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Elanco Animal Health Inc

ELAN

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
530428545505539487468490416345352369
Accounts Receivable Net Current
1,0771,084873894989970805840999988842911
Other Receivables Net Current
757067811149081648190168224
Inventory Net
1,7691,7171,7371,7081,6701,5921,5741,6321,6111,6381,7351,690
Prepaid Expense And Other Assets Current
346285236305302301287340277338310371
Assets Of Disposal Group Including Discontinued Op…
--------627651--
Assets Current
3,7973,5843,4583,4933,6143,4403,2153,3664,0114,0503,4073,565
Assets Noncurrent
Property Plant And Equipment And Finance Lease Rig…
--1,409---993-----
Property Plant And Equipment Net
1,4111,395-1,3921,3571,0479939799499491,026992
Goodwill
4,8454,7234,7794,7644,7584,5084,4144,6254,4804,4785,0944,902
Intangible Assets Net Excluding Goodwill
3,2043,2253,4083,5963,7053,6343,6814,0114,0004,1964,4944,475
Other Assets Noncurrent
304295304306308312311302324346341410
Assets
13,56113,22213,35813,55113,74212,94112,61413,28313,76414,01914,36214,344
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
427372368352368330296259291302270296
Employee Related Liabilities Current
--206---177---157-
Contract With Customer Liability Current
450400416376367319332333356318367356
Long Term Debt Current
-----444444213383839
Long Term Debt And Capital Lease Obligations Curre…
7373746261-44-----
Other Liabilities Current
902817533665596576466685510574409574
Liabilities Current
1,8521,6621,5971,4551,3921,2691,3151,3211,3701,2321,2411,265
Liabilities Noncurrent
Long Term Debt Noncurrent
-----4,3514,2774,3135,4635,7275,7365,870
Long Term Debt And Capital Lease Obligations
3,8453,9183,9433,9624,148-4,277-----
Pension And Other Postretirement Defined Benefit P…
--158---175---184-
Deferred Income Tax Liabilities Net
410366382478496481449539524530567643
Other Liabilities Noncurrent
551467427607638487302587465474411432
Liabilities
6,9736,7226,8116,8026,9676,5886,5186,7607,8227,9638,1398,210
Stockholders Equity
Preferred Stock Value
000---0-----
Common Stock Value
000000000000
Additional Paid In Capital
8,8788,8588,8708,8548,8398,8198,8178,8048,7908,7778,7778,763
Retained Earnings Accumulated Deficit
-2,071-2,125-2,182-1,906-1,872-1,883-1,950-1,942-2,306-2,256-2,288-2,147
Accumulated Other Comprehensive Income Loss Net Of…
-219-233-141-199-192-583-771-339-542-465-266-482
Stockholders Equity
6,5886,5006,5476,7496,7756,3536,0966,5235,9426,0566,2236,134
Liabilities And Stockholders Equity
13,56113,22213,35813,55113,74212,94112,61413,28313,76414,01914,36214,344
Preferred Stock Shares Authorized
1,0001,0001,000---1,000-----
Preferred Stock Shares Issued
000---0-----
Common Stock Shares Authorized
5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
Common Stock Shares Issued
500499497497497496494494494494493493
Shares Outstanding
500499497497497496494494494494493493

