Elanco Animal Health Incorporated ELAN
22.31
(0.04)
(0.18%)
as of 25 Sep
- Market cap
- $11.2B
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 134.86 | 155.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.81 | 0.00 |
P/S ratio |
0.00 | 0.00 | 3.23 | 3.54 | 4.14 | 2.90 | 1.37 | 1.63 | 1.35 | 2.38 |
P/FCF ratio |
43.96 | 43.96 | 27.31 | 0.00 | 0.00 | 48.35 | 22.50 | 61.60 | 16.08 | 42.88 |
P/Operating CF |
77.13 | 77.13 | 70.90 | 86.11 | (145.57) | 62.00 | 463.89 | 45.91 | 33.80 | 104.01 |
P/B ratio |
1.50 | 1.50 | 1.90 | 1.96 | 1.60 | 1.84 | 0.83 | 1.16 | 0.98 | 1.72 |
Price to Tangible BV |
1.50 | 1.50 | 0.00 | 145.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 3.81 | 4.19 | 5.86 | 4.09 | 2.61 | 2.86 | 2.22 | 3.12 |
EV/EBITDA |
0.00 | 0.00 | 24.29 | 25.81 | 0.00 | 50.54 | 13.05 | 0.00 | 12.89 | 21.16 |
EV/Operating CF |
28.80 | 28.80 | 23.98 | 57.49 | (467.29) | 40.39 | 25.49 | 46.60 | 18.18 | 26.26 |
EV/FCF |
42.88 | 42.88 | 32.26 | (218.25) | (68.42) | 68.21 | 42.99 | 107.94 | 26.44 | 56.13 |
Quick Ratio |
1.44 | 1.44 | 1.43 | 1.51 | 0.76 | 1.01 | 0.79 | 1.10 | 1.03 | 0.93 |
Current Ratio |
3.15 | 3.30 | 2.58 | 2.90 | 1.65 | 1.99 | 1.93 | 2.75 | 2.44 | 2.17 |
Net Debt/EBITDA |
(1.13) | (3.77) | 3.73 | 4.03 | (29.90) | 14.72 | 6.22 | (36.39) | 5.05 | 5.00 |
Debt/Assets |
0.00% | 0.00% | 27.60% | 26.21% | 34.63% | 38.35% | 37.67% | 40.20% | 34.26% | 30.07% |
Debt/Equity |
0.00 | 0.00 | 0.48 | 0.42 | 0.72 | 0.84 | 0.80 | 0.93 | 0.71 | 0.61 |
Asset Turnover |
0.72 | 0.34 | 0.34 | 0.34 | 0.25 | 0.28 | 0.28 | 0.30 | 0.33 | 0.36 |
Operating CF/Net income |
(3.25) | (0.56) | 5.63 | 3.29 | 0.07 | (1.00) | (5.79) | (0.22) | 1.60 | (2.41) |
Capex/Depreciation |
(0.40) | (0.25) | (0.43) | (0.63) | (0.46) | (0.28) | (0.27) | (0.22) | (0.24) | (0.41) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (0.65%) | (4.20%) | 1.33% | 1.27% | (8.19%) | (6.04%) | (1.05%) | (18.22%) | 5.49% | (3.67%) | |
| (1.18%) | (3.65%) | 0.97% | 0.76% | (4.30%) | (2.83%) | (0.49%) | (8.25%) | 2.51% | (1.79%) | |
ROIC |
(0.23%) | (1.95%) | 1.65% | 1.53% | (3.13%) | (1.56%) | 0.98% | (4.52%) | 0.63% | 0.09% |
Return on Tangible Assets |
(2.31%) | (12.94%) | 3.52% | 2.71% | (21.61%) | (18.01%) | (3.03%) | (38.57%) | 11.68% | (7.09%) |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.70% | 0.87% | 0.85% | 1.60% | 1.44% | 1.39% | 1.34% | 1.04% | 1.24% | 1.44% |
Graham Net Nets |
0.18 | 0.18 | (0.13) | (0.10) | (0.43) | (0.41) | (0.82) | (0.66) | (0.55) | (0.30) |
Graham Number |
0.00 | 0.00 | 9.34 | 8.02 | 0.00 | 0.00 | 0.00 | 0.00 | 13.74 | 0.00 |
Earnings Yield |
