Elanco Animal Health
Financial ratios & Valuation

Historical Multiples (2015 – 2023)

2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
N/AN/A-39.31142.36181.36-42.90-46.55-128.87-8.52-135.2269.23
Price/Sales ratio
N/AN/A4.224.014.017.344.612.152.372.355.67
Price/Book Value ratio
N/AN/A1.562.362.222.832.911.301.681.422.52
Price/Cash Flow ratio
N/AN/A70.2725.2754.95-586.0845.4921.0938.7323.03-265.56
Price/Free Cash Flow ratio
N/AN/A162.4234.90461.22-68.2876.8235.5880.1238.85196.47
Price/Earnings Growth ratio
N/AN/AN/A-1.11-8.160.042.941.52-0.00-1.35-4.75
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A11.72%N/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%56.69%50.40%
Operating Profit Margin
0.18%9.72%4.92%10.23%12.04%-2.34%-6.94%3.96%7.38%8.87%10.46%
Pretax Profit Margin
-8.92%-0.76%-8.05%3.72%2.54%-20.52%-11.89%-1.49%-27.05%-1.74%0.40%
Net Profit Margin
-7.24%-1.64%-10.75%2.82%2.21%-17.11%-9.90%-1.67%-27.86%-1.74%0.23%
Effective Tax Rate
18.76%-113.83%-33.57%24.18%13.17%16.65%16.75%-12.12%-3.01%N/A14.91%
Return on Assets
N/A-0.59%-3.47%0.96%0.75%-3.16%-2.86%-0.47%-8.57%-0.49%0.12%
Return On Equity
N/A-0.68%-3.98%1.66%1.22%-6.60%-6.26%-1.01%-19.78%-1.06%0.07%
Return on Capital Employed
N/A3.78%1.71%3.92%4.53%-0.49%-2.23%1.26%2.48%2.84%3.68%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A2.891.64N/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/A79.0176.0484.43105.76120.0678.7482.7883.4682.78112.91
Days of Inventory outstanding
N/A226.82259.54232.87260.83345.61234.83293.45255.45293.45246.85
Operating Cycle
N/A305.83335.59317.30366.60465.67313.58376.23338.91313.86416.14
Days of Payables Outstanding
N/A59.1149.7947.5955.26109.7271.4974.4139.7574.4151.42
Cash Conversion Cycle
N/A246.72285.79269.71311.34355.95242.08301.81299.1680.72333.64
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/AN/A4.68-0.51N/AN/AN/A1.622.08
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
-14.160.290.430.720.118.580.590.590.480.590.42
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/A-1585.71%N/A