Elanco Animal Health Statistics
Total Valuation
BMV:ELAN has a market cap or net worth of MXN 132.18 billion. The enterprise value is 207.01 billion.
Market Cap | 132.18B |
Enterprise Value | 207.01B |
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 17.34 and the forward PE ratio is 16.92.
PE Ratio | 17.34 |
Forward PE | 16.92 |
PS Ratio | 1.46 |
PB Ratio | 1.02 |
P/TBV Ratio | n/a |
P/FCF Ratio | 18.64 |
P/OCF Ratio | 12.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 29.19.
EV / Earnings | 27.15 |
EV / Sales | 2.44 |
EV / EBITDA | 11.79 |
EV / EBIT | 44.13 |
EV / FCF | 29.19 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
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) | 4.69 |
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 |
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 |
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 |
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 | 5.77% |
FCF Yield | 5.37% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.01 |
Piotroski F-Score | n/a |