Elanco Animal Health Incorporated (BMV:ELAN)
Mexico flag Mexico · Delayed Price · Currency is MXN
262.00
+15.50 (6.29%)
At close: May 30, 2025

Chimerix Statistics

Total Valuation

BMV:ELAN has a market cap or net worth of MXN 153.50 billion. The enterprise value is 221.52 billion.

Market Cap153.50B
Enterprise Value 221.52B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 496.65M
Shares Outstanding n/a
Shares Change (YoY) +1.07%
Shares Change (QoQ) +0.95%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 492.86M

Valuation Ratios

The trailing PE ratio is 18.75 and the forward PE ratio is 18.51.

PE Ratio 18.75
Forward PE 18.51
PS Ratio 1.82
PB Ratio 1.20
P/TBV Ratio n/a
P/FCF Ratio 22.55
P/OCF Ratio 14.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 32.54.

EV / Earnings 27.07
EV / Sales 2.67
EV / EBITDA 13.32
EV / EBIT 55.59
EV / FCF 32.54

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 9.17M
Profits Per Employee 887,204
Employee Count9,450
Asset Turnover 0.33
Inventory Turnover 1.24

Taxes

In the past 12 months, BMV:ELAN has paid 3.00 billion in taxes.

Income Tax 3.00B
Effective Tax Rate 26.81%

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) 4.17

Income Statement

In the last 12 months, BMV:ELAN had revenue of MXN 84.56 billion and earned 8.18 billion in profits. Earnings per share was 16.51.

Revenue84.56B
Gross Profit 46.28B
Operating Income 4.05B
Pretax Income 11.18B
Net Income 8.18B
EBITDA 15.88B
EBIT 4.05B
Earnings Per Share (EPS) 16.51
Full Income Statement

Balance Sheet

The company has 10.16 billion in cash and 79.37 billion in debt, giving a net cash position of -69.21 billion.

Cash & Cash Equivalents 10.16B
Total Debt 79.37B
Net Cash -69.21B
Net Cash Per Share n/a
Equity (Book Value) 127.76B
Book Value Per Share 257.25
Working Capital 41.90B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.79 billion and capital expenditures -3.98 billion, giving a free cash flow of 6.81 billion.

Operating Cash Flow 10.79B
Capital Expenditures -3.98B
Free Cash Flow 6.81B
FCF Per Share n/a
Full Cash Flow Statement

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

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 -1.07%
Shareholder Yield n/a
Earnings Yield 5.33%
FCF Yield 4.44%

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 0.92 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