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Elanco Animal Health (ELAN) Financials

Elanco Animal Health logo
$13.20 +0.54 (+4.27%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$13.18 -0.02 (-0.15%)
As of 04:14 AM Eastern
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Annual Income Statements for Elanco Animal Health

Annual Income Statements for Elanco Animal Health

This table shows Elanco Animal Health's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Net Income / (Loss) Attributable to Common Shareholders
338 -1,231 -78 -483 -574 68 87 -311 -48
Consolidated Net Income / (Loss)
338 -1,231 -78 -483 -574 68 87 -311 -48
Net Income / (Loss) Continuing Operations
338 -1,231 -78 -483 -574 68 87 -311 -48
Total Pre-Tax Income
488 -1,195 -72 -571 -677 78 114 -233 -22
Total Operating Income
83 -918 169 -335 -705 185 144 -233 -25
Total Gross Profit
2,436 2,486 2,498 2,632 1,604 1,601 1,493 1,395 1,505
Total Revenue
4,439 4,417 4,411 4,764 3,271 3,071 3,067 2,889 2,914
Operating Revenue
4,439 4,417 4,411 4,764 3,271 3,071 3,067 2,889 2,914
Total Cost of Revenue
2,003 1,931 1,913 2,132 1,667 1,470 1,574 1,494 1,409
Operating Cost of Revenue
2,003 1,931 1,913 2,132 1,667 1,470 1,574 1,494 1,409
Total Operating Expenses
2,353 3,404 2,329 2,967 2,309 1,416 1,349 1,628 1,530
Selling, General & Admin Expense
1,314 1,285 1,265 1,403 997 760 735 780 785
Research & Development Expense
344 327 321 369 329 270 247 252 266
Amortization Expense
527 548 528 556 360 200 197 221 171
Other Operating Expenses / (Income)
18 75 32 5.00 - - 41 - -
Impairment Charge
0.00 1,042 0.00 0.00 - - - - -
Restructuring Charge
150 127 183 634 623 186 129 375 308
Total Other Income / (Expense), net
405 -277 -241 -236 28 -107 -30 0.10 2.80
Interest Expense
235 277 241 236 150 79 30 0.00 0.00
Other Income / (Expense), net
640 0.00 0.00 - 178 -28 - 0.10 2.80
Income Tax Expense
150 36 6.00 -88 -103 10 28 78 26
Basic Earnings per Share
$0.68 ($2.50) ($0.16) ($0.99) ($1.30) $0.18 $0.28 ($1.06) ($0.16)
Weighted Average Basic Shares Outstanding
494M 492.30M 488.30M 487.20M 441.40M 369M 313.70M 293.30M 293.30M
Diluted Earnings per Share
$0.68 ($2.50) ($0.16) ($0.99) ($1.30) $0.18 $0.28 ($1.06) ($0.16)
Weighted Average Diluted Shares Outstanding
497.30M 492.30M 488.30M 487.20M 441.40M 370.30M 313.70M 293.30M 293.30M
Weighted Average Basic & Diluted Shares Outstanding
494.61M 492.97M 491.54M 473.19M 472.17M 398.53M 313.70M 293.30M 293.30M

Quarterly Income Statements for Elanco Animal Health

This table shows Elanco Animal Health's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
67 -8.00 364 -50 32 -141 -1,096 -97 103 -54 -65
Consolidated Net Income / (Loss)
67 -8.00 364 -50 32 -141 -1,096 -97 103 -54 -65
Net Income / (Loss) Continuing Operations
67 -8.00 364 -50 32 -141 -1,096 -97 103 -54 -65
Total Pre-Tax Income
60 -51 559 -32 12 -127 -1,097 -79 108 -89 -44
Total Operating Income
112 -646 618 33 78 -78 -1,016 -5.00 181 -30 16
Total Gross Profit
684 519 538 689 690 519 581 623 763 536 554
Total Revenue
1,193 1,020 1,030 1,184 1,205 1,035 1,068 1,057 1,257 984 1,026
Operating Revenue
1,193 1,020 1,030 1,184 1,205 1,035 1,068 1,057 1,257 984 1,026
Total Cost of Revenue
509 501 492 495 515 516 487 434 494 448 472
Operating Cost of Revenue
509 501 492 495 515 516 487 434 494 448 472
Total Operating Expenses
572 1,165 -80 656 612 597 1,597 628 582 566 538
Selling, General & Admin Expense
341 300 323 354 337 292 313 353 327 301 298
Research & Development Expense
94 81 87 89 87 79 86 81 81 80 78
Amortization Expense
128 130 133 131 133 138 140 136 134 130 128
Restructuring Charge
9.00 7.00 17 80 46 36 16 35 40 31 26
Total Other Income / (Expense), net
-52 595 -59 -65 -66 -49 -81 -74 -73 -59 -60
Interest Expense
40 46 58 65 66 67 72 74 64 62 60
Other Income / (Expense), net
-12 - -1.00 - - - -9.00 - -9.00 - -
Income Tax Expense
-7.00 -43 195 18 -20 14 -1.00 18 5.00 -35 21
Basic Earnings per Share
$0.14 ($0.02) $0.74 ($0.10) $0.06 ($0.29) ($2.22) ($0.20) $0.21 ($0.11) ($0.13)
Weighted Average Basic Shares Outstanding
495.10M 494M 494.30M 494.20M 493.20M 492.30M 492.70M 492.60M 491.10M 488.30M 488.40M
Diluted Earnings per Share
$0.13 ($0.01) $0.73 ($0.10) $0.06 ($0.29) ($2.22) ($0.20) $0.21 ($0.11) ($0.13)
Weighted Average Diluted Shares Outstanding
499.10M 497.30M 497.70M 494.20M 496M 492.30M 492.70M 492.60M 492.80M 488.30M 488.40M
Weighted Average Basic & Diluted Shares Outstanding
496.65M 494.61M 494.35M 494.33M 494.18M 492.97M 492.80M 492.68M 492.55M 491.54M 474.21M