(2.72%) | (2.72%) | 0.74% | 0.65% | (3.91%) | (3.38%) | (1.06%) | (17.08%) | 5.62% | (2.08%) |
Free Cash Flow Yield |
2.27% | 2.27% | 3.66% | (0.54%) | (2.07%) | 2.07% | 4.44% | 1.62% | 6.22% | 2.33% |
Revenue per Share |
9.93 | 9.85 | 9.78 | 8.32 | 7.41 | 9.78 | 9.03 | 8.97 | 8.99 | 9.50 |
Operating CF per Share |
0.53 | 0.59 | 1.55 | 0.61 | (0.09) | 0.99 | 0.93 | 0.55 | 1.10 | 1.13 |
Capex per Share |
(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 |
0.18 | 0.32 | 1.15 | 0.07 | (0.63) | 0.59 | 0.55 | 0.24 | 0.77 | 0.57 |
Cash per Share |
0.88 | 1.10 | 2.16 | 0.94 | 1.15 | 1.31 | 0.71 | 0.72 | 0.95 | 1.10 |
Shareholders Equity per Share |
23.96 | 26.53 | 16.57 | 15.03 | 19.20 | 15.41 | 14.93 | 12.64 | 12.34 | 13.19 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
23.96 | 26.53 | 16.57 | 15.03 | 19.20 | 15.41 | 14.93 | 12.64 | 12.34 | 13.19 |
Free Cash Flow |
53.00 | 94.30 | 360.20 | 27.00 | (280.00) | 286.00 | 268.00 | 117.00 | 380.00 | 284.00 |
Working Capital |
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 |
(102.90) | (79.50) | (127.10) | (197.00) | (239.00) | (197.00) | (184.00) | (154.00) | (161.00) | (276.00) |
Net Current Asset Value |
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 |
0.00 | 0.00 | 63.17 | 69.61 | 0.00 | 0.00 | 57.32 | 0.00 | 97.38 | 980.37 |
Capex to Sales |
0.04 | 0.03 | 0.04 | 0.06 | 0.07 | 0.04 | 0.04 | 0.03 | 0.04 | 0.06 |
Net Profit Margin |
(1.64%) | (10.75%) | 2.82% | 2.21% | (17.55%) | (10.14%) | (1.77%) | (27.87%) | 7.61% | (4.92%) |
Price to Operating Income |
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 |
0.34 | 0.35 | 0.32 | 0.33 | 0.39 | 0.68 | 0.68 | 0.68 | 0.67 | 0.48 |
Cash ROIC |
(8.04%) | (9.21%) | (5.21%) | (8.87%) | (8.98%) | (3.95%) | (4.06%) | (6.11%) | (4.15%) | (7.64%) |
Accounts Receivable Turnover |
4.73 | 4.69 | 4.68 | 3.84 | 3.33 | 4.53 | 4.35 | 4.39 | 4.68 | 5.16 |
Accounts Payable Turnover |
6.52 | 6.92 | 7.70 | 6.87 | 4.61 | 4.65 | 4.75 | 5.85 | 7.08 | 6.39 |
Inventory Turnover |
1.45 | 1.54 | 1.52 | 1.43 | 1.27 | 1.45 | 1.32 | 1.18 | 1.21 | 1.28 |
Average Days of Payables |
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 |
226.82 | 259.55 | 232.87 | 260.89 | 345.51 | 234.72 | 293.45 | 327.95 | 286.82 | 298.78 |
Average Receivables |
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 |
216.10 | 216.00 | 204.50 | 213.90 | 361.80 | 458.50 | 403.00 | 330.00 | 283.00 | 332.00 |
Average Inventory |
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 |
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 |
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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