Elanco Animal Health Inc. ELAN Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 55%+0.1pp | 54.9%-1.4pp | 56.3%-0.4pp | 56.6%+1.3pp | |
| Net margin | -4.9%-12.7pp | 7.8%+35.7pp | -27.9%-26.1pp | -1.8%+8.4pp | |
| EBITDA margin | 14.3%— | —— | -5.1%-24.4pp | 19.3%+11.3pp | |
| Free cash flow margin | 6%-2.9pp | 8.9%+5.9pp | 3%— | —— | |
| Returns | |||||
| Return on equity | -3.7%-9.3pp | 5.6%+23.8pp | -18.2%-17.2pp | -1.1%+5.0pp | |
| Return on assets | -1.8%-4.4pp | 2.6%+10.8pp | -8.2%-7.8pp | -0.5%+2.3pp | |
| Return on invested capital | -0%— | —— | -7.4%-8.7pp | 1.3%+3.7pp | |
| Efficiency | |||||
| Asset turnover | 0.4×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Inventory turnover | 1.2×+0.1× | 1.2×0.0× | 1.1×-0.1× | 1.3×-0.1× | |
| Liquidity | |||||
| Current ratio | 2.2×-0.3× | 2.4×-0.3× | 2.7×+0.8× | 1.9×-0.1× | |
| Quick ratio | 1×-0.2× | 1.2×-0.1× | 1.3×+0.3× | 1×-0.1× | |
| Cash ratio | 0.3×0.0× | 0.4×+0.1× | 0.3×+0.1× | 0.2×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 0.7×-0.1× | 0.7×-0.2× | 1×+0.1× | 0.8×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.4×-0.1× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 5.8×— | —— | —— | 6.6×-8.7× | |
| Interest coverage | -0×— | —— | -3.3×-4.0× | 0.7×+2.1× | |
| Per Share | |||||
| Book value per share | $13.19+7.6% | $12.26-3.0% | $12.64-15.3% | $14.93-3.1% | |
| Valuation | |||||
| Market capitalization | $11.24B+87.8% | $5.99B-18.5% | $7.34B+26.7% | $5.79B-56.8% | |
| Enterprise value | $15.17B+51.6% | $10.01B-22.5% | $12.91B+12.9% | $11.43B-40.7% | |
| Price / sales | 2.4×+1.0× | 1.3×-0.3× | 1.7×+0.3× | 1.3×-1.5× | |
| Price / book | 1.7×+0.7× | 1×-0.2× | 1.2×+0.4× | 0.8×-1.0× | |
| EV / EBITDA | 22.4×— | —— | —— | 13.4×-37.0× | |
| EV / sales | 3.2×+1.0× | 2.3×-0.7× | 2.9×+0.3× | 2.6×-1.5× | |
| Free cash flow yield | 2.5%-4.1pp | 6.6%+4.8pp | 1.8%— | —— | |
| Earnings yield | -2.1%-7.8pp | 5.8%+22.5pp | -16.8%-15.4pp | -1.3%+2.3pp |
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.