Annual Cash Flow Statements for Elanco Animal Health

This table details how cash moves in and out of Elanco Animal Health's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Net Change in Cash & Equivalents
116 7.00 -293 132 161 -333 325 57 -176
Net Cash From Operating Activities
541 271 452 483 -41 224 487 174 156
Net Cash From Continuing Operating Activities
541 271 452 483 -41 224 487 174 156
Net Income / (Loss) Continuing Operations
338 -1,231 -78 -483 -574 68 87 -311 -48
Consolidated Net Income / (Loss)
338 -1,231 -78 -483 -574 68 87 -311 -48
Depreciation Expense
662 694 682 716 517 314 296 318 254
Non-Cash Adjustments To Reconcile Net Income
-499 1,177 367 263 -146 82 146 116 119
Changes in Operating Assets and Liabilities, net
40 -369 -519 -77 72 -241 -41 50 -169
Net Cash From Investing Activities
1,158 -169 -179 -530 -4,779 -235 -127 -965 -182
Net Cash From Continuing Investing Activities
1,158 -169 -179 -530 -4,779 -235 -127 -965 -182
Purchase of Property, Plant & Equipment
-147 -140 -171 -159 -135 -140 -135 -99 -110
Acquisitions
-55 -33 -13 -380 -5,177 -90 -2.00 -901 -45
Divestitures
1,294 0.00 0.00 - 435 0.00 0.00 - -
Other Investing Activities, net
66 4.00 5.00 9.00 26 -5.00 0.10 -3.00 -34
Net Cash From Financing Activities
-1,492 -83 -549 210 4,954 -305 -35 848 -150
Net Cash From Continuing Financing Activities
-1,492 -83 -549 210 4,954 -305 -35 848 -150
Repayment of Debt
-2,062 -683 -1,522 -854 -1,070 -113 -49 -0.80 0.00
Issuance of Debt
570 600 988 500 4,804 0.00 2,500 0.00 0.00
Other Financing Activities, net
0.00 0.00 -15 64 0.00 -192 -4,146 848 -150
Effect of Exchange Rate Changes
-91 -12 -17 -31 27 -17 - - -

Quarterly Cash Flow Statements for Elanco Animal Health

This table details how cash moves in and out of Elanco Animal Health's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
19 -22 74 71 -7.00 -17 2.00 49 -27 -115 -47
Net Cash From Operating Activities
-4.00 177 162 200 2.00 157 198 61 -145 13 189
Net Cash From Continuing Operating Activities
-4.00 177 162 200 2.00 157 198 61 -145 13 189
Net Income / (Loss) Continuing Operations
67 -8.00 364 -50 32 -141 -1,096 -97 103 -54 -65
Consolidated Net Income / (Loss)
67 -8.00 364 -50 32 -141 -1,096 -97 103 -54 -65
Depreciation Expense
161 164 170 162 166 171 173 177 173 168 167
Non-Cash Adjustments To Reconcile Net Income
15 20 -605 75 11 42 1,114 9.00 12 35 88
Changes in Operating Assets and Liabilities, net
-247 1.00 233 13 -207 85 7.00 -28 -433 -136 -1.00
Net Cash From Investing Activities
-58 -90 1,244 -33 37 -35 -36 -43 -55 -76 -37
Net Cash From Continuing Investing Activities
-58 -90 1,244 -33 37 -35 -36 -43 -55 -76 -37
Purchase of Property, Plant & Equipment
-65 -47 -42 -34 -24 -41 -33 -42 -24 -77 -36
Divestitures
9.00 - 1,228 - 66 - - - 0.00 - -
Other Investing Activities, net
-2.00 -1.00 66 1.00 0.00 6.00 - -1.00 -1.00 3.00 9.00
Net Cash From Financing Activities
52 -32 -1,340 -93 -27 -139 -157 39 174 -84 -169
Net Cash From Continuing Financing Activities
52 -32 -1,340 -93 -27 -139 -157 39 174 -84 -170
Repayment of Debt
-198 -32 -1,690 -213 -127 -139 -507 -11 -26 -69 -170
Issuance of Debt
250 - 350 120 100 - 350 50 200 - -
Effect of Exchange Rate Changes
29 -77 8.00 -3.00 -19 - -3.00 - - - -

Annual Balance Sheets for Elanco Animal Health

This table presents Elanco Animal Health's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Total Assets
12,614 14,362 15,491 16,478 17,693 8,986 8,957 8,940
Total Current Assets
3,215 3,407 3,279 3,274 3,417 2,373 2,505 2,124
Cash & Equivalents
468 352 345 638 495 334 475 323
Accounts Receivable
886 1,010 1,002 1,028 1,077 890 709 602
Inventories, net
1,574 1,735 1,538 1,371 1,578 1,051 1,004 1,062
Prepaid Expenses
287 310 394 237 256 87 114 136
Plant, Property, & Equipment, net
993 1,026 999 1,055 1,316 955 922 920
Total Noncurrent Assets
8,406 9,929 11,213 12,149 12,960 5,657 5,529 5,896
Goodwill
4,414 5,094 5,993 6,172 6,225 2,990 2,958 2,969
Intangible Assets
3,681 4,494 4,842 5,587 6,387 2,483 2,505 2,673
Other Noncurrent Operating Assets
311 341 378 390 348 185 67 254
Total Liabilities & Shareholders' Equity
12,614 14,362 15,491 16,478 17,693 8,986 8,957 8,940
Total Liabilities
6,518 8,139 8,202 8,970 9,217 3,439 3,759 1,160
Total Current Liabilities
1,315 1,241 1,702 1,647 2,077 819 971 643
Short-Term Debt
44 38 388 294 555 25 29 0.00
Accounts Payable
296 270 390 416 501 239 474 204
Current Deferred Revenue
332 367 324 - - - - -
Current Employee Benefit Liabilities
177 157 146 185 144 100 99 89
Other Current Liabilities
466 409 454 752 877 455 369 350
Total Noncurrent Liabilities
5,203 6,898 6,500 7,323 7,140 2,620 2,789 517
Long-Term Debt
4,277 5,736 5,448 6,025 5,572 2,331 2,443 0.00
Noncurrent Deferred & Payable Income Tax Liabilities
449 567 662 765 900 101 115 252
Noncurrent Employee Benefit Liabilities
175 184 161 271 346 83 109 139
Other Noncurrent Operating Liabilities
302 411 229 262 322 107 122 126
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
6,096 6,223 7,289 7,508 8,476 5,547 5,198 7,780
Total Preferred & Common Equity
6,096 6,223 7,289 7,508 8,476 5,547 5,198 7,780
Total Common Equity
6,096 6,223 7,289 7,508 8,476 5,547 5,198 7,780
Common Stock
8,817 8,777 8,738 8,696 8,650 5,636 5,403 0.00
Retained Earnings
-1,950 -2,288 -1,057 -979 -477 84 16 0.00
Accumulated Other Comprehensive Income / (Loss)
-771 -266 -392 -209 303 -174 -222 -257

