ELANNYSEPharmaceutical PreparationsFiscal year ends December 31
Elanco Animal Health Inc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$23.49−0.06 (-0.25%)
Close on Oct 19, 2026
- Market cap
- $11.88B
- P/E (TTM)
- –
- Dividend yield
- –
Elanco Animal Health statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Pharmaceutical Preparations companies for comparison
Valuation
| Measure | Elanco Animal Health | Industry median |
|---|---|---|
| Market Cap | $11.74B | $166.30M |
| Enterprise Value | $15.12B | $88.19M |
| PS Ratio | 2.34 | 3.65 |
| PB Ratio | 1.78 | 2.03 |
| P/FCF Ratio | 30.97 | 17.44 |
| P/OCF Ratio | 19.02 | 12.98 |
Enterprise value
| Measure | Elanco Animal Health | Industry median |
|---|---|---|
| EV / Sales | 3.01 | 2.51 |
| EV / EBITDA | 28.70 | 14.65 |
| EV / FCF | 39.91 | 20.86 |
Income (trailing twelve months)
| Measure | Elanco Animal Health | Industry median |
|---|---|---|
| Revenue | $5.02B | $58.34M |
| Gross Profit | $2.78B | $105.94M |
| Pretax Income | -$166.00M | -$14.34M |
| Net Income | -$199.00M | -$22.46M |
| EBITDA | $527.00M | -$16.91M |
| EPS (Diluted) | -$0.42 | -$0.83 |
Margins
| Measure | Elanco Animal Health | Industry median |
|---|---|---|
| Gross Margin | 55.4% | 52.9% |
| Pretax Margin | -3.31% | -13.3% |
| Profit Margin | -3.96% | -40.2% |
| EBITDA Margin | 10.5% | -30.2% |
| FCF Margin | 7.55% | -9.27% |
Returns
| Measure | Elanco Animal Health | Industry median |
|---|---|---|
| Return on Equity (ROE) | -2.98% | -53.2% |
| Return on Assets (ROA) | -1.46% | -40.9% |
Growth
| Measure | Elanco Animal Health | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 12.0% | 5.96% |
| Net Income Growth (YoY) | -145.9% | -35.2% |
| EPS Growth (YoY) | -148.8% | -26.2% |
| FCF Growth (YoY) | 4.99% | 2.34% |
| Revenue Growth (3Y CAGR) | 2.25% | 2.25% |
| Revenue Growth (5Y CAGR) | 7.59% | 6.48% |
Balance sheet
| Measure | Elanco Animal Health | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $530.00M | $61.43M |
| Total Debt | $3.92B | $118.52M |
| Net Cash (Debt) | -$3.39B | $15.35M |
| Net Cash Per Share | -$6.78 | $0.66 |
| Equity (Book Value) | $6.59B | $49.09M |
| Book Value Per Share | $13.19 | $1.37 |
| Tangible Book Value | -$1.46B | $23.52M |
| Working Capital | $1.95B | $76.81M |
Financial position
| Measure | Elanco Animal Health | Industry median |
|---|---|---|
| Current Ratio | 2.05 | 3.34 |
| Quick Ratio | 0.87 | 2.44 |
| Debt / Equity | 0.59 | 0.52 |
| Debt / EBITDA | 7.43 | 3.44 |
| Debt / FCF | 10.34 | 4.89 |
| Net Debt / EBITDA | 6.43 | 2.36 |
Cash flow (trailing twelve months)
| Measure | Elanco Animal Health | Industry median |
|---|---|---|
| Operating Cash Flow | $617.00M | -$12.35M |
| Capital Expenditures | -$238.00M | -$1.08M |
| Free Cash Flow | $379.00M | -$20.22M |
| FCF Per Share | $0.76 | -$0.42 |
Efficiency
| Measure | Elanco Animal Health | Industry median |
|---|---|---|
| Asset Turnover | 0.37 | 0.39 |
| Inventory Turnover | 1.30 | 2.70 |
| Revenue Per Employee | $534.04K | $404.87K |
| Profits Per Employee | -$21.17K | -$703.34K |
| Employee Count | 9,400 | 74 |
Dividends and yields
| Measure | Elanco Animal Health | Industry median |
|---|---|---|
| Earnings Yield | -1.70% | -23.3% |
| FCF Yield | 3.23% | -8.72% |
Shares
| Measure | Elanco Animal Health | Industry median |
|---|---|---|
| Shares Outstanding | 499,622,000 | 58,127,000 |
| Shares Change (YoY) | -0.24% | 10.9% |
| Shares Change (QoQ) | 0.03% | 0.54% |
| Float | 494,301,000 | 49,136,700 |
| Shares Held by Insiders | 1.07% | 11.6% |
| Shares Held by Institutions | 113.5% | 59.4% |
Taxes
| Measure | Elanco Animal Health | Industry median |
|---|---|---|
| Income Tax | $33.00M | $79.87K |
Scores
| Measure | Elanco Animal Health | Industry median |
|---|---|---|
| Altman Z-Score | 1.34 | -0.22 |
| Piotroski F-Score | 6 | 4 |
| Beneish M-Score | -2.66 | -2.62 |
Calculated by StockData from Elanco Animal Health's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.