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Elanco Animal Health Incorporated

ELAN Healthcare Drug Manufacturers Specialty & Generic

Elanco Animal Health Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, up 6.22% from fiscal 2024.

Revenue: +10.2%
EPS: +450.0%
Free cash flow: +35.6%
Total debt: −6.91%

Quarter to June 2026, against a year earlier

23.74 1.57 −6.20%

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Market cap: $11.8B
P/E: 0.0×
Fwd P/E: 161×
Dividend yield: —
F-score: 5/9
Altman Z: 1.28
Beneish M: −2.68
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	6	6	1	7	5	4	6	5
P/E ratio Full definition →	0.00	0.00	134.86	155.00	0.00	0.00	0.00	0.00	17.81	0.00
P/S ratio Full definition →	0.00	0.00	3.23	3.54	4.14	2.90	1.37	1.63	1.35	2.38
Altman Z-Score Full definition →	—	—	2.20	2.53	0.99	1.18	0.79	0.61	0.89	1.28
Altman Z″-Score (non-manufacturers) Full definition →	—	—	2.72	3.00	1.11	1.20	1.47	0.88	1.52	1.40
P/FCF ratio Full definition →	43.96	43.96	27.31	0.00	0.00	48.35	22.50	61.60	16.08	42.88
Beneish M-Score Full definition →	—	(2.73)	(3.94)	(2.34)	(2.47)	(2.78)	(2.67)	(3.00)	(2.64)	(2.68)
P/Operating CF Full definition →	77.13	77.13	70.90	86.11	(145.57)	62.00	463.89	45.91	33.80	104.01
P/B ratio Full definition →	1.50	1.50	1.90	1.96	1.60	1.84	0.83	1.16	0.98	1.72
Price to Tangible BV Full definition →	1.50	1.50	0.00	145.87	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.00	0.00	3.81	4.19	5.86	4.09	2.61	2.86	2.22	3.12
EV/EBITDA Full definition →	0.00	0.00	24.29	25.81	0.00	50.54	13.05	0.00	12.89	21.16
EV/Operating CF Full definition →	28.80	28.80	23.98	57.49	(467.29)	40.39	25.49	46.60	18.18	26.26
EV/FCF Full definition →	42.88	42.88	32.26	(218.25)	(68.42)	68.21	42.99	107.94	26.44	56.13
Quick Ratio Full definition →	1.44	1.44	1.43	1.51	0.76	1.01	0.79	1.10	1.03	0.93
Current Ratio Full definition →	3.15	3.30	2.58	2.90	1.65	1.99	1.93	2.75	2.44	2.17
Net Debt/EBITDA Full definition →	(1.13)	(3.77)	3.73	4.03	(29.90)	14.72	6.22	(36.39)	5.05	5.00
Debt/Assets Full definition →	0.00%	0.00%	27.60%	26.21%	34.63%	38.35%	37.67%	40.20%	34.26%	30.07%
Debt/Equity Full definition →	0.00	0.00	0.48	0.42	0.72	0.84	0.80	0.93	0.71	0.61
Asset Turnover Full definition →	0.72	0.34	0.34	0.34	0.25	0.28	0.28	0.30	0.33	0.36
Operating CF/Net income Full definition →	(3.25)	(0.56)	5.63	3.29	0.07	(1.00)	(5.79)	(0.22)	1.60	(2.41)
Capex/Depreciation Full definition →	(0.40)	(0.25)	(0.43)	(0.63)	(0.46)	(0.28)	(0.27)	(0.22)	(0.24)	(0.41)
Interest Coverage Full definition →	—	—	6.25	2.34	(4.70)	(1.40)	0.83	(3.04)	0.43	0.07
ROE Full definition →	(0.65%)	(4.20%)	1.33%	1.27%	(8.19%)	(6.04%)	(1.05%)	(18.22%)	5.49%	(3.67%)
ROA Full definition →	(1.18%)	(3.65%)	0.97%	0.76%	(4.30%)	(2.83%)	(0.49%)	(8.25%)	2.51%	(1.79%)
ROIC Full definition →	(0.23%)	(1.95%)	1.65%	1.53%	(3.13%)	(1.56%)	0.98%	(4.52%)	0.63%	0.09%
Return on Tangible Assets Full definition →	(2.31%)	(12.94%)	3.52%	2.71%	(21.61%)	(18.01%)	(3.03%)	(38.57%)	11.68%	(7.09%)
Average Days of Receivables Full definition →	79.01	76.04	84.43	105.77	120.18	78.76	82.91	83.46	72.85	72.77
Research and Development Expense of Revenue Full definition →	9.12%	8.71%	8.04%	8.79%	10.06%	7.75%	7.28%	7.40%	7.75%	7.80%
Selling, General and Administrative Expense of Revenue Full definition →	26.94%	26.99%	23.97%	24.75%	30.48%	29.45%	28.68%	29.09%	29.60%	30.33%