Quarterly Balance Sheets for Elanco Animal Health

This table presents Elanco Animal Health's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
12,941 13,283 13,764 14,019 14,344 15,796 15,769 14,948
Total Current Assets
3,440 3,366 4,011 4,050 3,565 3,652 3,548 3,154
Cash & Equivalents
487 490 416 345 369 367 318 460
Accounts Receivable
1,060 904 1,080 1,078 1,135 1,225 1,264 1,028
Inventories, net
1,592 1,632 1,611 1,638 1,690 1,690 1,596 1,340
Prepaid Expenses
301 340 277 338 371 370 370 326
Plant, Property, & Equipment, net
1,047 979 949 949 992 1,007 1,000 936
Total Noncurrent Assets
8,454 8,938 8,804 9,020 9,787 11,137 11,221 10,858
Goodwill
4,508 4,625 4,480 4,478 4,902 6,040 6,061 5,716
Intangible Assets
3,634 4,011 4,000 4,196 4,475 4,678 4,791 4,766
Other Noncurrent Operating Assets
312 302 324 346 410 419 369 376
Total Liabilities & Shareholders' Equity
12,941 13,283 13,764 14,019 14,344 15,796 15,769 14,948
Total Liabilities
6,588 6,760 7,822 7,963 8,210 8,376 8,289 8,203
Total Current Liabilities
1,269 1,321 1,370 1,232 1,265 1,284 1,578 1,613
Short-Term Debt
44 44 213 38 39 39 381 394
Accounts Payable
330 259 291 302 296 354 381 350
Current Deferred Revenue
319 333 356 318 356 332 - -
Other Current Liabilities
576 685 510 574 574 559 706 733
Total Noncurrent Liabilities
5,319 5,439 6,452 6,731 6,945 7,092 6,711 6,590
Long-Term Debt
4,351 4,313 5,463 5,727 5,870 6,023 5,639 5,507
Noncurrent Deferred & Payable Income Tax Liabilities
481 539 524 530 643 658 663 618
Other Noncurrent Operating Liabilities
487 587 465 474 432 411 245 225
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
6,353 6,523 5,942 6,056 6,134 7,420 7,480 6,745
Total Preferred & Common Equity
6,353 6,523 5,942 6,056 6,134 7,420 7,480 6,745
Total Common Equity
6,353 6,523 5,942 6,056 6,134 7,420 7,480 6,745
Common Stock
8,819 8,804 8,790 8,777 8,763 8,752 8,744 8,724
Retained Earnings
-1,883 -1,942 -2,306 -2,256 -2,147 -1,051 -954 -972
Accumulated Other Comprehensive Income / (Loss)
-583 -339 -542 -465 -482 -281 -310 -1,007

