Elanco Animal Health Incorporated

Elanco Animal Health Incorporated

25.31
USD
+0.74
(+3.01%)
-0.40EPS
12.29BMarket Cap
Nov 06Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.17
8.18
8.11
9.78
8.32
7.41
9.78
9.03
8.97
8.99
9.5
10.09
Basic EPS, GAAP
-0.59
-0.13
-0.87
0.28
0.18
-1.3
-0.99
-0.16
-2.5
0.68
-0.47
-0.4
Free Cash Flow per Basic Share
-0.26
0.13
0.16
1.12
0.07
-0.8
0.59
0.55
0.24
0.77
0.57
0.76
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
19.73
21.28
14.21
14.87
17.96
15.87
15.37
12.63
12.33
13.17
13.19
Tangible Book Value per Share
- -
5.14
5.85
-0.73
0.2
-8.76
-8.99
-7.48
-6.83
-4.04
-3.3
-2.92
Basic Weighted Avg Shares
356
356
356
314
369
441
487
488
492
494
496
498
Sales/Revenue/Turnover
2,909
2,914
2,889
3,067
3,071
3,271
4,764
4,411
4,417
4,439
4,715
5,020
Operating Margin (%)
0.19
9.72
4.93
10.23
12.08
-2.51
6.38
8.71
7.38
5.65
5.34
6.63
Depreciation Expense
237
254
318
296
314
517
716
682
694
662
680
693
Net Income, GAAP
-211
-48
-311
87
68
-574
-483
-78
-1,231
338
-232
-199
Effective Tax Rate (%)
- -
- -
- -
24.19
12.82
- -
- -
- -
- -
30.74
- -
- -
Profit Margin (%)
-7.25
-1.64
-10.75
2.82
2.21
-17.55
-10.14
-1.77
-27.87
7.61
-4.92
-3.96
Working Capital
- -
1,329
1,481
1,534
1,555
1,340
1,627
1,577
2,166
1,900
1,861
1,945
LT Debt
- -
- -
- -
2,443
2,331
5,572
6,025
5,448
5,736
4,277
3,943
3,845
Total Equity
- -
7,028
7,780
5,198
5,547
8,476
7,508
7,289
6,223
6,096
6,547
6,588
Return on Invested Capital (%)
- -
- -
- -
1.82
2.07
- -
- -
- -
- -
4.59
- -
- -
Return on Capital (%)
- -
- -
- -
1.41
1.76
- -
- -
- -
- -
4.47
- -
- -
Return on Common Equity (%)
- -
- -
-4.2
1.33
1.27
-8.19
-6.04
-1.05
-18.22
5.49
-3.67
-2.98

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
74
73
73
LT Borrowings
3,943
3,918
3,845
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
497
499
500
Market Capitalization
11,247
11,950
12,294

