / Sales | 2.79 |
| EV / EBITDA | 14.87 |
| EV / EBIT | 58.22 |
| EV / FCF | 34.68 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.60 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 11.66 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 1.74% |
| Revenue Per Employee | $474,497 |
| Profits Per Employee | $45,926 |
| Employee Count | 9,450 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, ELAN has paid $159.00 million in taxes.
| Income Tax | 159.00M |
| Effective Tax Rate | 26.81% |
Stock Price Statistics
The stock price has increased by +36.06% in the last 52 weeks. The beta is 1.66, so ELAN's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +36.06% |
| 50-Day Moving Average | 14.53 |
| 200-Day Moving Average | 12.35 |
| Relative Strength Index (RSI) | 77.32 |
| Average Volume (20 Days) | 6,076,429 |
Short Selling Information
The latest short interest is 23.96 million, so 4.82% of the outstanding shares have been sold short.
| Short Interest | 23.96M |
| Short Previous Month | 25.01M |
| Short % of Shares Out | 4.82% |
| Short % of Float | 4.86% |
| Short Ratio (days to cover) | 5.44 |
Income Statement
In the last 12 months, ELAN had revenue of $4.48 billion and earned $434.00 million in profits. Earnings per share was $0.88.
| Revenue | 4.48B |
| Gross Profit | 2.45B |
| Operating Income | 215.00M |
| Pretax Income | -1.24B |
| Net Income | 434.00M |
| EBITDA | 842.00M |
| EBIT | 215.00M |
| Earnings Per Share (EPS) | $0.88 |
Balance Sheet
The company has $539.00 million in cash and $4.21 billion in debt, giving a net cash position of -$3.67 billion or -$7.39 per share.
| Cash & Cash Equivalents | 539.00M |
| Total Debt | 4.21B |
| Net Cash | -3.67B |
| Net Cash Per Share | -$7.39 |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 13.64 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was $572.00 million and capital expenditures -$211.00 million, giving a free cash flow of $361.00 million.
| Operating Cash Flow | 572.00M |
| Capital Expenditures | -211.00M |
| Free Cash Flow | 361.00M |
| FCF Per Share | $0.73 |
Margins
Gross margin is 54.73%, with operating and profit margins of 4.79% and 9.68%.
| Gross Margin | 54.73% |
| Operating Margin | 4.79% |
| Pretax Margin | 13.22% |
| Profit Margin | 9.68% |
| EBITDA Margin | 18.78% |
| EBIT Margin | 4.79% |
| FCF Margin | 8.05% |
Dividends & Yields
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 | -1.42% |
| Shareholder Yield | -1.42% |
| Earnings Yield | 4.90% |
| FCF Yield | 4.08% |
Analyst Forecast
The average price target for ELAN is $17.33, which is -2.70% lower than the current price. The consensus rating is "Buy".
| Price Target | $17.33 |
| Price Target Difference | -2.70% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
ELAN has an Altman Z-Score of 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 6 |