Annual Metrics And Ratios for Elanco Animal Health

This table displays calculated financial ratios and metrics derived from Elanco Animal Health's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Growth Metrics
- - - - - - - - -
Revenue Growth
0.50% 0.14% -7.41% 45.64% 6.51% 0.14% 6.15% -0.84% 0.00%
EBITDA Growth
718.30% -126.32% 91.24% 456.25% -83.05% 7.35% 412.47% -63.02% 0.00%
EBIT Growth
178.76% -643.20% 150.45% 36.43% -435.67% 9.26% 161.78% -938.39% 0.00%
NOPAT Growth
108.95% -643.20% 150.45% 52.48% -405.99% 48.05% 166.88% -823.41% 0.00%
Net Income Growth
127.46% -1,478.21% 83.85% 15.85% -944.12% -21.39% 127.84% -548.64% 0.00%
EPS Growth
127.20% -1,462.50% 83.84% 23.85% -822.22% -35.71% 126.42% -562.50% 0.00%
Operating Cash Flow Growth
99.63% -40.04% -6.42% 1,278.05% -118.30% -54.03% 180.38% 11.48% 0.00%
Free Cash Flow Firm Growth
256.11% -6.62% -21.71% 109.58% -1,644.39% -170.30% 107.53% 0.00% 0.00%
Invested Capital Growth
-14.56% -8.88% -3.10% -6.44% 86.55% 8.07% -6.23% 0.00% 0.00%
Revenue Q/Q Growth
-0.34% 1.17% -2.82% -0.52% 11.98% -0.40% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
4.92% -25.14% 3.78% 30.88% 869.23% 4.13% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
11.06% -5.52% 28.03% 38.53% -35.72% 5.72% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
-82.25% -5.52% 28.03% 38.53% -81.56% -7.02% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
64.88% -7.60% 40.91% 32.16% -132.95% -27.51% 0.00% 0.00% 0.00%
EPS Q/Q Growth
70.00% -7.76% 42.86% 34.87% -124.14% -30.77% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
3.84% 113.39% -31.72% 189.22% -123.01% -5.60% 37.46% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
9.05% 607.63% -64.11% 614.91% -7.25% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
-4.24% -0.25% 4.87% -2.76% 2.05% 0.39% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - - -
Gross Margin
54.88% 56.28% 56.63% 55.25% 49.04% 52.13% 48.68% 48.29% 51.64%
EBITDA Margin
31.20% -5.07% 19.29% 9.34% 2.45% 15.37% 14.34% 2.97% 7.96%
Operating Margin
1.87% -20.78% 3.83% -7.03% -21.55% 6.02% 4.69% -8.05% -0.86%
EBIT Margin
16.29% -20.78% 3.83% -7.03% -16.11% 5.11% 4.69% -8.05% -0.77%
Profit (Net Income) Margin
7.61% -27.87% -1.77% -10.14% -17.55% 2.21% 2.82% -10.75% -1.64%
Tax Burden Percent
69.26% 103.01% 108.33% 84.59% 84.79% 87.18% 75.81% 133.58% 213.84%
Interest Burden Percent
67.50% 130.17% -42.60% 170.45% 128.46% 49.68% 79.40% 100.00% 100.00%
Effective Tax Rate
30.74% 0.00% 0.00% 0.00% 0.00% 12.82% 24.19% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.53% -5.26% 0.91% -1.72% -4.56% 2.22% 1.51% -4.37% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
6.58% -16.05% -2.60% -6.12% -6.67% -2.69% -1.54% 87.04% 0.00%
Return on Net Nonoperating Assets (RNNOA)
4.96% -12.96% -1.97% -4.32% -3.63% -0.95% -0.17% -3.62% 0.00%
Return on Equity (ROE)
5.49% -18.22% -1.05% -6.04% -8.19% 1.27% 1.33% -7.99% 0.00%
Cash Return on Invested Capital (CROIC)
16.24% 4.03% 4.06% 4.94% -64.97% -5.54% 7.94% -204.37% 0.00%
Operating Return on Assets (OROA)
5.36% -6.15% 1.06% -1.96% -3.95% 1.75% 1.61% -2.60% 0.00%
Return on Assets (ROA)
2.51% -8.25% -0.49% -2.83% -4.30% 0.76% 0.97% -3.48% 0.00%
Return on Common Equity (ROCE)
5.49% -18.22% -1.05% -6.04% -8.19% 1.27% 1.33% -7.99% 0.00%
Return on Equity Simple (ROE_SIMPLE)
5.54% -19.78% -1.07% -6.43% -6.77% 1.23% 1.66% -3.99% 0.00%
Net Operating Profit after Tax (NOPAT)
57 -643 118 -235 -494 161 109 -163 -18
NOPAT Margin
1.30% -14.55% 2.68% -4.92% -15.09% 5.25% 3.55% -5.64% -0.61%
Net Nonoperating Expense Percent (NNEP)
-6.05% 10.78% 3.51% 4.40% 2.11% 4.90% 3.05% -91.41% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
0.55% -5.36% 0.90% - - - - - -
Cost of Revenue to Revenue
45.12% 43.72% 43.37% 44.75% 50.96% 47.87% 51.32% 51.71% 48.36%
SG&A Expenses to Revenue
29.60% 29.09% 28.68% 29.45% 30.48% 24.75% 23.97% 26.99% 26.94%
R&D to Revenue
7.75% 7.40% 7.28% 7.75% 10.06% 8.79% 8.04% 8.71% 9.12%
Operating Expenses to Revenue
53.01% 77.07% 52.80% 62.28% 70.59% 46.11% 44.00% 56.34% 52.50%
Earnings before Interest and Taxes (EBIT)
723 -918 169 -335 -527 157 144 -233 -22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,385 -224 851 445 80 472 440 86 232
Valuation Ratios
- - - - - - - - -
Price to Book Value (P/BV)
0.98 1.18 0.80 1.79 1.71 1.98 2.22 0.19 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 147.45 0.00 0.71 0.00
Price to Revenue (P/Rev)
1.35 1.66 1.31 2.82 4.42 3.58 3.76 0.52 0.52
Price to Earnings (P/E)
17.71 0.00 0.00 0.00 0.00 161.54 133.27 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
5.65% 0.00% 0.00% 0.00% 0.00% 0.62% 0.75% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.99 1.10 0.88 1.45 1.43 1.72 1.91 0.16 0.00
Enterprise Value to Revenue (EV/Rev)
2.22 2.89 2.56 4.01 6.14 4.23 4.34 0.41 0.00
Enterprise Value to EBITDA (EV/EBITDA)
7.10 0.00 13.26 42.94 251.18 27.53 30.30 13.83 0.00
Enterprise Value to EBIT (EV/EBIT)
13.61 0.00 66.78 0.00 0.00 82.77 92.71 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
171.16 0.00 95.40 0.00 0.00 80.57 122.30 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
18.19 47.10 24.97 39.56 0.00 58.01 27.34 6.83 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
5.61 25.92 21.40 28.37 0.00 0.00 23.23 0.00 0.00
Leverage & Solvency
- - - - - - - - -
Debt to Equity
0.71 0.93 0.80 0.84 0.72 0.42 0.48 0.00 0.00
Long-Term Debt to Equity
0.70 0.92 0.75 0.80 0.66 0.42 0.47 0.00 0.00
Financial Leverage
0.75 0.81 0.76 0.71 0.54 0.35 0.11 -0.04 0.00
