Elanco Animal Health Incorporated

Total Valuation

Elanco Animal Health Incorporated carries a market capitalization of 11.17B, placing it among publicly traded companies globally. Its enterprise value stands at 15.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Elanco Animal Health Incorporated currently has 499.55M shares outstanding.

Valuation Ratios

Elanco Animal Health Incorporated trades at a trailing price-to-earnings ratio of 277.33. The price-to-sales ratio is 2.44, and the price-to-book ratio stands at 1.87.

Enterprise Valuation

On an enterprise value basis, Elanco Animal Health Incorporated trades at an EV/EBITDA multiple of 15.28 and an EV/FCF ratio of 13.61. The EV/Sales ratio of 3.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.09 provides insight into valuation relative to core operating earnings.

Financial Position

Elanco Animal Health Incorporated maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.47, indicating elevated leverage, while an interest coverage ratio of 4.14 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Elanco Animal Health Incorporated has paid 33.00M in income taxes, reflecting an effective tax rate of 38.05.

Stock Price Statistics

Elanco Animal Health Incorporated's stock has gained approximately 19.28% over the past 52 weeks. The 50-day moving average sits at 24.20, while the 200-day moving average is 23.77.

Income Statement

Over the trailing twelve months, Elanco Animal Health Incorporated generated 5.02B in revenue and converted that into -199.00M in net income, yielding earnings per share of -0.40. EBITDA reached 1.03B, while operating income came in at 333.00M.

Balance Sheet

Elanco Animal Health Incorporated holds 530.00M in cash and equivalents against 3.92B in total debt, resulting in a net debt position of 3.39B. Total book value stands at 6.59B, with working capital of 1.95B providing operational flexibility.

Cash Flow

Elanco Animal Health Incorporated produced 617.00M in operating cash flow over the past twelve months. After subtracting -238.00M in capital expenditures, free cash flow totaled 379.00M - equivalent to 0.76 per share.

Margins

Elanco Animal Health Incorporated operates with a gross margin of 55.36, reflecting its pricing power and cost economics. The operating margin of 6.63 and net profit margin of -3.96 provide insight into operational efficiency.

Dividends & Yields

Scores

Elanco Animal Health Incorporated posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.