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,458
3,584
3,797
Cash, Cash Equivalents & STI
545
428
530
Accounts Receivable, Net
873
1,084
1,077
Inventories
1,737
1,717
1,769
Total Current Liabilities
1,597
1,662
1,852
Payables & Accruals
368
372
427
ST Debt
74
73
73
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-4.72%
7.4%
Free Cash Flow
-114.61%
-8.87%
-25.26%
Net Income, GAAP
46.04%
216.48%
-168.64%
Sales/Revenue/Turnover
5.72%
9.02%
6.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,205
1,184
1,030
1,020
4,439
2025
1,193
1,241
1,137
1,144
4,715
2026
1,371
1,368
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
-0.1
0.74
-0.02
0.68
2025
0.14
0.02
-0.07
-0.56
-0.47
2026
0.11
0.11
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jeffrey N. Simmons
Full Time Employees
9,900
Sector
Health technology
Industry
Biotechnology
Address
450 Elanco Circle Indianapolis IN United States 46221
IPO Date
Sep 20, 2018
Website
elanco.com
Business
Elanco Animal Health Incorporated (NYSE: ELAN) is a global leader in animal health that develops, manufactures, and markets innovative products and services to prevent and treat diseases in farm animals and pets. The company offers a comprehensive portfolio including parasiticides such as Credelio Quattro, Zenrelia, Advantage Family, and Seresto for pets; productivity enhancers like Experior and AdTab for cattle; vaccines, antibiotics, and feed additives for poultry and swine; and knowledge services providing data-driven insights to veterinarians, farmers, and pet owners worldwide. Elanco operates in over 100 countries with a focus on pet health and livestock sustainability segments, targeting veterinarians, farmers, pet owners, and food producers. Founded in 1954 as a division of Eli Lilly and Company and headquartered in Indianapolis, Indiana, Elanco spun off as an independent public company in 2018 and maintains manufacturing, research, and commercial operations globally. Recent strategic changes include the completed divestiture of its aqua business to Merck Animal Health for $1.3 billion in July 2024, enabling focus on core pet and farm animal growth areas; refinancing of a $2.1 billion Term Loan B facility in 2025 to extend maturities to 2032 and reduce interest costs; monetization of certain lotilaner U.S. royalties for $295 million in May 2025; and the opening of a new global headquarters in downtown Indianapolis. In third quarter 2025 results, Elanco reported organic constant currency revenue growth of 9%, driven by strong performances from Credelio Quattro (reaching $100 million in net sales within eight months), Zenrelia (global sales nearly doubling quarter-over-quarter with launches in the EU, Great Britain, and Australia), Experior (up 70% year-over-year), and AdTab (up over 25% year-over-year), while raising full-year 2025 guidance for revenue, innovation revenue, adjusted EBITDA, and adjusted EPS alongside an improved year-end net leverage ratio target of 3.7x to 3.8x.

Company News

  • Moderna, Humana and Elanco Earnings Previews: What Investors Should Watch

  • Elanco to Participate in UBS Global Healthcare Conference

  • Elanco Animal Health Incorporated (ELAN) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

  • Elanco Animal Health Appoints Jamie Preston as Chief People Officer

  • Here Are Tuesday’s Top Wall Street Analyst Research Calls: Akamai Technolgies, Apple, Blackrock, Ford Motor, Healthcare Realty Trust, Noble, Sunoco LP, Venture Global, Western Midstream Partners, Zoetis, and More

  • Elanco Animal Health (NYSE:ELAN) Insider Timothy Bettington Sells 4,350 Shares of Company Stock

  • Will Elanco Animal Health (ELAN) Beat Estimates Again in Its Next Earnings Report?

  • Elanco Animal Health Eyes Growth, Deleveraging as Quattro and Zenrelia Gain Ground

  • State Street Corp Has $395.31 Million Holdings in Elanco Animal Health Incorporated $ELAN

  • Elanco Animal Health Incorporated (ELAN) Presents at Bank of America Global Healthcare Conference 2026 Transcript

  • Analyzing Amarin (NASDAQ:AMRN) & Elanco Animal Health (NYSE:ELAN)

  • Elanco Animal Health Incorporated $ELAN Shares Acquired by Corient Private Wealth LP

  • Elanco to Participate in BofA Securities Global Healthcare Conference 2026

  • Elanco Animal Health Incorporated (ELAN) Presents at Morgan Stanley 24th Annual Global Healthcare Conference Transcript

  • Expanding Tick and Itch Season Supports Momentum in Elanco Innovation, Meeting Pet Owner Demand for Health and Wellness Care

  • Squarepoint Ops LLC Purchases New Position in Elanco Animal Health Incorporated $ELAN

  • Elanco Confirms Date and Conference Call for Third Quarter 2026 Financial Results Announcement

  • Elanco to Participate in Morgan Stanley 24th Annual Global Healthcare Conference

  • Elanco Director Purchases 40,000 Shares for $936,000

  • Canada Pension Plan Investment Board Purchases New Holdings in Elanco Animal Health Incorporated $ELAN