Elanco Animal Health Statistics
Total Valuation
ELAN has a market cap or net worth of $12.24 billion. The enterprise value is $16.05 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ELAN has 497.17 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 497.17M |
| Shares Outstanding | 497.17M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 108.87% |
| Float | 492.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.26 |
| PS Ratio | 2.58 |
| Forward PS | 2.41 |
| PB Ratio | 1.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.78 |
| P/OCF Ratio | 21.70 |
| PEG Ratio | 2.12 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.68, with an EV/FCF ratio of 56.52.
| EV / Earnings | n/a |
| EV / Sales | 3.40 |
| EV / EBITDA | 17.68 |
| EV / EBIT | 61.97 |
| EV / FCF | 56.52 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.17 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 15.65 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is -3.67% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | -3.67% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 2.20% |
| Weighted Average Cost of Capital (WACC) | 11.87% |
| Revenue Per Employee | $476,263 |
| Profits Per Employee | -$23,434 |
| Employee Count | 9,900 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, ELAN has paid $8.00 million in taxes.
| Income Tax | 8.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +132.10% in the last 52 weeks. The beta is 1.88, so ELAN's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +132.10% |
| 50-Day Moving Average | 24.60 |
| 200-Day Moving Average | 20.23 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 5,694,507 |
Short Selling Information
The latest short interest is 15.07 million, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 15.07M |
| Short Previous Month | 23.23M |
| Short % of Shares Out | 3.03% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, ELAN had revenue of $4.72 billion and -$232.00 million in losses. Loss per share was -$0.47.
| Revenue | 4.72B |
| Gross Profit | 2.59B |
| Operating Income | 259.00M |
| Pretax Income | -224.00M |
| Net Income | -232.00M |
| EBITDA | 908.00M |
| EBIT | 259.00M |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $545.00 million in cash and $4.45 billion in debt, with a net cash position of -$3.90 billion or -$7.84 per share.
| Cash & Cash Equivalents | 545.00M |
| Total Debt | 4.45B |
| Net Cash | -3.90B |
| Net Cash Per Share | -$7.84 |
| Equity (Book Value) | 6.55B |
| Book Value Per Share | 13.17 |
| Working Capital | 1.86B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $560.00 million and capital expenditures -$276.00 million, giving a free cash flow of $284.00 million.
| Operating Cash Flow | 560.00M |
| Capital Expenditures | -276.00M |
| Depreciation & Amortization | 649.00M |
| Net Borrowing | -273.00M |
| Free Cash Flow | 284.00M |
| FCF Per Share | $0.57 |
Full Cash Flow StatementMargins
Gross margin is 54.99%, with operating and profit margins of 5.49% and -4.92%.
| Gross Margin | 54.99% |
| Operating Margin | 5.49% |
| Pretax Margin | -4.75% |
| Profit Margin | -4.92% |
| EBITDA Margin | 19.26% |
| EBIT Margin | 5.49% |
| FCF Margin | 6.02% |
Dividends & Yields
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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | -1.91% |
| FCF Yield | 2.34% |
Dividend DetailsAnalyst Forecast
The average price target for ELAN is $27.63, which is 12.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.63 |
| Price Target Difference | 12.23% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.07% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
| Graham Upside | n/a |
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
ELAN has an Altman Z-Score of 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 6 |
