Elanco Animal Health Statistics
Total Valuation
ELAN has a market cap or net worth of $10.85 billion. The enterprise value is $14.73 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ELAN has 499.45 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 499.45M |
| Shares Outstanding | 499.45M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 119.63% |
| Float | 494.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.41 |
| PS Ratio | 2.22 |
| Forward PS | 2.10 |
| PB Ratio | 1.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.45 |
| P/OCF Ratio | 18.81 |
| PEG Ratio | 1.65 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of 46.75.
| EV / Earnings | n/a |
| EV / Sales | 3.01 |
| EV / EBITDA | 15.18 |
| EV / EBIT | 47.96 |
| EV / FCF | 46.75 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.16 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 13.65 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is -3.77% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | -3.77% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 2.66% |
| Weighted Average Cost of Capital (WACC) | 11.06% |
| Revenue Per Employee | $494,242 |
| Profits Per Employee | -$24,444 |
| Employee Count | 9,900 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, ELAN has paid $45.00 million in taxes.
| Income Tax | 45.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.19% in the last 52 weeks. The beta is 1.69, so ELAN's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +72.19% |
| 50-Day Moving Average | 22.99 |
| 200-Day Moving Average | 22.06 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 7,126,316 |
Short Selling Information
The latest short interest is 24.34 million, so 4.87% of the outstanding shares have been sold short.
| Short Interest | 24.34M |
| Short Previous Month | 25.54M |
| Short % of Shares Out | 4.87% |
| Short % of Float | 4.92% |
| Short Ratio (days to cover) | 5.62 |
Income Statement
In the last 12 months, ELAN had revenue of $4.89 billion and -$242.00 million in losses. Loss per share was -$0.49.
| Revenue | 4.89B |
| Gross Profit | 2.69B |
| Operating Income | 307.00M |
| Pretax Income | -197.00M |
| Net Income | -242.00M |
| EBITDA | 970.00M |
| EBIT | 307.00M |
| Loss Per Share | -$0.49 |
Full Income StatementBalance Sheet
The company has $428.00 million in cash and $4.30 billion in debt, with a net cash position of -$3.87 billion or -$7.75 per share.
| Cash & Cash Equivalents | 428.00M |
| Total Debt | 4.30B |
| Net Cash | -3.87B |
| Net Cash Per Share | -$7.75 |
| Equity (Book Value) | 6.50B |
| Book Value Per Share | 13.02 |
| Working Capital | 1.92B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $577.00 million and capital expenditures -$262.00 million, giving a free cash flow of $315.00 million.
| Operating Cash Flow | 577.00M |
| Capital Expenditures | -262.00M |
| Depreciation & Amortization | 663.00M |
| Net Borrowing | -361.00M |
| Free Cash Flow | 315.00M |
| FCF Per Share | $0.63 |
Full Cash Flow StatementMargins
Gross margin is 55.06%, with operating and profit margins of 6.27% and -4.95%.
| Gross Margin | 55.06% |
| Operating Margin | 6.27% |
| Pretax Margin | -4.03% |
| Profit Margin | -4.95% |
| EBITDA Margin | 19.82% |
| EBIT Margin | 6.27% |
| FCF Margin | 6.44% |
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 | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | -2.23% |
| FCF Yield | 2.90% |
Dividend DetailsAnalyst Forecast
The average price target for ELAN is $29.79, which is 37.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.79 |
| Price Target Difference | 37.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 4.30% |
| 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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |
