Elanco Financial Statements From 2010 to 2025

ELAN Stock  USD 10.81  0.17  1.60%   
Elanco Animal financial statements provide useful quarterly and yearly information to potential Elanco Animal Health investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Elanco Animal financial statements helps investors assess Elanco Animal's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Elanco Animal's valuation are summarized below:
Gross Profit
2.4 B
Profit Margin
0.0761
Market Capitalization
5.3 B
Enterprise Value Revenue
2.0313
Revenue
4.4 B
We have found one hundred twenty available fundamental signals for Elanco Animal Health, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Elanco Animal's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Elanco Animal Total Revenue

3.98 Billion

Check Elanco Animal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Elanco Animal's main balance sheet or income statement drivers, such as Tax Provision of 157.5 M, Depreciation And Amortization of 492.6 M or Interest Expense of 137.2 M, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0 or PTB Ratio of 1.68. Elanco financial statements analysis is a perfect complement when working with Elanco Animal Valuation or Volatility modules.
  
Check out the analysis of Elanco Animal Correlation against competitors.

Elanco Animal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding457.5 M497.3 M399.9 M
Slightly volatile
Total Assets13.6 B12.6 B10.9 B
Slightly volatile
Other Current Liabilities777.7 M975 M592.8 M
Slightly volatile
Total Current Liabilities1.3 B1.3 BB
Slightly volatile
Total Stockholder Equity5.4 B6.1 B6.8 B
Slightly volatile
Other Liabilities780.6 M1.1 B655.6 M
Slightly volatile
Property Plant And Equipment Net1.1 B993 M904.9 M
Slightly volatile
Accounts Payable334 M296 M277.3 M
Slightly volatile
Cash450.8 M468 M355.8 M
Slightly volatile
Non Current Assets Total10.5 B9.4 B8.3 B
Slightly volatile
Non Currrent Assets Other302.2 M311 M249.9 M
Slightly volatile
Other Assets123.4 M173.7 M174.6 M
Slightly volatile
Cash And Short Term Investments450.8 M468 M355.8 M
Slightly volatile
Net Receivables957.6 M886 M786 M
Slightly volatile
Good Will4.8 B4.4 B3.7 B
Slightly volatile
Liabilities And Stockholders Equity13.6 B12.6 B10.9 B
Slightly volatile
Non Current Liabilities Total4.8 B5.2 B2.9 B
Slightly volatile
Inventory1.4 B1.6 B1.2 B
Slightly volatile
Other Current Assets257 M287 M215.8 M
Slightly volatile
Other Stockholder Equity8.6 B8.8 B7.7 B
Slightly volatile
Total Liabilities6.2 B6.5 B3.9 B
Slightly volatile
Long Term Investments15.9 M24.3 M14.8 M
Slightly volatile
Property Plant And Equipment Gross1.5 B1.9 B1.1 B
Slightly volatile
Total Current Assets3.1 B3.2 B2.5 B
Slightly volatile
Non Current Liabilities Other243.3 M302 M181.5 M
Slightly volatile
Intangible Assets4.3 B3.7 B3.5 B
Slightly volatile
Common Stock8.5 B9.2 B7.9 B
Slightly volatile
Property Plant Equipment1.1 B1.1 B930.4 M
Slightly volatile
Net Invested Capital12 B10.4 B9.6 B
Slightly volatile
Net Working Capital1.8 B1.9 B1.6 B
Slightly volatile
Short and Long Term Debt Total5.2 B4.3 B3.6 B
Slightly volatile
Current Deferred Revenue632.7 M602.6 M377.6 M
Slightly volatile
Long Term DebtB4.3 B3.5 B
Slightly volatile
Long Term Debt Total1.9 B2.1 B2.4 B
Slightly volatile
Capital Surpluse8.2 B10 B6.7 B
Slightly volatile
Short and Long Term Debt41.8 M44 M102.9 M
Slightly volatile
Short Term Debt41.8 M44 M107.3 M
Slightly volatile
Short Term Investments11.2 M12.6 M13.7 M
Slightly volatile

Elanco Animal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization492.6 M662 M384.7 M
Slightly volatile
Selling General Administrative1.1 B1.3 B950.9 M
Slightly volatile
Total RevenueB4.4 B3.4 B
Slightly volatile
Gross ProfitB1.9 B1.7 B
Slightly volatile
Other Operating Expenses3.7 B4.2 B3.3 B
Slightly volatile
Operating Income266.3 M251 M169.6 M
Slightly volatile
Research Development331.5 M344 M300 M
Slightly volatile
Cost Of RevenueB2.5 B1.7 B
Slightly volatile
Total Operating Expenses1.7 B1.7 B1.5 B
Slightly volatile
Reconciled Depreciation533.9 M662 M415.3 M
Slightly volatile
Extraordinary Items26.5 M29.8 M32.5 M
Slightly volatile
Interest Income59.7 M90.7 M50.7 M
Slightly volatile
Non Recurring384.8 M210.4 M222.4 M
Slightly volatile
Selling And Marketing Expenses330.4 M186.3 M758 M
Slightly volatile

Elanco Animal Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation44.8 M55 M32.4 M
Slightly volatile
Begin Period Cash Flow442.5 M352 M315.3 M
Slightly volatile
Depreciation516 M662 M399.5 M
Slightly volatile
Capital Expenditures179.7 M147 M144.6 M
Slightly volatile
End Period Cash Flow481.1 M468 M447.4 M
Very volatile
Sale Purchase Of Stock1.2 B1.1 B1.5 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.281.34773.4205
Slightly volatile
PTB Ratio1.680.98141.6482
Slightly volatile
Days Sales Outstanding95.7272.85284.5599
Slightly volatile
Book Value Per Share18.0612.340117.7642
Slightly volatile
Stock Based Compensation To Revenue0.00870.01240.0088
Slightly volatile
Capex To Depreciation0.420.22210.3982
Slightly volatile
PB Ratio1.680.98141.6482
Slightly volatile
EV To Sales4.22.21574.0272
Slightly volatile
ROIC0.01460.01530.0476
Slightly volatile
Inventory Turnover1.571.60741.5061
Slightly volatile
Days Of Inventory On Hand208227244
Slightly volatile
Payables Turnover5.238.54736.3216
Very volatile
Sales General And Administrative To Revenue0.190.220.2362
Slightly volatile
Research And Ddevelopement To Revenue0.09330.07750.0901
Slightly volatile
Capex To Revenue0.03680.03310.0418
Pretty Stable
Cash Per Share1.090.94740.8956
Slightly volatile
Interest Coverage1.011.06816.6519
Slightly volatile
Days Payables Outstanding67.1742.703660.7103
Very volatile
Intangibles To Total Assets0.530.64170.6438
Very volatile
Current Ratio2.782.44492.7749
Slightly volatile
Receivables Turnover3.445.01024.3636
Slightly volatile
Graham Number8.4812.410.9468
Slightly volatile
Shareholders Equity Per Share18.0612.340117.7642
Slightly volatile
Debt To Equity0.560.70880.579
Slightly volatile
Capex Per Share0.310.29760.3526
Slightly volatile
Revenue Per Share6.948.98588.4083
Pretty Stable
Interest Debt Per Share8.719.22279.2949
Slightly volatile
Debt To Assets0.270.34260.3042
Slightly volatile
Operating Cycle277300327
Pretty Stable
Price Book Value Ratio1.680.98141.6482
Slightly volatile
Days Of Payables Outstanding67.1742.703660.7103
Very volatile
Operating Profit Margin0.05340.05650.0456
Slightly volatile
Company Equity Multiplier1.462.06921.5497
Slightly volatile
Long Term Debt To Capitalization0.320.41230.3534
Slightly volatile
Total Debt To Capitalization0.330.41480.3591
Slightly volatile
Return On Capital Employed0.02880.02220.0307
Slightly volatile
Debt Equity Ratio0.560.70880.579
Slightly volatile
Ebit Per Revenue0.05340.05650.0456
Slightly volatile
Quick Ratio1.51.24791.5077
Slightly volatile
Net Income Per E B T1.140.69260.9765
Very volatile
Cash Ratio0.410.35590.3884
Slightly volatile
Cash Conversion Cycle228257267
Slightly volatile
Days Of Inventory Outstanding208227244
Slightly volatile
Days Of Sales Outstanding95.7272.85284.5599
Slightly volatile
Price To Book Ratio1.680.98141.6482
Slightly volatile
Fixed Asset Turnover3.04.47033.7717
Very volatile
Debt Ratio0.270.34260.3042
Slightly volatile
Price Sales Ratio1.281.34773.4205
Slightly volatile
Asset Turnover0.340.35190.3302
Slightly volatile
Gross Profit Margin0.550.43010.4921
Slightly volatile
Price Fair Value1.680.98141.6482
Slightly volatile

Elanco Fundamental Market Drivers

Forward Price Earnings12.285
Cash And Short Term Investments468 M

Elanco Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Elanco Animal Financial Statements

Elanco Animal investors utilize fundamental indicators, such as revenue or net income, to predict how Elanco Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue602.6 M632.7 M
Total Revenue4.4 BB
Cost Of Revenue2.5 BB
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.19 
Research And Ddevelopement To Revenue 0.08  0.09 
Capex To Revenue 0.03  0.04 
Revenue Per Share 8.99  6.94 
Ebit Per Revenue 0.06  0.05 

Pair Trading with Elanco Animal

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Elanco Animal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Elanco Animal will appreciate offsetting losses from the drop in the long position's value.

Moving together with Elanco Stock

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Moving against Elanco Stock

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The ability to find closely correlated positions to Elanco Animal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Elanco Animal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Elanco Animal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Elanco Animal Health to buy it.
The correlation of Elanco Animal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Elanco Animal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Elanco Animal Health moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Elanco Animal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Elanco Animal Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Elanco Animal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Elanco Animal Health Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Elanco Animal Health Stock:
Check out the analysis of Elanco Animal Correlation against competitors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Elanco Animal. If investors know Elanco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Elanco Animal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.71)
Earnings Share
0.68
Revenue Per Share
8.986
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0119
The market value of Elanco Animal Health is measured differently than its book value, which is the value of Elanco that is recorded on the company's balance sheet. Investors also form their own opinion of Elanco Animal's value that differs from its market value or its book value, called intrinsic value, which is Elanco Animal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Elanco Animal's market value can be influenced by many factors that don't directly affect Elanco Animal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Elanco Animal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Elanco Animal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Elanco Animal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.