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-8.90%-6.15%-4.85%---------
202511.91%18.98%24.23%11.35%18.99%33.80%7.73%4.63%12.96%-9.10%-10.24%-24.72%
20244.68%-14.56%-23.62%19.09%10.24%-4.46%-8.90%-16.83%-16.69%-1.59%-21.12%20.75%
2023---2.23%-7.26%-26.98%15.89%39.25%41.87%-2.71%-20.36%5.72%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
2.05
2.16
2.17
2.40
2.60
2.71
2.44
2.55
2.93
3.29
2.75
2.82
Quick Ratio
0.91
0.95
0.93
1.02
1.18
1.22
1.03
1.06
1.55
1.68
1.10
1.19
Working Capital
1.95B
1.92B
1.86B
2.04B
2.22B
2.17B
1.90B
2.05B
2.64B
2.82B
2.17B
2.30B
Leverage & Debt
Debt to Equity
1.06
1.03
1.04
1.01
1.03
1.04
1.07
1.04
1.32
1.31
1.31
1.34
Interest Coverage TTM
-
-
-
-
11.22
5.36
3.58
2.61
-3.61
-3.63
-3.31
-3.25
Debt Ratio
0.51
0.51
0.51
0.50
0.51
0.51
0.52
0.51
0.57
0.57
0.57
0.57
Efficiency & Turnover
Asset Turnover TTM
0.37
0.37
0.36
0.34
0.33
0.33
0.33
0.32
0.30
0.29
0.30
0.30
Days Sales Outstanding TTM
75.11
76.61
64.95
68.93
80.91
80.72
67.71
71.75
81.21
85.25
67.72
71.69
Receivables Turnover TTM
4.86
4.76
5.62
5.30
4.51
4.52
5.39
5.09
4.49
4.28
5.39
5.09
Per Share Metrics
Diluted EPS TTM
-0.39
-0.48
-0.47
0.07
0.87
0.75
0.68
0.41
-2.54
-2.63
-2.50
-2.32
Free Cash Flow Per Share TTM
0.62
0.60
0.54
0.85
0.83
0.70
0.80
0.77
0.86
0.56
0.27
-0.15
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
55.36%
55.06%
54.99%
54.96%
54.73%
54.89%
54.88%
54.69%
55.19%
55.28%
56.28%
57.33%
Operating Profit Margin TTM
-3.31%
-4.03%
-4.75%
-0.35%
13.22%
12.11%
10.99%
9.25%
-27.69%
-29.58%
-27.05%
-26.50%
Net Profit Margin TTM
-3.96%
-4.95%
-4.92%
0.78%
9.68%
8.43%
7.61%
4.60%
-27.94%
-29.83%
-27.87%
-26.20%
Growth Metrics
Net Revenue Growth (1Y)
11.95%
10.53%
6.22%
3.08%
-0.18%
1.42%
0.50%
2.02%
3.89%
-1.73%
0.14%
27.40%
Net Income Growth (1Y)
-145.85%
-164.88%
-168.64%
-82.44%
-134.58%
-128.65%
-127.46%
-117.92%
1,010.62%
4,907.69%
1,478.21%
766.67%
EPS Growth (1Y)
-145.59%
-164.54%
-168.31%
-82.53%
-134.41%
-128.54%
-127.36%
-117.86%
1,007.02%
4,886.37%
1,465.38%
759.10%
Valuation Metrics
P/E TTM
-61.77
-49.21
-48.42
277.93
16.34
13.94
17.70
35.42
-5.68
-6.17
-5.96
-4.84
P/B TTM
1.87
1.83
1.72
1.48
1.05
0.82
0.98
1.11
1.20
1.33
1.18
0.90
P/S TTM
2.45
2.43
2.38
2.18
1.58
1.17
1.35
1.63
1.59
1.84
1.66
1.27
Market Cap
12.29B
11.91B
11.23B
10.01B
7.09B
5.20B
5.98B
7.26B
7.13B
8.03B
7.34B
5.54B
Enterprise Value
15.68B
15.47B
14.71B
13.52B
10.76B
9.11B
9.88B
11.13B
12.39B
13.45B
12.76B
11.08B
Calculated Values
Free Cash Flow TTM
312.00M
299.00M
268.00M
421.00M
414.00M
347.00M
394.00M
380.00M
425.00M
278.00M
131.00M
-72.00M
Net Debt
3.39B
3.56B
3.47B
3.52B
3.67B
3.91B
3.90B
3.87B
5.26B
5.42B
5.42B
5.54B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-15Purchase
Owner: Simmons, Jeffrey N
Title: PRESIDENT, CEO AND DIRECTOR
Shares: 4,971
Price/Share: $20.09
Value: $99,867.39
Shares Owned: 171,971
Relationship: Director,Officer
Ownership: Indirect
2026-05-15Purchase
Owner: Modi, Rajeev A.
Title: SEE REMARKS
Shares: 4,911
Price/Share: $20.35
Value: $99,938.85
Shares Owned: 160,812
Relationship: Officer
Ownership: Direct
2025-12-12Purchase
Owner: Kurzius, Lawrence Erik
Title: -
Shares: 10,000
Price/Share: $21.30
Value: $213,000.00
Shares Owned: 131,773
Relationship: Director
Ownership: Direct
2025-12-11Purchase
Owner: Vanhimbergen, Robert M
Title: EVP and CFO
Shares: 6,950
Price/Share: $21.64
Value: $150,398.00
Shares Owned: 124,233
Relationship: Officer
Ownership: Direct
2025-12-11Purchase
Owner: Modi, Rajeev A.
Title: SEE REMARKS
Shares: 4,500
Price/Share: $21.33
Value: $95,985.00
Shares Owned: 123,082
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
100.75%
Inst. Shares: 501,441,923
Shares Outstanding: 497,700,000
2025-12-31
99.57%
Inst. Shares: 494,246,785
Shares Outstanding: 496,400,000
2025-09-30
107.54%
Inst. Shares: 534,268,329
Shares Outstanding: 496,800,000
2025-06-30
103.54%
Inst. Shares: 514,202,695
Shares Outstanding: 496,600,000
2025-03-31
95.48%
Inst. Shares: 472,720,419
Shares Outstanding: 495,100,000

Elanco Animal Health Inc (ELAN) — SEC Financial Statements & Analysis

Elanco Animal Health Inc (ELAN) is a pharmaceutical preparations company. Elanco Animal Health Inc trades on NYSE as: ELAN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Elanco Animal Health Inc reported a 11.95% year-over-year revenue growth, a Gross Profit Margin of 55.36% (TTM), a Debt-to-Equity ratio of 1.06x, a Price-to-Sales (P/S) ratio of 2.45x (TTM), a Price-to-Book (P/B) ratio of 1.87x (TTM), at a market cap of $12.29B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
11.95%
Gross Profit Margin TTM
55.36%
Debt To Equity
1.06x
P/S TTM
2.45x
P/B TTM
1.87x
Market Cap
$12.29B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Elanco Animal Health Inc in?

Elanco Animal Health Inc (ELAN) operates in the Pharmaceutical Preparations industry.

What is ELAN's market cap?

Elanco Animal Health Inc (ELAN) has a market capitalization of $12.29B as of 2026-06-30.

What exchange does ELAN trade on?

Elanco Animal Health Inc (ELAN) trades on the NYSE.

Wall Street's data.
Main Street's price.