Elanco Animal Health Statistics

Total Valuation

BMV:ELAN has a market cap or net worth of MXN 133.77 billion. The enterprise value is 207.43 billion.

Market Cap	133.77B
Enterprise Value	207.43B

Important Dates

The next estimated earnings date is 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 17.55 and the forward PE ratio is 17.45.

PE Ratio	17.55
Forward PE	17.45
PS Ratio	1.48
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	18.86
P/OCF Ratio	12.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 29.25.

EV / Earnings	27.21
EV / Sales	2.49
EV / EBITDA	12.00
EV / EBIT	44.92
EV / FCF	29.25

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	9.81M
Profits Per Employee	826,418
Employee Count	9,450
Asset Turnover	0.33
Inventory Turnover	1.24

Taxes

In the past 12 months, BMV:ELAN has paid 3.33 billion in taxes.

Income Tax	3.33B
Effective Tax Rate	30.41%

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)	3.86

Income Statement

In the last 12 months, BMV:ELAN had revenue of MXN 90.48 billion and earned 7.62 billion in profits. Earnings per share was 15.32.

Revenue	90.48B
Gross Profit	49.67B
Operating Income	5.01B
Pretax Income	10.96B
Net Income	7.62B
EBITDA	17.62B
EBIT	5.01B
Earnings Per Share (EPS)	15.32

Full Income Statement

Balance Sheet

The company has 9.95 billion in cash and 89.83 billion in debt, giving a net cash position of -79.88 billion.

Cash & Cash Equivalents	9.95B
Total Debt	89.83B
Net Cash	-79.88B
Net Cash Per Share	n/a
Equity (Book Value)	129.85B
Book Value Per Share	261.55
Working Capital	44.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.93 billion and capital expenditures -3.84 billion, giving a free cash flow of 7.09 billion.

Operating Cash Flow	10.93B
Capital Expenditures	-3.84B
Free Cash Flow	7.09B
FCF Per Share	n/a

Full Cash Flow Statement

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

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	5.70%
FCF Yield	5.30%

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 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