Leverage Ratio
2.19 2.21 2.16 2.14 1.90 1.67 1.38 1.15 0.00
Compound Leverage Factor
1.48 2.88 -0.92 3.64 2.44 0.83 1.10 1.15 0.00
Debt to Total Capital
41.48% 48.13% 44.46% 45.70% 41.96% 29.80% 32.23% 0.00% 0.00%
Short-Term Debt to Total Capital
0.42% 0.32% 2.96% 2.13% 3.80% 0.31% 0.38% 0.00% 0.00%
Long-Term Debt to Total Capital
41.06% 47.81% 41.51% 43.57% 38.16% 29.49% 31.86% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
58.52% 51.87% 55.54% 54.30% 58.04% 70.20% 67.77% 100.00% 0.00%
Debt to EBITDA
3.12 -25.78 6.86 14.20 76.59 4.99 5.62 0.00 0.00
Net Debt to EBITDA
2.78 -24.21 6.45 12.77 70.26 4.26 4.08 0.00 0.00
Long-Term Debt to EBITDA
3.09 -25.61 6.40 13.54 69.65 4.94 5.56 0.00 0.00
Debt to NOPAT
75.16 -8.99 49.33 -26.95 -12.42 14.60 22.69 0.00 0.00
Net Debt to NOPAT
67.02 -8.44 46.42 -24.23 -11.39 12.46 16.48 0.00 0.00
Long-Term Debt to NOPAT
74.40 -8.93 46.05 -25.69 -11.29 14.45 22.43 0.00 0.00
Altman Z-Score
1.06 0.60 0.77 1.16 1.08 2.54 2.44 1.22 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - -
Current Ratio
2.44 2.75 1.93 1.99 1.65 2.90 2.58 3.30 0.00
Quick Ratio
1.03 1.10 0.79 1.01 0.76 1.50 1.22 1.44 0.00
Cash Flow Metrics
- - - - - - - - -
Free Cash Flow to Firm (FCFF)
1,753 492 527 674 -7,034 -403 574 -7,620 0.00
Operating Cash Flow to CapEx
368.03% 193.57% 264.33% 303.77% -65.08% 160.00% 389.53% 284.92% 151.51%
Free Cash Flow to Firm to Interest Expense
7.46 1.78 2.19 2.85 -46.89 -5.10 19.38 0.00 0.00
Operating Cash Flow to Interest Expense
2.30 0.98 1.88 2.05 -0.27 2.84 16.46 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
1.68 0.47 1.17 1.37 -0.69 1.06 12.24 0.00 0.00
Efficiency Ratios
- - - - - - - - -
Asset Turnover
0.33 0.30 0.28 0.28 0.25 0.34 0.34 0.32 0.00
Accounts Receivable Turnover
4.68 4.39 4.35 4.53 3.33 3.84 4.68 4.80 0.00
Inventory Turnover
1.21 1.18 1.32 1.45 1.27 1.43 1.52 1.41 0.00
Fixed Asset Turnover
4.40 4.36 4.30 4.02 2.88 3.27 3.33 3.14 0.00
Accounts Payable Turnover
7.08 5.85 4.75 4.65 4.51 4.12 4.64 7.33 0.00
Days Sales Outstanding (DSO)
77.95 83.13 83.99 80.64 109.74 95.04 78.03 76.04 0.00
Days Inventory Outstanding (DIO)
301.49 309.33 277.52 252.44 287.79 255.10 239.62 259.55 0.00
Days Payable Outstanding (DPO)
51.57 62.38 76.89 78.50 81.01 88.51 78.59 49.79 0.00
Cash Conversion Cycle (CCC)
327.87 330.09 284.61 254.58 316.51 261.64 239.07 285.80 0.00
Capital & Investment Metrics
- - - - - - - - -
Invested Capital
9,949 11,645 12,780 13,189 14,097 7,557 6,992 7,457 0.00
Invested Capital Turnover
0.41 0.36 0.34 0.35 0.30 0.42 0.42 0.77 0.00
Increase / (Decrease) in Invested Capital
-1,696 -1,135 -409 -908 6,540 565 -465 7,457 0.00
Enterprise Value (EV)
9,840 12,765 11,286 19,108 20,095 12,995 13,323 1,186 0.00
Market Capitalization
5,987 7,343 5,795 13,427 14,474 10,985 11,528 1,510 1,510
Book Value per Share
$12.33 $12.63 $15.37 $15.87 $17.96 $14.87 $14.22 $26.53 $0.00
Tangible Book Value per Share
($4.04) ($6.83) ($7.48) ($8.99) ($8.76) $0.20 ($0.73) $7.29 $0.00
Total Capital
10,417 11,997 13,125 13,827 14,603 7,902 7,670 7,780 0.00
Total Debt
4,321 5,774 5,836 6,319 6,127 2,355 2,472 0.00 0.00
Total Long-Term Debt
4,277 5,736 5,448 6,025 5,572 2,331 2,443 0.00 0.00
Net Debt
3,853 5,422 5,491 5,681 5,621 2,010 1,795 -323 0.00
Capital Expenditures (CapEx)
147 140 171 159 63 140 125 61 103
Debt-free, Cash-free Net Working Capital (DFCFNWC)
1,476 1,852 1,620 1,283 1,389 1,234 886 1,157 0.00
Debt-free Net Working Capital (DFNWC)
1,944 2,204 1,965 1,921 1,895 1,579 1,563 1,481 0.00
Net Working Capital (NWC)
1,900 2,166 1,577 1,627 1,340 1,555 1,534 1,481 0.00
Net Nonoperating Expense (NNE)
-281 588 196 249 81 93 22 148 30
Net Nonoperating Obligations (NNO)
3,853 5,422 5,491 5,681 5,621 2,010 1,795 -323 0.00
Total Depreciation and Amortization (D&A)
662 694 682 780 607 315 296 318 254
Debt-free, Cash-free Net Working Capital to Revenue
33.25% 41.93% 36.73% 26.93% 42.46% 40.18% 28.88% 40.06% 0.00%
Debt-free Net Working Capital to Revenue
43.79% 49.90% 44.55% 40.32% 57.93% 51.42% 50.97% 51.25% 0.00%
Net Working Capital to Revenue
42.80% 49.04% 35.75% 34.15% 40.97% 50.62% 50.03% 51.25% 0.00%
Earnings Adjustments
- - - - - - - - -
Adjusted Basic Earnings per Share
$0.68 ($2.50) $0.00 ($0.97) ($1.27) $0.18 $0.28 ($1.06) ($0.16)
Adjusted Weighted Average Basic Shares Outstanding
494M 492.30M 0.00 487.20M 441.40M 369M 365.64M 293.30M 293.30M
Adjusted Diluted Earnings per Share
$0.68 ($2.50) $0.00 ($0.97) ($1.27) $0.18 $0.28 ($1.06) ($0.16)
Adjusted Weighted Average Diluted Shares Outstanding
497.30M 492.30M 0.00 487.20M 441.40M 370.30M 365.64M 293.30M 293.30M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.28 ($1.06) ($0.16)
Adjusted Weighted Average Basic & Diluted Shares Outstanding
494.61M 492.97M 0.00 473.19M 472.17M 398.53M 313.70M 293.30M 293.30M
Normalized Net Operating Profit after Tax (NOPAT)
161 176 246 209 -57 323 207 100 198
Normalized NOPAT Margin
3.64% 3.98% 5.59% 4.39% -1.75% 10.53% 6.74% 3.45% 6.80%
Pre Tax Income Margin
10.99% -27.05% -1.63% -11.99% -20.70% 2.54% 3.72% -8.05% -0.77%
Debt Service Ratios
- - - - - - - - -
EBIT to Interest Expense
3.08 -3.31 0.70 -1.42 -3.51 1.99 4.85 0.00 0.00
NOPAT to Interest Expense
0.24 -2.32 0.49 -0.99 -3.29 2.04 3.68 0.00 0.00
EBIT Less CapEx to Interest Expense
2.45 -3.82 -0.01 -2.09 -3.93 0.22 0.63 0.00 0.00
NOPAT Less CapEx to Interest Expense
-0.38 -2.83 -0.22 -1.67 -3.71 0.27 -0.55 0.00 0.00
Payout Ratios
- - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Elanco Animal Health

