Elanco Animal Health Inc. ELAN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 55.1%+0.1pp | 55%0.0pp | 55%+0.2pp | 54.7%-0.2pp | 54.9%0.0pp | |
| Net margin | -4.9%0.0pp | -4.9%-5.9pp | 1%-8.9pp | 9.9%+1.3pp | 8.6%+0.8pp | |
| EBITDA margin | 14.9%+0.6pp | 14.3%— | —— | —— | —— | |
| Free cash flow margin | 6.4%+0.4pp | 6%-2.0pp | 8%0.0pp | 8.1%+0.2pp | 7.8%-1.0pp | |
| Returns | ||||||
| Return on equity | -3.8%-0.1pp | -3.7%-4.3pp | 0.7%-6.3pp | 7%+0.8pp | 6.1%+0.5pp | |
| Return on assets | -1.8%-0.1pp | -1.8%-2.1pp | 0.3%-2.9pp | 3.2%+0.4pp | 2.8%+0.3pp | |
| Return on invested capital | 0.4%+0.4pp | -0%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Inventory turnover | 1.3×0.0× | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.2×0.0× | 2.2×-0.2× | 2.4×-0.2× | 2.6×-0.1× | 2.7×+0.3× | |
| Quick ratio | 1.1×0.0× | 1×-0.1× | 1.2×-0.2× | 1.3×-0.1× | 1.4×+0.2× | |
| Cash ratio | 0.3×-0.1× | 0.3×0.0× | 0.3×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×0.0× | 0.7×0.0× | 0.6×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 5.3×-0.5× | 5.8×— | —— | —— | —— | |
| Interest coverage | 0.2×+0.2× | -0×— | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | $12.85-2.6% | $13.19-2.9% | $13.58+0.3% | $13.55+6.4% | $12.73+3.8% | |
| Valuation | ||||||
| Market capitalization | $11.9B+5.8% | $11.24B+12.4% | $10.01B+49.1% | $6.71B+28.7% | $5.21B-12.9% | |
| Enterprise value | $15.79B+4.1% | $15.17B+9.6% | $13.84B+29.4% | $10.7B+17.3% | $9.12B-8.9% | |
| Price / sales | 2.4×0.0× | 2.4×+0.2× | 2.2×+0.7× | 1.5×+0.3× | 1.2×-0.2× | |
| Price / book | 1.8×+0.1× | 1.7×+0.2× | 1.5×+0.5× | 1×+0.2× | 0.8×-0.2× | |
| EV / EBITDA | 21.6×-0.8× | 22.4×— | —— | —— | —— | |
| EV / sales | 3.2×0.0× | 3.2×+0.2× | 3×+0.6× | 2.4×+0.3× | 2.1×-0.2× | |
| Free cash flow yield | 2.6%+0.1pp | 2.5%-1.2pp | 3.7%-1.7pp | 5.4%-1.3pp | 6.7%+0.1pp | |
| Earnings yield | -2%0.0pp | -2.1%-2.5pp | 0.4%-6.1pp | 6.6%-0.7pp | 7.3%+1.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Elanco Animal Health Inc.'s ratios come from?
- Every ratio is computed from Elanco Animal Health Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
