Elanco Animal Health Incorporated (BMV:ELAN)

Elanco Animal Health Statistics

Total Valuation

BMV:ELAN has a market cap or net worth of MXN 170.01 billion. The enterprise value is 238.45 billion.

Market Cap	170.01B
Enterprise Value	238.45B

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)	+1.42%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	492.94M

Valuation Ratios

The trailing PE ratio is 20.77 and the forward PE ratio is 20.12.

PE Ratio	20.77
Forward PE	20.12
PS Ratio	2.01
PB Ratio	1.33
P/TBV Ratio	n/a
P/FCF Ratio	24.97
P/OCF Ratio	15.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 35.03.

EV / Earnings	29.13
EV / Sales	2.85
EV / EBITDA	14.25
EV / EBIT	59.47
EV / FCF	35.03

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 Count	9,450
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)	3.54

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.

Revenue	84.56B
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

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

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

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	-1.42%
Shareholder Yield	n/a
Earnings Yield	4.81%
FCF Yield	4.00%

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