Elanco Animal Health Inc. ELAN Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 55.1%+0.2pp | 55%+0.1pp | 55%+0.3pp | 54.7%-0.5pp | 54.9%-0.4pp | |
| Net margin | -4.9%-13.6pp | -4.9%-12.7pp | 1%-3.6pp | 9.9%+37.8pp | 8.6%+38.4pp | |
| Free cash flow margin | 6.4%-1.4pp | 6%-2.9pp | 8%-0.5pp | 8.1%— | 7.8%— | |
| Returns | ||||||
| Return on equity | -3.8%-9.9pp | -3.7%-9.3pp | 0.7%-2.6pp | 7%+25.7pp | 6.1%+25.4pp | |
| Return on assets | -1.8%-4.7pp | -1.8%-4.4pp | 0.3%-1.2pp | 3.2%+11.7pp | 2.8%+11.6pp | |
| 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×+0.1× | 1.2×+0.1× | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.2×-0.6× | 2.2×-0.3× | 2.4×-0.1× | 2.6×-0.3× | 2.7×-0.6× | |
| Quick ratio | 1.1×-0.3× | 1×-0.2× | 1.2×-0.1× | 1.3×-0.4× | 1.4×-0.5× | |
| Cash ratio | 0.3×-0.1× | 0.3×0.0× | 0.3×0.0× | 0.4×+0.1× | 0.4×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×0.0× | 0.7×-0.1× | 0.6×0.0× | 0.7×-0.3× | 0.7×-0.3× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×-0.1× | 0.3×-0.1× | |
| Per Share | ||||||
| Book value per share | $12.85+0.9% | $13.19+7.6% | $13.58+3.7% | $13.55+12.7% | $12.73+4.3% | |
| Valuation | ||||||
| Market capitalization | $11.9B+128% | $11.24B+87.8% | $10.01B+37.8% | $6.71B-5.9% | $5.21B-35.0% | |
| Enterprise value | $15.79B+73.1% | $15.17B+51.6% | $13.84B+24.4% | $10.7B-13.7% | $9.12B-32.2% | |
| Price / sales | 2.4×+1.3× | 2.4×+1.0× | 2.2×+0.5× | 1.5×-0.1× | 1.2×-0.7× | |
| Price / book | 1.8×+1.0× | 1.7×+0.7× | 1.5×+0.4× | 1×-0.2× | 0.8×-0.5× | |
| EV / sales | 3.2×+1.2× | 3.2×+1.0× | 3×+0.5× | 2.4×-0.4× | 2.1×-1.0× | |
| Free cash flow yield | 2.6%-4.0pp | 2.5%-4.1pp | 3.7%-1.6pp | 5.4%— | 6.7%— | |
| Earnings yield | -2%-9.3pp | -2.1%-7.8pp | 0.4%-2.4pp | 6.6%+24.2pp | 7.3%+23.5pp |
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.