This table displays calculated financial ratios and metrics derived from Elanco Animal Health's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-1.00% -1.45% -3.56% 12.02% -4.14% 5.18% 4.09% -10.04% 2.53% -11.51% -9.28%
EBITDA Growth
6.97% -618.28% 192.37% 13.37% -29.28% -32.61% -565.57% -23.21% 13.86% 28.97% 81.19%
EBIT Growth
28.21% -728.21% 160.20% 760.00% -54.65% -160.00% -6,506.25% -109.43% 35.43% 55.22% 122.86%
NOPAT Growth
-46.09% -728.21% 156.58% 760.00% 20.50% -160.00% -6,450.00% -110.64% 86.66% 55.22% 122.86%
Net Income Growth
109.38% 94.33% 133.21% 48.45% -68.93% -161.11% -1,586.15% -870.00% 101.96% 50.00% 37.50%
EPS Growth
116.67% 96.55% 132.88% 50.00% -71.43% -163.64% -1,607.69% -900.00% 110.00% 52.17% 38.10%
Operating Cash Flow Growth
-300.00% 12.74% -18.18% 227.87% 101.38% 1,107.69% 4.76% -80.45% -133.87% -94.17% 112.36%
Free Cash Flow Firm Growth
-73.38% 15.12% 946.60% 706.65% 549.99% 178.45% -114.35% -150.67% 15.56% -54.94% 588.25%
Invested Capital Growth
-5.21% -14.56% -11.00% -19.37% -17.88% -8.88% -4.20% 3.30% -1.66% -3.10% -10.15%
Revenue Q/Q Growth
16.96% -0.97% -13.01% -1.74% 16.43% -3.09% 1.04% -15.91% 27.74% -4.09% -12.68%
EBITDA Q/Q Growth
154.15% -161.25% 303.59% -20.08% 139.22% 110.92% -595.35% -50.14% 150.00% -24.59% -18.30%
EBIT Q/Q Growth
115.48% -204.70% 1,769.70% -57.69% 213.04% 92.39% -20,400.00% -102.91% 673.33% -287.50% -69.81%
NOPAT Q/Q Growth
127.66% -212.37% 1,642.07% -88.89% 530.64% 92.32% -20,220.00% -102.03% 922.00% -287.50% -65.96%
Net Income Q/Q Growth
937.50% -102.20% 828.00% -256.25% 122.70% 87.14% -1,029.90% -194.17% 290.74% 16.92% -550.00%
EPS Q/Q Growth
1,400.00% -101.37% 830.00% -266.67% 120.69% 86.94% -1,010.00% -195.24% 290.91% 15.38% -550.00%
Operating Cash Flow Q/Q Growth
-102.26% 9.26% -19.00% 9,900.00% -98.73% -20.71% 224.59% 142.07% -1,215.38% -93.12% -39.42%
Free Cash Flow Firm Q/Q Growth
-44.60% -26.25% -34.20% -0.07% 136.04% 642.37% 52.85% -207.06% 1.71% -72.05% 66.47%
Invested Capital Q/Q Growth
3.14% -4.24% -1.75% -2.31% -7.04% -0.25% -10.99% -0.51% 3.15% 4.87% -4.02%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
57.33% 50.88% 52.23% 58.19% 57.26% 50.14% 54.40% 58.94% 60.70% 54.47% 54.00%
EBITDA Margin
21.88% -47.25% 76.41% 16.47% 20.25% 8.99% -79.78% 16.27% 27.45% 14.02% 17.84%
Operating Margin
9.39% -63.33% 60.00% 2.79% 6.47% -7.54% -95.13% -0.47% 14.40% -3.05% 1.56%
EBIT Margin
8.38% -63.33% 59.90% 2.79% 6.47% -7.54% -95.97% -0.47% 13.68% -3.05% 1.56%
Profit (Net Income) Margin
5.62% -0.78% 35.34% -4.22% 2.66% -13.62% -102.62% -9.18% 8.19% -5.49% -6.34%
Tax Burden Percent
111.67% 15.69% 65.12% 156.25% 266.67% 111.02% 99.91% 122.78% 95.37% 60.67% 147.73%
Interest Burden Percent
60.00% 7.89% 90.60% -96.97% 15.38% 162.82% 107.02% 1,580.00% 62.79% 296.67% -275.00%
Effective Tax Rate
-11.67% 0.00% 34.88% 0.00% -166.67% 0.00% 0.00% 0.00% 4.63% 0.00% 0.00%
Return on Invested Capital (ROIC)
4.40% -18.23% 15.77% 0.74% 6.28% -1.91% -24.37% -0.11% 4.59% -0.73% 0.38%
ROIC Less NNEP Spread (ROIC-NNEP)
3.06% -8.65% 14.96% -0.68% 2.92% -3.49% -31.38% -1.77% 3.38% -1.32% -0.96%
Return on Net Nonoperating Assets (RNNOA)
2.14% -6.51% 11.12% -0.52% 2.26% -2.82% -26.75% -1.37% 2.57% -0.99% -0.75%
Return on Equity (ROE)
6.54% -24.74% 26.89% 0.22% 8.53% -4.73% -51.13% -1.48% 7.16% -1.72% -0.37%
Cash Return on Invested Capital (CROIC)
6.06% 16.24% 14.58% 15.63% 13.68% 4.03% -0.81% -2.37% 2.80% 4.06% 11.41%
Operating Return on Assets (OROA)
2.75% -20.84% 19.32% 0.85% 1.90% -2.23% -28.61% -0.13% 3.80% -0.84% 0.45%
Return on Assets (ROA)
1.84% -0.26% 11.39% -1.28% 0.78% -4.03% -30.59% -2.53% 2.27% -1.51% -1.83%
Return on Common Equity (ROCE)
6.54% -24.74% 26.89% 0.22% 8.53% -4.73% -51.13% -1.48% 7.16% -1.72% -0.37%
Return on Equity Simple (ROE_SIMPLE)
5.87% 0.00% 3.14% -21.12% -21.50% 0.00% -18.65% -1.52% -0.35% 0.00% -1.96%
Net Operating Profit after Tax (NOPAT)
125 -452 402 23 208 -55 -711 -3.50 173 -21 11
NOPAT Margin
10.48% -44.33% 39.07% 1.95% 17.26% -5.28% -66.59% -0.33% 13.73% -2.13% 1.09%
Net Nonoperating Expense Percent (NNEP)
1.34% -9.58% 0.82% 1.42% 3.36% 1.58% 7.01% 1.66% 1.21% 0.59% 1.35%
Return On Investment Capital (ROIC_SIMPLE)
1.16% -4.34% - - - -0.46% - - - -0.16% -
Cost of Revenue to Revenue
42.67% 49.12% 47.77% 41.81% 42.74% 49.86% 45.60% 41.06% 39.30% 45.53% 46.00%
SG&A Expenses to Revenue
28.58% 29.41% 31.36% 29.90% 27.97% 28.21% 29.31% 33.40% 26.01% 30.59% 29.04%
R&D to Revenue
7.88% 7.94% 8.45% 7.52% 7.22% 7.63% 8.05% 7.66% 6.44% 8.13% 7.60%
Operating Expenses to Revenue
47.95% 114.22% -7.77% 55.41% 50.79% 57.68% 149.53% 59.41% 46.30% 57.52% 52.44%
Earnings before Interest and Taxes (EBIT)
100 -646 617 33 78 -78 -1,025 -5.00 172 -30 16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
261 -482 787 195 244 93 -852 172 345 138 183
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.82 0.98 1.11 1.20 1.32 1.18 0.90 0.67 0.62 0.80 0.87
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.17 1.35 1.63 1.59 1.84 1.66 1.27 1.15 1.04 1.31 1.30
Price to Earnings (P/E)
13.92 17.71 35.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
7.18% 5.65% 2.82% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.89 0.99 1.07 1.17 1.24 1.10 0.95 0.81 0.78 0.88 0.93
Enterprise Value to Revenue (EV/Rev)
2.06 2.22 2.50 2.76 3.08 2.89 2.54 2.46 2.32 2.56 2.50
Enterprise Value to EBITDA (EV/EBITDA)
6.49 7.10 8.43 0.00 0.00 0.00 0.00 12.57 11.56 13.26 13.81
Enterprise Value to EBIT (EV/EBIT)
12.22 13.61 17.09 0.00 0.00 0.00 0.00 65.74 48.24 66.78 85.79
Enterprise Value to NOPAT (EV/NOPAT)
121.10 171.16 34.36 0.00 0.00 0.00 0.00 93.92 68.91 95.40 122.56
Enterprise Value to Operating Cash Flow (EV/OCF)
17.01 18.19 21.36 22.25 32.16 47.10 87.23 90.25 27.97 24.97 17.11
Enterprise Value to Free Cash Flow (EV/FCFF)
14.24 5.61 6.92 6.69 8.19 25.92 0.00 0.00 27.76 21.40 7.71
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.69 0.71 0.67 0.96 0.95 0.93 0.96 0.82 0.80 0.80 0.87
Long-Term Debt to Equity
0.68 0.70 0.66 0.92 0.95 0.92 0.96 0.81 0.75 0.75 0.82
Financial Leverage
0.70 0.75 0.74 0.77 0.77 0.81 0.85 0.77 0.76 0.76 0.78
Leverage Ratio
