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FX Effect on Cash at other companies

Merck & Co. logo
Merck & Co.MRK
-$19M-112%
Zoetis logo
ZoetisZTS
$17M-48.5%
Idexx Laboratories logo
Idexx LaboratoriesIDXX
-$816K+64.9%
Kenvue logo
KenvueKVUE
-$14M-139%
General Mills logo
General MillsGIS
$20.4M+1,755%
Archer Daniels Midland logo
Archer Daniels MidlandADM

Other financials

Income statement

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Revenue$1.4B+14.9%
Gross profit$785.0M+14.8%
Net income$57.0M-14.9%
EPS (diluted)$0.11-15.4%

Balance sheet

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Cash & equivalents$428.0M-12.1%
Total debt$4.3B-1.7%
Total equity$6.5B+2.3%
Total assets$13.2B+2.2%

Cash flow

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Operating cash flow$13.0M+425%
CapEx$51.0M-21.5%
Free cash flow-$38.0M+44.9%

Valuation

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Market cap$12.1B+128%
Enterprise value$15.99B+73.1%
P/S2.5×+1.3×

Profitability

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Gross margin55.1%+0.2pp
Net margin-4.9%-13.6pp
FCF margin6.4%-1.4pp

Returns & leverage

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Return on equity-3.8%-9.9pp
Debt / equity0.7×0.0×
Current ratio2.2×-0.6×

Where this comes from

Reported directly by Elanco Animal Health Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Elanco Animal Health Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Elanco Animal Health Inc.'s FX effect on cash?
Elanco Animal Health Inc. (ELAN) reported FX effect on cash of -$5M in Q1 2026.
How has Elanco Animal Health Inc.'s FX effect on cash changed year-over-year?
Elanco Animal Health Inc.'s FX effect on cash decreased by 117.2% year-over-year, from $29M to -$5M.
What is the long-term trend for Elanco Animal Health Inc.'s FX effect on cash?
Over 2 years (2023 to 2025), Elanco Animal Health Inc.'s FX effect on cash has grown at a 143.2% compound annual growth rate (CAGR), from -$12M to $71M.
What does FX effect on cash mean?
The impact of currency exchange rate changes on the value of cash holdings.
How do you interpret FX effect on cash?
This is an accounting adjustment rather than an operational performance metric, though it reflects the company's global exposure.
How does FX effect on cash compare across companies?
Standard for multinational corporations with significant international operations.