Elanco Animal Health Incorporated (ELAN)

Elanco Animal Health Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	6,923	7,343	5,795	13,427	14,474	10,985
Market Cap Growth	73.69%	26.71%	-56.84%	-7.23%	31.76%	-4.71%
Enterprise Value	12,343	12,765	11,286	19,108	20,095	12,995
PE Ratio	-	-5.96	-74.29	-27.80	-25.21	161.54
PS Ratio	1.59	1.66	1.31	2.82	4.43	3.58
PB Ratio	1.14	1.18	0.80	1.79	1.71	1.98
P/FCF Ratio	20.13	56.05	20.62	41.44	-51.69	406.85
P/OCF Ratio	16.56	27.09	12.82	27.80	-353.02	49.04
EV/Sales Ratio	2.83	2.89	2.56	4.01	6.14	4.23
EV/EBITDA Ratio	-41.37	-56.99	13.26	50.15	-2009.46	27.59
EV/EBIT Ratio	-13.29	-13.90	66.78	-57.04	-38.13	82.77
EV/FCF Ratio	35.88	97.44	40.16	58.97	-71.77	481.29
Debt / Equity Ratio	0.95	0.93	0.80	0.84	0.72	0.42
Debt / EBITDA Ratio	-17.74	-25.78	6.86	16.59	-612.70	5.00
Debt / FCF Ratio	16.76	44.08	20.77	19.50	-21.88	87.22
Quick Ratio	1.16	1.10	0.79	1.01	0.76	1.51
Current Ratio	3.29	2.75	1.93	1.99	1.65	2.90
Asset Turnover	0.30	0.29	0.28	0.28	0.24	0.35
Interest Coverage	-3.63	-3.31	0.70	-1.42	-3.51	1.99
Return on Equity (ROE)	-20.20%	-18.10%	-1.10%	-6.20%	-7.60%	1.30%
Return on Assets (ROA)	-8.90%	-8.20%	-0.50%	-2.90%	-4.20%	0.80%
Return on Capital (ROIC)	-8.56%	-7.65%	1.29%	-2.42%	-3.61%	1.73%
Earnings Yield	-18.81%	-16.76%	-1.35%	-3.60%	-3.97%	0.62%
FCF Yield	4.97%	1.78%	4.85%	2.41%	-1.93%	0.25%
Buyback Yield / Dilution	-0.65%	-0.82%	-0.23%	-10.38%	-19.20%	-18.04%
Total Shareholder Return	-0.65%	-0.82%	-0.23%	-10.38%	-19.20%	-18.04%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).