2.17 2.19 2.18 2.21 2.20 2.21 2.27 2.16 2.12 2.16 2.18
Compound Leverage Factor
1.30 0.17 1.98 -2.15 0.34 3.60 2.43 34.07 1.33 6.41 -6.01
Debt to Total Capital
40.89% 41.48% 40.05% 48.86% 48.77% 48.13% 49.07% 44.96% 44.59% 44.46% 46.66%
Short-Term Debt to Total Capital
0.41% 0.42% 0.40% 1.83% 0.32% 0.32% 0.32% 0.29% 2.82% 2.96% 3.12%
Long-Term Debt to Total Capital
40.48% 41.06% 39.64% 47.02% 48.45% 47.81% 48.74% 44.67% 41.77% 41.51% 43.55%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
59.11% 58.52% 59.95% 51.14% 51.23% 51.87% 50.93% 55.04% 55.41% 55.54% 53.34%
Debt to EBITDA
3.13 3.12 3.30 -18.25 -17.26 -25.78 -33.01 7.16 6.74 6.86 7.20
Net Debt to EBITDA
2.79 2.78 2.93 -16.91 -16.23 -24.21 -30.95 6.72 6.39 6.45 6.64
Long-Term Debt to EBITDA
3.10 3.09 3.27 -17.57 -17.15 -25.61 -32.79 7.11 6.31 6.40 6.72
Debt to NOPAT
58.48 75.16 13.45 -8.25 -8.07 -8.99 -9.70 53.46 40.19 49.33 63.86
Net Debt to NOPAT
52.00 67.02 11.94 -7.64 -7.58 -8.44 -9.10 50.22 38.06 46.42 58.89
Long-Term Debt to NOPAT
57.89 74.40 13.32 -7.94 -8.01 -8.93 -9.64 53.11 37.64 46.05 59.60
Altman Z-Score
0.84 0.70 1.11 0.88 0.95 0.79 0.46 0.71 0.72 0.73 0.77
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.71 2.44 2.55 2.93 3.29 2.75 2.82 2.84 2.25 1.93 1.96
Quick Ratio
1.22 1.03 1.06 1.09 1.16 1.10 1.19 1.24 1.00 0.79 0.92
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
689 1,244 1,686 2,563 2,565 1,080 -199 -423 395 388 1,388
Operating Cash Flow to CapEx
-6.15% 376.60% 385.71% 588.24% 8.33% 382.93% 600.00% 145.24% -604.17% 16.88% 525.00%
Free Cash Flow to Firm to Interest Expense
17.23 27.04 29.08 39.43 38.86 16.13 -2.77 -5.71 6.17 6.26 23.14
Operating Cash Flow to Interest Expense
-0.10 3.85 2.79 3.08 0.03 2.34 2.75 0.82 -2.27 0.21 3.15
Operating Cash Flow Less CapEx to Interest Expense
-1.73 2.83 2.07 2.55 -0.33 1.73 2.29 0.26 -2.64 -1.03 2.55
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.33 0.33 0.32 0.30 0.29 0.30 0.30 0.28 0.28 0.28 0.29
Accounts Receivable Turnover
4.14 4.68 4.37 3.90 3.73 4.39 4.04 3.68 3.62 4.35 4.30
Inventory Turnover
1.24 1.21 1.21 1.22 1.21 1.18 1.23 1.22 1.29 1.32 1.45
Fixed Asset Turnover
4.44 4.40 4.52 4.59 4.48 4.36 4.53 4.39 4.47 4.30 4.59
Accounts Payable Turnover
6.32 7.08 7.27 6.24 5.72 5.85 5.77 4.99 4.85 4.75 5.03
Days Sales Outstanding (DSO)
88.14 77.95 83.55 93.65 97.92 83.13 90.41 99.31 100.91 83.99 84.84
Days Inventory Outstanding (DIO)
295.18 301.49 300.43 299.27 302.36 309.33 296.82 298.64 282.79 277.52 251.62
Days Payable Outstanding (DPO)
57.76 51.57 50.19 58.48 63.86 62.38 63.28 73.08 75.29 76.89 72.63
Cash Conversion Cycle (CCC)
325.56 327.87 333.78 334.44 336.42 330.09 323.95 324.87 308.41 284.61 263.83
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
10,261 9,949 10,390 10,575 10,825 11,645 11,674 13,115 13,182 12,780 12,186
Invested Capital Turnover
0.42 0.41 0.40 0.38 0.36 0.36 0.37 0.34 0.33 0.34 0.35
Increase / (Decrease) in Invested Capital
-564 -1,696 -1,284 -2,540 -2,357 -1,135 -512 419 -222 -409 -1,377
Enterprise Value (EV)
9,101 9,840 11,129 12,391 13,443 12,765 11,078 10,650 10,323 11,286 11,325
Market Capitalization
5,193 5,987 7,262 7,131 8,023 7,343 5,538 4,955 4,621 5,795 5,884
Book Value per Share
$12.84 $12.33 $13.20 $12.02 $12.28 $12.63 $12.45 $15.06 $15.22 $15.37 $14.23
Tangible Book Value per Share
($3.62) ($4.04) ($4.27) ($5.14) ($5.31) ($6.83) ($6.58) ($6.70) ($6.86) ($7.48) ($7.88)
Total Capital
10,748 10,417 10,880 11,618 11,821 11,997 12,043 13,482 13,500 13,125 12,646
Total Debt
4,395 4,321 4,357 5,676 5,765 5,774 5,909 6,062 6,020 5,836 5,901
Total Long-Term Debt
4,351 4,277 4,313 5,463 5,727 5,736 5,870 6,023 5,639 5,448 5,507
Net Debt
3,908 3,853 3,867 5,260 5,420 5,422 5,540 5,695 5,702 5,491 5,441
Capital Expenditures (CapEx)
65 47 42 34 24 41 33 42 24 77 36
Debt-free, Cash-free Net Working Capital (DFCFNWC)
1,728 1,476 1,599 2,438 2,511 1,852 1,970 2,040 2,033 1,620 1,475
Debt-free Net Working Capital (DFNWC)
2,215 1,944 2,089 2,854 2,856 2,204 2,339 2,407 2,351 1,965 1,935
Net Working Capital (NWC)
2,171 1,900 2,045 2,641 2,818 2,166 2,300 2,368 1,970 1,577 1,541
Net Nonoperating Expense (NNE)
58 -444 38 73 176 86 385 94 70 33 76
Net Nonoperating Obligations (NNO)
3,908 3,853 3,867 4,633 4,769 5,422 5,540 5,695 5,702 5,491 5,441
Total Depreciation and Amortization (D&A)
161 164 170 162 166 171 173 177 173 168 167
Debt-free, Cash-free Net Working Capital to Revenue
39.03% 33.25% 35.90% 54.27% 57.53% 41.93% 45.12% 47.18% 45.77% 36.73% 32.50%
Debt-free Net Working Capital to Revenue
50.03% 43.79% 46.90% 63.54% 65.43% 49.90% 53.57% 55.67% 52.93% 44.55% 42.63%
Net Working Capital to Revenue
49.04% 42.80% 45.91% 58.79% 64.56% 49.04% 52.68% 54.76% 44.35% 35.75% 33.95%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.14 ($0.02) $0.74 ($0.10) $0.06 ($0.29) ($2.22) ($0.20) $0.21 ($0.11) ($0.10)
Adjusted Weighted Average Basic Shares Outstanding
495.10M 494M 494.30M 494.20M 493.20M 492.30M 492.70M 492.60M 491.10M 488.30M 488.40M
Adjusted Diluted Earnings per Share
$0.13 ($0.01) $0.73 ($0.10) $0.06 ($0.29) ($2.22) ($0.20) $0.21 ($0.11) ($0.10)
Adjusted Weighted Average Diluted Shares Outstanding
499.10M 497.30M 497.70M 494.20M 496M 492.30M 492.70M 492.60M 492.80M 488.30M 488.40M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
496.65M 494.61M 494.35M 494.33M 494.18M 492.97M 492.80M 492.68M 492.55M 491.54M 474.21M
Normalized Net Operating Profit after Tax (NOPAT)
85 -447 413 79 87 -29 29 21 211 0.70 29
Normalized NOPAT Margin
7.10% -43.85% 40.14% 6.68% 7.20% -2.84% 2.75% 1.99% 16.77% 0.07% 2.87%
Pre Tax Income Margin
5.03% -5.00% 54.27% -2.70% 1.00% -12.27% -102.72% -7.47% 8.59% -9.04% -4.29%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
2.50 -14.04 10.64 0.51 1.18 -1.16 -14.24 -0.07 2.69 -0.48 0.27
NOPAT to Interest Expense
3.13 -9.83 6.94 0.36 3.15 -0.81 -9.88 -0.05 2.70 -0.34 0.19
EBIT Less CapEx to Interest Expense
0.88 -15.07 9.91 -0.02 0.82 -1.78 -14.69 -0.64 2.31 -1.73 -0.33
NOPAT Less CapEx to Interest Expense
1.50 -10.85 6.21 -0.17 2.79 -1.43 -10.34 -0.61 2.32 -1.58 -0.41
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Elanco Animal Health's Financials

