Elanco Animal Health Statistics
Total Valuation
ELAN has a market cap or net worth of $11.06 billion. The enterprise value is $14.57 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ELAN has 496.86 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 496.86M |
| Shares Outstanding | 496.86M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 115.48% |
| Float | 492.86M |
Valuation Ratios
The trailing PE ratio is 307.09 and the forward PE ratio is 23.31. ELAN's PEG ratio is 1.85.
| PE Ratio | 307.09 |
| Forward PE | 23.31 |
| PS Ratio | 2.40 |
| Forward PS | 2.24 |
| PB Ratio | 1.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.04 |
| P/OCF Ratio | 17.58 |
| PEG Ratio | 1.85 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of 39.60.
| EV / Earnings | 404.84 |
| EV / Sales | 3.17 |
| EV / EBITDA | 16.52 |
| EV / EBIT | 59.00 |
| EV / FCF | 39.60 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.40 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 10.93 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 2.04% |
| Revenue Per Employee | $485,820 |
| Profits Per Employee | $3,810 |
| Employee Count | 9,450 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | -52.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.55% in the last 52 weeks. The beta is 1.87, so ELAN's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +65.55% |
| 50-Day Moving Average | 20.86 |
| 200-Day Moving Average | 15.02 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 6,029,226 |
Short Selling Information
The latest short interest is 22.07 million, so 4.44% of the outstanding shares have been sold short.
| Short Interest | 22.07M |
| Short Previous Month | 29.02M |
| Short % of Shares Out | 4.44% |
| Short % of Float | 4.48% |
| Short Ratio (days to cover) | 4.44 |
Income Statement
In the last 12 months, ELAN had revenue of $4.59 billion and earned $36.00 million in profits. Earnings per share was $0.07.
| Revenue | 4.59B |
| Gross Profit | 2.52B |
| Operating Income | 247.00M |
| Pretax Income | -16.00M |
| Net Income | 36.00M |
| EBITDA | 882.00M |
| EBIT | 247.00M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $505.00 million in cash and $4.02 billion in debt, giving a net cash position of -$3.52 billion or -$7.08 per share.
| Cash & Cash Equivalents | 505.00M |
| Total Debt | 4.02B |
| Net Cash | -3.52B |
| Net Cash Per Share | -$7.08 |
| Equity (Book Value) | 6.75B |
| Book Value Per Share | 13.58 |
| Working Capital | 2.04B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $629.00 million and capital expenditures -$261.00 million, giving a free cash flow of $368.00 million.
| Operating Cash Flow | 629.00M |
| Capital Expenditures | -261.00M |
| Free Cash Flow | 368.00M |
| FCF Per Share | $0.74 |
Full Cash Flow StatementMargins
Gross margin is 54.96%, with operating and profit margins of 5.38% and 0.78%.
| Gross Margin | 54.96% |
| Operating Margin | 5.38% |
| Pretax Margin | -0.35% |
| Profit Margin | 0.78% |
| EBITDA Margin | 19.21% |
| EBIT Margin | 5.38% |
| FCF Margin | 8.02% |
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 | -0.93% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 0.33% |
| FCF Yield | 3.33% |
Dividend DetailsAnalyst Forecast
The average price target for ELAN is $21.13, which is -5.03% lower than the current price. The consensus rating is "Buy".
| Price Target | $21.13 |
| Price Target Difference | -5.03% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.61% |
| EPS Growth Forecast (5Y) | 16.11% |
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 | |
| 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
ELAN has an Altman Z-Score of 0.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 7 |
