Elanco Animal Health Incorporated (BMV:ELAN)

Elanco Animal Health Statistics

Total Valuation

BMV:ELAN has a market cap or net worth of MXN 225.61 billion. The enterprise value is 293.44 billion.

Market Cap	225.61B
Enterprise Value	293.44B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

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

Share Statistics

Current Share Class	496.86M
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	108.88%
Float	492.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.90
PS Ratio	2.66
PB Ratio	1.91
P/TBV Ratio	n/a
P/FCF Ratio	44.13
P/OCF Ratio	22.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of 57.39.

EV / Earnings	-70.26
EV / Sales	3.58
EV / EBITDA	17.20
EV / EBIT	65.14
EV / FCF	57.39

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.68.

Current Ratio	2.17
Quick Ratio	1.00
Debt / Equity	0.68
Debt / EBITDA	4.53
Debt / FCF	15.65
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is -3.67% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	-3.67%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	2.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.80M
Profits Per Employee	-432,823
Employee Count	9,650
Asset Turnover	0.36
Inventory Turnover	1.28

Taxes

In the past 12 months, BMV:ELAN has paid 144.03 million in taxes.

Income Tax	144.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.88%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	539

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)	3.57

Income Statement

In the last 12 months, BMV:ELAN had revenue of MXN 84.89 billion and -4.18 billion in losses. Loss per share was -8.46.

Revenue	84.89B
Gross Profit	46.68B
Operating Income	4.66B
Pretax Income	-4.03B
Net Income	-4.18B
EBITDA	16.35B
EBIT	4.66B
Loss Per Share	-8.46

Balance Sheet

The company has 9.81 billion in cash and 80.02 billion in debt, with a net cash position of -70.21 billion.

Cash & Cash Equivalents	9.81B
Total Debt	80.02B
Net Cash	-70.21B
Net Cash Per Share	n/a
Equity (Book Value)	117.87B
Book Value Per Share	237.17
Working Capital	33.50B

Cash Flow

In the last 12 months, operating cash flow was 10.08 billion and capital expenditures -4.97 billion, giving a free cash flow of 5.11 billion.

Operating Cash Flow	10.08B
Capital Expenditures	-4.97B
Free Cash Flow	5.11B
FCF Per Share	n/a

Margins

Gross margin is 54.99%, with operating and profit margins of 5.49% and -4.92%.

Gross Margin	54.99%
Operating Margin	5.49%
Pretax Margin	-4.75%
Profit Margin	-4.92%
EBITDA Margin	19.26%
EBIT Margin	5.49%
FCF Margin	6.02%

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	0.18%
Shareholder Yield	0.18%
Earnings Yield	-1.85%
FCF Yield	2.27%

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	n/a
Graham Upside	n/a

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 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	6