When does Elanco Animal Health's financial year end?

According to the most recent income statement we have on file, Elanco Animal Health's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Elanco Animal Health's net income changed over the last 8 years?

Elanco Animal Health's net income appears to be on an upward trend, with a most recent value of $338 million in 2024, falling from -$47.90 million in 2016. The previous period was -$1.23 billion in 2023. Check out Elanco Animal Health's forecast to explore projected trends and price targets.

What is Elanco Animal Health's operating income?
Elanco Animal Health's total operating income in 2024 was $83 million, based on the following breakdown:
  • Total Gross Profit: $2.44 billion
  • Total Operating Expenses: $2.35 billion
How has Elanco Animal Health revenue changed over the last 8 years?

Over the last 8 years, Elanco Animal Health's total revenue changed from $2.91 billion in 2016 to $4.44 billion in 2024, a change of 52.4%.

How much debt does Elanco Animal Health have?

Elanco Animal Health's total liabilities were at $6.52 billion at the end of 2024, a 19.9% decrease from 2023, and a 461.9% increase since 2017.

How much cash does Elanco Animal Health have?

In the past 7 years, Elanco Animal Health's cash and equivalents has ranged from $323.40 million in 2017 to $638 million in 2021, and is currently $468 million as of their latest financial filing in 2024.

How has Elanco Animal Health's book value per share changed over the last 8 years?

Over the last 8 years, Elanco Animal Health's book value per share changed from 0.00 in 2016 to 12.33 in 2024, a change of 1,233.1%.



This page (NYSE:ELAN) was last updated on 5/28/2025 by MarketBeat.com Staff
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