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STOCKS

Elanco Animal Health (ELAN)

NYSE:ELAN

ELAN

Elanco Animal Health

RESEARCH TOOLSreports

Elanco Animal Health (ELAN) Ratios

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465 Followers

Elanco Animal Health Ratios

ELAN's free cash flow for Q3 2025 was $0.53. For the 2025 fiscal year, ELAN's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.40	2.44	2.75	1.93	1.99
Quick Ratio	1.23	1.25	1.35	1.02	1.16
Cash Ratio	0.35	0.36	0.28	0.20	0.39
Solvency Ratio	0.10	0.15	-0.07	0.07	0.03
Operating Cash Flow Ratio	0.43	0.41	0.22	0.27	0.29
Short-Term Operating Cash Flow Coverage	10.15	12.30	7.13	1.16	1.64
Net Current Asset Value	$ -3.31B	$ -3.30B	$ -4.73B	$ -4.92B	$ -5.67B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.34	0.40	0.38	0.38
Debt-to-Equity Ratio	0.60	0.71	0.93	0.80	0.84
Debt-to-Capital Ratio	0.37	0.41	0.48	0.44	0.46
Long-Term Debt-to-Capital Ratio	0.37	0.41	0.48	0.43	0.44
Financial Leverage Ratio	2.01	2.07	2.31	2.13	2.19
Debt Service Coverage Ratio	3.15	3.50	-0.83	1.36	0.95
Interest Coverage Ratio	1.02	0.74	1.18	1.49	1.26
Debt to Market Cap	0.34	0.72	0.79	0.98	0.46
Interest Debt Per Share	8.58	9.43	12.29	12.45	13.45
Net Debt to EBITDA	3.95	2.59	-24.21	6.34	13.89
Profitability Margins
Gross Profit Margin	46.37%	43.01%	43.88%	56.70%	55.22%
EBIT Margin	4.81%	18.63%	-20.78%	3.83%	-6.44%
EBITDA Margin	19.41%	33.54%	-5.07%	19.60%	8.58%
Operating Profit Margin	5.25%	5.65%	7.38%	8.10%	6.23%
Pretax Profit Margin	-0.35%	10.99%	-27.05%	-1.49%	-11.90%
Net Profit Margin	0.78%	7.61%	-27.87%	-1.67%	-9.91%
Continuous Operations Profit Margin	0.78%	7.61%	-27.87%	-1.77%	-10.14%
Net Income Per EBT	-225.00%	69.26%	103.01%	112.12%	83.25%
EBT Per EBIT	-6.64%	194.42%	-366.56%	-18.44%	-190.91%
Return on Assets (ROA)	0.27%	2.68%	-8.57%	-0.48%	-2.86%
Return on Equity (ROE)	0.55%	5.54%	-19.78%	-1.02%	-6.26%
Return on Capital Employed (ROCE)	1.99%	2.22%	2.48%	2.60%	2.00%
Return on Invested Capital (ROIC)	-4.46%	1.53%	2.55%	2.83%	1.63%
Return on Tangible Assets	0.69%	7.48%	-25.79%	-1.59%	-9.99%
Earnings Yield	0.30%	5.65%	-16.78%	-1.24%	-3.41%
Efficiency Ratios
Receivables Turnover	4.71	5.01	4.37	4.41	4.64
Payables Turnover	6.99	8.55	9.18	4.91	5.13
Inventory Turnover	1.44	1.61	1.43	1.24	1.55
Fixed Asset Turnover	3.30	4.47	4.31	4.42	4.49
Asset Turnover	0.34	0.35	0.31	0.29	0.29
Working Capital Turnover Ratio	2.16	2.18	2.36	2.75	3.21
Cash Conversion Cycle	278.55	257.23	299.16	301.82	242.43
Days of Sales Outstanding	77.52	72.85	83.46	82.78	78.75
Days of Inventory Outstanding	253.22	227.08	255.46	293.45	234.84
Days of Payables Outstanding	52.19	42.70	39.75	74.41	71.15
Operating Cycle	330.73	299.93	338.92	376.23	313.58
Cash Flow Ratios
Operating Cash Flow Per Share	1.27	1.10	0.55	0.93	0.99
Free Cash Flow Per Share	0.73	0.80	0.24	0.55	0.59
CapEx Per Share	0.54	0.30	0.31	0.38	0.40
Free Cash Flow to Operating Cash Flow	0.58	0.73	0.43	0.59	0.59
Dividend Paid and CapEx Coverage Ratio	2.36	3.68	1.76	2.46	2.45
Capital Expenditure Coverage Ratio	2.36	3.68	1.76	2.46	2.45
Operating Cash Flow Coverage Ratio	0.16	0.13	0.05	0.08	0.08
Operating Cash Flow to Sales Ratio	0.14	0.12	0.06	0.10	0.10
Free Cash Flow Yield	3.03%	6.59%	1.60%	4.49%	2.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	332.30	17.70	-5.96	-80.64	-29.29
Price-to-Sales (P/S) Ratio	2.61	1.35	1.66	1.35	2.90
Price-to-Book (P/B) Ratio	1.77	0.98	1.18	0.82	1.83
Price-to-Free Cash Flow (P/FCF) Ratio	33.05	15.18	62.69	22.27	48.35
Price-to-Operating Cash Flow Ratio	19.02	11.06	27.07	13.20	28.63
Price-to-Earnings Growth (PEG) Ratio	-3.63	-0.14	>-0.01	0.95	1.24
Price-to-Fair Value	1.77	0.98	1.18	0.82	1.83
Enterprise Value Multiple	17.38	6.61	-56.95	13.23	47.70
Enterprise Value	15.48B	9.84B	12.76B	11.46B	19.51B
EV to EBITDA	17.38	6.61	-56.95	13.23	47.70
EV to Sales	3.37	2.22	2.89	2.59	4.09
EV to Free Cash Flow	42.77	24.96	109.04	42.75	68.21
EV to Operating Cash Flow	24.62	18.18	47.07	25.35	40.39
Tangible Book Value Per Share	-3.24	-4.05	-6.84	-7.26	-8.66
Shareholders’ Equity Per Share	13.58	12.34	12.64	14.93	15.47
Tax and Other Ratios
Effective Tax Rate	3.25	0.31	-0.03	-0.12	0.17
Revenue Per Share	9.24	8.99	8.97	9.05	9.78
Net Income Per Share	0.07	0.68	-2.50	-0.15	-0.97
Tax Burden	-2.25	0.69	1.03	1.12	0.83
Interest Burden	-0.07	0.59	1.30	-0.39	1.85
Research & Development to Revenue	0.08	0.08	0.07	0.07	0.08
SG&A to Revenue	0.08	0.24	0.24	0.24	0.24
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	17.47	1.60	-0.22	-5.79	-1.02

Currency in USD