Skip to content

Net debt / EBITDA at other companies

Merck & Co. logo
Merck & Co.MRK
+1.7×
Zoetis logo
ZoetisZTS
+0.7×
Idexx Laboratories logo
Idexx LaboratoriesIDXX
0.2×-0.2×
Tractor Supply Company logo
Tractor Supply CompanyTSCO
3.2×+0.3×
Kenvue logo
KenvueKVUE
2.4×-1.1×
General Mills logo
General MillsGIS
2.7×-0.1×

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 the most recent quarter.

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

Ask your AI about Elanco Animal Health Inc.'s net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Elanco Animal Health Inc.'s net debt / EBITDA?
Elanco Animal Health Inc. (ELAN) reported net debt / EBITDA of 5.3× in Q1 2026.
What is the long-term trend for Elanco Animal Health Inc.'s net debt / EBITDA?
Over 2 years (2021 to 2025), Elanco Animal Health Inc.'s net debt / EBITDA has grown at a -38.4% compound annual growth rate (CAGR), from 15.3× to 5.8×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.