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Interest coverage at other companies

Zoetis logo
ZoetisZTS
15.4×+0.1×
Idexx Laboratories logo
Idexx LaboratoriesIDXX
36.1×-0.9×
Tractor Supply Company logo
Tractor Supply CompanyTSCO
21.2×-2.2×
Kenvue logo
KenvueKVUE
208.2×+159×
General Mills logo
General MillsGIS
6.6×-0.4×
Archer Daniels Midland logo
Archer Daniels MidlandADM
3.1×-0.3×

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

Calculated from Elanco Animal Health Inc.’s reported figures.

Based on trailing twelve months.

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 interest coverage?
Elanco Animal Health Inc. (ELAN) reported interest coverage of 0.2× in Q1 2026.
What is the long-term trend for Elanco Animal Health Inc.'s interest coverage?
Over 4 years (2020 to 2025), Elanco Animal Health Inc.'s interest coverage has grown at a -73.1% compound annual growth rate (CAGR), from -3.5× to -0×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.