Elanco Animal Health Incorporated
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
70.1539.7614.1611.28
Price/Sales ratio
1.771.691.601.52
Earnings per Share (EPS)
$0.25$0.44$1.24$1.56

Historical Multiples (2015 – 2023)

2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-60.83-267.70-41.27114.34160.04-24.17-29.29-80.63-5.95-58.9967.93
Price/Sales ratio
4.404.404.433.223.534.132.901.351.661.043.83
Price/Book Value ratio
N/A1.821.641.901.951.591.830.811.170.631.77
Price/Cash Flow ratio
1.94K82.2573.7820.2948.49-330.1828.6213.2027.0610.18-140.84
Price/Free Cash Flow ratio
-137.14281.21170.5228.03407.00-38.4748.3422.2662.6917.17184.26
Price/Earnings Growth ratio
N/A3.43-0.07-0.86-4.480.031.240.95-0.00-0.75-2.67
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
47.27%51.63%48.29%48.68%52.12%49.08%55.21%56.69%43.87%56.63%50.40%
Operating Profit Margin
0.18%9.72%4.92%10.23%11.15%3.10%6.23%8.10%7.38%8.70%9.93%
Pretax Profit Margin
-8.92%-0.76%-8.05%3.72%2.54%-20.52%-11.89%-1.49%-27.05%-1.63%0.45%
Net Profit Margin
-7.24%-1.64%-10.75%2.82%2.21%-17.11%-9.90%-1.67%-27.86%-1.76%0.22%
Effective Tax Rate
18.76%-113.83%-33.57%24.18%13.17%16.65%16.75%-12.12%-3.01%-8.33%14.91%
Return on Assets
N/A-0.59%-3.47%0.96%0.75%-3.16%-2.86%-0.47%-8.57%-0.50%0.12%
Return On Equity
N/A-0.68%-3.98%1.66%1.22%-6.60%-6.26%-1.01%-19.78%-1.08%0.07%
Return on Capital Employed
N/A3.78%1.71%3.92%4.19%0.65%2.00%2.59%2.48%2.78%3.48%
Liquidity Ratios
Current Ratio
N/AN/AN/A2.582.891.64N/AN/AN/A1.922.27
Quick Ratio
N/A1.731.671.541.610.881.151.021.340.791.25
Cash ratio
N/A0.410.510.480.400.230.380.200.280.200.32
Days of Sales Outstanding
N/A79.0176.0484.43105.76120.0678.7482.7883.4682.91112.91
Days of Inventory outstanding
N/A226.82259.54232.87260.83345.61234.83293.45255.45293.45246.85
Operating Cycle
N/A305.83335.59317.30366.60465.67313.58376.23338.91313.89416.14
Days of Payables Outstanding
N/A59.1149.7947.5955.26109.7271.1574.4139.7574.4151.42
Cash Conversion Cycle
N/A246.72285.79269.71311.34355.95242.43301.81299.1680.85333.64
Debt Ratios
Debt Ratio
N/AN/AN/A0.270.260.340.380.370.400.520.26
Debt Equity Ratio
N/AN/AN/A0.470.420.720.830.800.921.120.45
Long-term Debt to Capitalization
N/AN/AN/A0.310.290.390.440.420.470.420.30
Total Debt to Capitalization
N/AN/AN/A0.320.290.410.450.440.480.440.31
Interest Coverage Ratio
N/AN/AN/A10.604.68-0.51N/AN/AN/A1.592.08
Cash Flow to Debt Ratio
N/AN/AN/A0.190.09-0.000.070.070.040.070.08
Company Equity Multiplier
N/A1.151.141.721.612.082.182.122.302.121.67
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.000.050.060.150.07-0.010.100.100.060.100.11
Free Cash Flow / Operating Cash Flow Ratio
-14.160.290.430.720.118.580.590.590.430.590.42
Cash Flow Coverage Ratio
N/AN/AN/A0.190.09-0.000.070.070.040.070.08
Short Term Coverage Ratio
N/AN/AN/A16.809.14-0.071.641.167.131.164.53
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A