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STOCKS

Elanco Animal Health (ELAN)

NYSE:ELAN

ELAN

Elanco Animal Health

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Elanco Animal Health (ELAN) Ratios

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Elanco Animal Health Ratios

ELAN's free cash flow for Q4 2024 was $0.38. For the 2024 fiscal year, ELAN's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.44	2.75	1.93	1.99	1.65
Quick Ratio	1.25	1.35	1.02	1.16	0.89
Cash Ratio	0.36	0.28	0.20	0.39	0.24
Solvency Ratio	0.15	-0.07	0.07	0.03	>-0.01
Operating Cash Flow Ratio	0.41	0.22	0.27	0.29	-0.02
Short-Term Operating Cash Flow Coverage	12.30	7.13	1.16	1.64	-0.07
Net Current Asset Value	$ -3.30B	$ -4.73B	$ -4.92B	$ -5.67B	$ -5.80B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.40	0.38	0.38	0.35
Debt-to-Equity Ratio	0.71	0.93	0.80	0.84	0.72
Debt-to-Capital Ratio	0.41	0.48	0.44	0.46	0.42
Long-Term Debt-to-Capital Ratio	0.41	0.48	0.43	0.44	0.40
Financial Leverage Ratio	2.07	2.31	2.13	2.19	2.09
Debt Service Coverage Ratio	4.80	-0.83	1.36	0.95	0.05
Interest Coverage Ratio	1.07	1.18	1.49	1.26	0.68
Debt to Market Cap	0.72	0.79	0.98	0.46	0.45
Interest Debt Per Share	9.22	12.29	12.45	13.45	14.22
Net Debt to EBITDA	2.59	-24.21	6.34	13.89	-73.34
Profitability Margins
Gross Profit Margin	43.01%	43.88%	56.70%	55.22%	49.09%
EBIT Margin	16.29%	-20.78%	3.83%	-6.44%	-16.10%
EBITDA Margin	33.54%	-5.07%	19.60%	8.58%	-2.35%
Operating Profit Margin	5.65%	7.38%	8.10%	6.23%	3.10%
Pretax Profit Margin	10.99%	-27.05%	-1.49%	-11.90%	-20.53%
Net Profit Margin	7.61%	-27.87%	-1.67%	-9.91%	-17.11%
Continuous Operations Profit Margin	7.61%	-27.87%	-1.77%	-10.14%	-17.11%
Net Income Per EBT	69.26%	103.01%	112.12%	83.25%	83.35%
EBT Per EBIT	194.42%	-366.56%	-18.44%	-190.91%	-662.07%
Return on Assets (ROA)	2.68%	-8.57%	-0.48%	-2.86%	-3.17%
Return on Equity (ROE)	5.54%	-19.78%	-1.02%	-6.26%	-6.61%
Return on Capital Employed (ROCE)	2.22%	2.48%	2.60%	2.00%	0.65%
Return on Invested Capital (ROIC)	1.53%	2.55%	2.83%	1.63%	0.52%
Return on Tangible Assets	7.48%	-25.79%	-1.59%	-9.99%	-11.02%
Earnings Yield	5.65%	-16.78%	-1.24%	-3.41%	-4.14%
Efficiency Ratios
Receivables Turnover	5.01	4.37	4.41	4.64	3.04
Payables Turnover	8.55	9.18	4.91	5.13	3.33
Inventory Turnover	1.61	1.43	1.24	1.55	1.06
Fixed Asset Turnover	4.47	4.31	4.42	4.49	2.49
Asset Turnover	0.35	0.31	0.29	0.29	0.19
Working Capital Turnover Ratio	2.18	2.36	2.75	3.21	2.26
Cash Conversion Cycle	257.23	299.16	301.82	242.43	355.96
Days of Sales Outstanding	72.85	83.46	82.78	78.75	120.06
Days of Inventory Outstanding	227.08	255.46	293.45	234.84	345.62
Days of Payables Outstanding	42.70	39.75	74.41	71.15	109.72
Operating Cycle	299.93	338.92	376.23	313.58	465.68
Cash Flow Ratios
Operating Cash Flow Per Share	1.10	0.55	0.93	0.99	-0.09
Free Cash Flow Per Share	0.80	0.24	0.55	0.59	-0.80
CapEx Per Share	0.30	0.31	0.38	0.40	0.70
Free Cash Flow to Operating Cash Flow	0.73	0.43	0.59	0.59	8.58
Dividend Paid and CapEx Coverage Ratio	3.68	1.76	2.46	2.45	-0.13
Capital Expenditure Coverage Ratio	3.68	1.76	2.46	2.45	-0.13
Operating Cash Flow Coverage Ratio	0.13	0.05	0.08	0.08	>-0.01
Operating Cash Flow to Sales Ratio	0.12	0.06	0.10	0.10	-0.01
Free Cash Flow Yield	6.59%	1.60%	4.49%	2.07%	-2.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.70	-5.96	-80.64	-29.29	-24.17
Price-to-Sales (P/S) Ratio	1.35	1.66	1.35	2.90	4.14
Price-to-Book (P/B) Ratio	0.98	1.18	0.82	1.83	1.60
Price-to-Free Cash Flow (P/FCF) Ratio	15.18	62.69	22.27	48.35	-38.47
Price-to-Operating Cash Flow Ratio	11.06	27.07	13.20	28.63	-330.19
Price-to-Earnings Growth (PEG) Ratio	-0.14	>-0.01	0.95	1.24	0.03
Price-to-Fair Value	0.98	1.18	0.82	1.83	1.60
Enterprise Value Multiple	6.61	-56.95	13.23	47.70	-249.61
Enterprise Value	9.84B	12.76B	11.46B	19.51B	19.17B
EV to EBITDA	6.61	-56.95	13.23	47.70	-249.61
EV to Sales	2.22	2.89	2.59	4.09	5.86
EV to Free Cash Flow	24.96	109.04	42.75	68.21	-54.48
EV to Operating Cash Flow	18.18	47.07	25.35	40.39	-467.56
Tangible Book Value Per Share	-4.05	-6.84	-7.26	-8.66	-9.37
Shareholders’ Equity Per Share	12.34	12.64	14.93	15.47	19.20
Tax and Other Ratios
Effective Tax Rate	0.31	-0.03	-0.12	0.17	0.17
Revenue Per Share	8.99	8.97	9.05	9.78	7.42
Net Income Per Share	0.68	-2.50	-0.15	-0.97	-1.27
Tax Burden	0.69	1.03	1.12	0.83	0.83
Interest Burden	0.67	1.30	-0.39	1.85	1.28
Research & Development to Revenue	0.08	0.07	0.07	0.08	0.10
SG&A to Revenue	0.00	0.24	0.24	0.24	0.00
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	1.60	-0.22	-5.79	-1.02	0.07

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