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Elanco Animal Health (ELAN)
NYSE:ELAN
US Market
ELAN
Elanco Animal Health
RESEARCH TOOLSreports

Elanco Animal Health (ELAN) Ratios

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475 Followers

Elanco Animal Health Ratios

ELAN's free cash flow for Q4 2025 was $0.39. For the 2025 fiscal year, ELAN's free cash flow was decreased by $ and operating cash flow was $-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.17 2.17 2.44 2.75 1.93
Quick Ratio
 1.08 1.08 1.25 1.35 1.02
Cash Ratio
 0.34 0.34 0.36 0.28 0.20
Solvency Ratio
 0.07 0.07 0.15 -0.07 0.07
Operating Cash Flow Ratio
 0.35 0.35 0.41 0.22 0.27
Short-Term Operating Cash Flow Coverage
 7.57 7.57 12.30 7.13 1.16
Net Current Asset Value
$ -3.35B$ -3.35B$ -3.30B$ -4.73B$ -4.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.34 0.40 0.38
Debt-to-Equity Ratio
 0.61 0.61 0.71 0.93 0.80
Debt-to-Capital Ratio
 0.38 0.38 0.41 0.48 0.44
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.41 0.48 0.43
Financial Leverage Ratio
 2.04 2.04 2.07 2.31 2.13
Debt Service Coverage Ratio
 2.10 2.27 3.50 -0.83 1.34
Interest Coverage Ratio
 0.95 1.15 0.74 1.18 1.50
Debt to Market Cap
 0.34 0.36 0.72 0.79 0.98
Interest Debt Per Share
 8.62 8.54 9.43 12.29 12.48
Net Debt to EBITDA
 4.81 5.14 2.59 -24.21 6.34
Profitability Margins
Gross Profit Margin
46.45%43.48%43.01%43.88%44.66%
EBIT Margin
0.89%-0.08%18.63%-20.78%4.17%
EBITDA Margin
15.31%14.34%33.54%-5.07%19.63%
Operating Profit Margin
5.34%5.34%5.65%7.38%8.71%
Pretax Profit Margin
-4.75%-4.75%10.99%-27.05%-1.63%
Net Profit Margin
-4.92%-4.92%7.61%-27.87%-1.77%
Continuous Operations Profit Margin
-4.92%-4.92%7.61%-27.87%-1.77%
Net Income Per EBT
103.57%103.57%69.26%103.01%108.33%
EBT Per EBIT
-88.89%-88.89%194.42%-366.56%-18.75%
Return on Assets (ROA)
-1.74%-1.74%2.68%-8.57%-0.50%
Return on Equity (ROE)
-3.51%-3.54%5.54%-19.78%-1.07%
Return on Capital Employed (ROCE)
2.14%2.14%2.22%2.48%2.78%
Return on Invested Capital (ROIC)
2.13%2.13%1.53%2.48%2.71%
Return on Tangible Assets
-4.49%-4.49%7.48%-25.79%-1.68%
Earnings Yield
-1.95%-2.07%5.65%-16.78%-1.31%
Efficiency Ratios
Receivables Turnover
 5.02 5.02 5.01 4.37 4.40
Payables Turnover
 6.86 7.24 8.55 9.18 6.26
Inventory Turnover
 1.45 1.53 1.61 1.43 1.59
Fixed Asset Turnover
 3.35 3.35 4.47 4.31 4.42
Asset Turnover
 0.35 0.35 0.35 0.31 0.28
Working Capital Turnover Ratio
 2.42 2.51 2.18 2.36 2.75
Cash Conversion Cycle
 270.66 260.27 257.23 299.16 254.57
Days of Sales Outstanding
 72.77 72.77 72.85 83.46 82.91
Days of Inventory Outstanding
 251.09 237.90 227.08 255.46 229.98
Days of Payables Outstanding
 53.20 50.40 42.70 39.75 58.32
Operating Cycle
 323.86 310.67 299.93 338.92 312.89
Cash Flow Ratios
Operating Cash Flow Per Share
 1.13 1.13 1.10 0.55 0.93
Free Cash Flow Per Share
 0.57 0.57 0.80 0.24 0.55
CapEx Per Share
 0.56 0.56 0.30 0.31 0.38
Free Cash Flow to Operating Cash Flow
 0.51 0.51 0.73 0.43 0.59
Dividend Paid and CapEx Coverage Ratio
 2.03 2.03 3.68 1.76 2.46
Capital Expenditure Coverage Ratio
 2.03 2.03 3.68 1.76 2.46
Operating Cash Flow Coverage Ratio
 0.14 0.14 0.13 0.05 0.08
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.12 0.06 0.10
Free Cash Flow Yield
2.38%2.53%6.59%1.60%4.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -51.38 -48.42 17.70 -5.96 -76.50
Price-to-Sales (P/S) Ratio
 2.53 2.38 1.35 1.66 1.35
Price-to-Book (P/B) Ratio
 1.82 1.72 0.98 1.18 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 42.00 39.55 15.18 62.69 22.27
Price-to-Operating Cash Flow Ratio
 21.29 20.06 11.06 27.07 13.20
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.29 -0.14 >-0.01 0.90
Price-to-Fair Value
 1.82 1.72 0.98 1.18 0.82
Enterprise Value Multiple
 21.33 21.75 6.61 -56.95 13.23
Enterprise Value
 15.40B 14.71B 9.84B 12.76B 11.46B
EV to EBITDA
 21.33 21.75 6.61 -56.95 13.23
EV to Sales
 3.27 3.12 2.22 2.89 2.60
EV to Free Cash Flow
 54.22 51.78 24.96 109.04 42.75
EV to Operating Cash Flow
 27.50 26.26 18.18 47.07 25.35
Tangible Book Value Per Share
 -3.30 -3.30 -4.05 -6.84 -7.26
Shareholders’ Equity Per Share
 13.18 13.19 12.34 12.64 14.93
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.04 0.31 -0.03 -0.08
Revenue Per Share
 9.49 9.50 8.99 8.97 9.03
Net Income Per Share
 -0.47 -0.47 0.68 -2.50 -0.16
Tax Burden
 1.04 1.04 0.69 1.03 1.08
Interest Burden
 -5.33 56.00 0.59 1.30 -0.39
Research & Development to Revenue
 0.08 0.08 0.08 0.07 0.07
SG&A to Revenue
 0.07 0.00 0.24 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.01 0.01
Income Quality
 -2.98 -2.41 1.60 -0.22 -5.79
Currency in USD