Intangible Assets out of Total Assets Full definition →	0.64	0.63	0.61	0.61	0.71	0.71	0.70	0.67	0.64	0.61
Share Based Compensation of Revenue Full definition →	0.70%	0.87%	0.85%	1.60%	1.44%	1.39%	1.34%	1.04%	1.24%	1.44%
Graham Net Nets Full definition →	0.18	0.18	(0.13)	(0.10)	(0.43)	(0.41)	(0.82)	(0.66)	(0.55)	(0.30)
Graham Number Full definition →	0.00	0.00	9.34	8.02	0.00	0.00	0.00	0.00	13.74	0.00
Earnings Yield Full definition →	(2.72%)	(2.72%)	0.74%	0.65%	(3.91%)	(3.38%)	(1.06%)	(17.08%)	5.62%	(2.08%)
Free Cash Flow Yield Full definition →	2.27%	2.27%	3.66%	(0.54%)	(2.07%)	2.07%	4.44%	1.62%	6.22%	2.33%
Revenue per Share Full definition →	9.93	9.85	9.78	8.32	7.41	9.78	9.03	8.97	8.99	9.50
Operating CF per Share Full definition →	0.53	0.59	1.55	0.61	(0.09)	0.99	0.93	0.55	1.10	1.13
Capex per Share Full definition →	(0.35)	(0.27)	(0.41)	(0.53)	(0.54)	(0.40)	(0.38)	(0.31)	(0.33)	(0.56)
Free Cash Flow per Share Full definition →	0.18	0.32	1.15	0.07	(0.63)	0.59	0.55	0.24	0.77	0.57
Cash per Share Full definition →	0.88	1.10	2.16	0.94	1.15	1.31	0.71	0.72	0.95	1.10
Shareholders Equity per Share Full definition →	23.96	26.53	16.57	15.03	19.20	15.41	14.93	12.64	12.34	13.19
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	23.96	26.53	16.57	15.03	19.20	15.41	14.93	12.64	12.34	13.19
Free Cash Flow Full definition →	53.00	94.30	360.20	27.00	(280.00)	286.00	268.00	117.00	380.00	284.00
Working Capital Full definition →	1,328.50	1,480.60	1,534.20	1,554.60	1,340.00	1,627.00	1,577.00	2,166.00	1,900.00	1,861.00
Capital Expenditures Full definition →	(102.90)	(79.50)	(127.10)	(197.00)	(239.00)	(197.00)	(184.00)	(154.00)	(161.00)	(276.00)
Net Current Asset Value Full definition →	875.60	963.70	(1,254.30)	(1,065.80)	(5,800.00)	(5,696.00)	(4,923.00)	(4,732.00)	(3,303.00)	(3,353.00)
EV/EBIT Full definition →	0.00	0.00	63.17	69.61	0.00	0.00	57.32	0.00	97.38	980.37
Capex to Sales Full definition →	0.04	0.03	0.04	0.06	0.07	0.04	0.04	0.03	0.04	0.06
Price to Operating Income Full definition →	0.00	0.00	53.46	58.74	0.00	0.00	30.00	0.00	59.23	748.90
Other line items
Depreciation/Fixed assets Full definition →	0.34	0.35	0.32	0.33	0.39	0.68	0.68	0.68	0.67	0.48
Cash ROIC Full definition →	0.73%	1.16%	4.32%	0.33%	(1.85%)	1.98%	1.99%	0.95%	3.49%	2.56%
Accounts Receivable Turnover Full definition →	4.73	4.69	4.68	3.84	3.33	4.53	4.35	4.39	4.68	5.16
Accounts Payable Turnover Full definition →	6.52	6.92	7.70	6.87	4.61	4.65	4.75	5.85	7.08	6.39
Inventory Turnover Full definition →	1.45	1.54	1.52	1.43	1.27	1.45	1.32	1.18	1.21	1.28
Average Days of Payables Full definition →	59.12	49.79	47.59	55.27	109.70	71.22	74.41	51.04	53.94	63.30
Days of Inventory on Hand Full definition →	226.82	259.55	232.87	260.89	345.51	234.72	293.45	327.95	286.82	298.78
Average Receivables Full definition →	616.35	616.30	655.65	799.65	983.45	1,052.50	1,015.00	1,006.00	948.00	913.00
Average Payables Full definition →	216.10	216.00	204.50	213.90	361.80	458.50	403.00	330.00	283.00	332.00
Average Inventory Full definition →	968.80	968.95	1,033.20	1,027.40	1,314.35	1,474.50	1,454.50	1,636.50	1,654.50	1,655.50
Average Assets Full definition →	4,049.85	8,520.00	8,948.50	8,971.25	13,339.40	17,085.50	15,984.50	14,926.50	13,488.00	12,986.00
Average Common Equity Full definition →	7,409.45	7,404.10	6,488.90	5,372.20	7,011.45	7,992.00	7,398.50	6,756.00	6,159.50	6,321.50

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