Elanco Animal Health Statistics
Total Valuation
ELAN has a market cap or net worth of $6.37 billion. The enterprise value is $10.28 billion.
| Market Cap | 6.37B |
| Enterprise Value | 10.28B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ELAN has 496.65 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 496.65M |
| Shares Outstanding | 496.65M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 101.92% |
| Float | 492.80M |
Valuation Ratios
The trailing PE ratio is 17.11 and the forward PE ratio is 15.90. ELAN's PEG ratio is 1.35.
| PE Ratio | 17.11 |
| Forward PE | 15.90 |
| PS Ratio | 1.43 |
| Forward PS | 1.37 |
| PB Ratio | 1.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.35 |
| P/OCF Ratio | 11.90 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 29.61.
| EV / Earnings | 27.55 |
| EV / Sales | 2.32 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 41.94 |
| EV / FCF | 29.61 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.71 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 12.67 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 2.10% |
| Revenue Per Employee | $468,466 |
| Profits Per Employee | $39,471 |
| Employee Count | 9,450 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, ELAN has paid $163.00 million in taxes.
| Income Tax | 163.00M |
| Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has decreased by -24.59% in the last 52 weeks. The beta is 1.50, so ELAN's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -24.59% |
| 50-Day Moving Average | 10.06 |
| 200-Day Moving Average | 12.29 |
| Relative Strength Index (RSI) | 73.91 |
| Average Volume (20 Days) | 6,462,714 |
Short Selling Information
The latest short interest is 24.81 million, so 5.00% of the outstanding shares have been sold short.
| Short Interest | 24.81M |
| Short Previous Month | 16.33M |
| Short % of Shares Out | 5.00% |
| Short % of Float | 5.04% |
| Short Ratio (days to cover) | 4.09 |
Income Statement
In the last 12 months, ELAN had revenue of $4.43 billion and earned $373.00 million in profits. Earnings per share was $0.75.
| Revenue | 4.43B |
| Gross Profit | 2.43B |
| Operating Income | 245.00M |
| Pretax Income | -1.24B |
| Net Income | 373.00M |
| EBITDA | 862.00M |
| EBIT | 245.00M |
| Earnings Per Share (EPS) | $0.75 |
Balance Sheet
The company has $487.00 million in cash and $4.40 billion in debt, giving a net cash position of -$3.91 billion or -$7.87 per share.
| Cash & Cash Equivalents | 487.00M |
| Total Debt | 4.40B |
| Net Cash | -3.91B |
| Net Cash Per Share | -$7.87 |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 12.80 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was $535.00 million and capital expenditures -$188.00 million, giving a free cash flow of $347.00 million.
| Operating Cash Flow | 535.00M |
| Capital Expenditures | -188.00M |
| Free Cash Flow | 347.00M |
| FCF Per Share | $0.70 |
Margins
Gross margin is 54.89%, with operating and profit margins of 5.53% and 8.43%.
| Gross Margin | 54.89% |
| Operating Margin | 5.53% |
| Pretax Margin | 12.11% |
| Profit Margin | 8.43% |
| EBITDA Margin | 19.47% |
| EBIT Margin | 5.53% |
| FCF Margin | 7.84% |
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 | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | 5.86% |
| FCF Yield | 5.45% |
Analyst Forecast
The average price target for ELAN is $15.00, which is 17.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.00 |
| Price Target Difference | 17.01% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.90% |
| EPS Growth Forecast (5Y) | 16.00% |
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 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |