(ELAN) Elanco Animal Health - Ratings and Ratios
Parasiticides, Vaccines, Therapeutics, Antibiotics, Feed Additives
ELAN EPS (Earnings per Share)
ELAN Revenue
Description: ELAN Elanco Animal Health November 03, 2025
Elanco Animal Health (NYSE: ELAN) develops, manufactures and markets a broad portfolio of veterinary products for companion animals and livestock. Its pet-care line includes parasiticides, vaccines and therapeutics sold under brands such as Seresto, Advantix, Credelio, Galliprant and Atopica, while its farm-animal segment offers medicated feed additives, injectable antibiotics, vaccines and insecticides for cattle, swine and poultry (e.g., Rumensin, Baytril, Maxiban, AviPro). Distribution is a mix of third-party wholesalers, independent retailers and direct sales to veterinarians and producers.
Key metrics that shape Elanco’s outlook include FY 2023 revenue of roughly $3.2 billion, with the pet-health segment contributing about 55 % and delivering a 12 % YoY growth rate driven by rising pet ownership and premiumization trends in the United States and Europe. The livestock business is sensitive to global protein demand; a 5 % annual increase in meat consumption in emerging markets is a primary growth driver, while feed-cost inflation and regulatory scrutiny on antibiotic use pose margin pressures. Elanco’s R&D pipeline, highlighted by next-generation parasiticides and a pipeline of novel biologics for dairy cattle, is expected to sustain product-launch momentum over the next 12-24 months.
For a deeper, data-driven valuation of ELAN, you may find ValueRay’s analyst toolkit useful for quantifying these drivers and testing scenario outcomes.
ELAN Stock Overview
| Market Cap in USD | 11,004m |
| Sub-Industry | Pharmaceuticals |
| IPO / Inception | 2018-09-20 |
ELAN Stock Ratings
| Growth Rating | 42.5% |
| Fundamental | 49.6% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 30.0% |
| Analyst Rating | 3.87 of 5 |
ELAN Dividends
Currently no dividends paidELAN Growth Ratios
| Growth Correlation 3m | 94.4% |
| Growth Correlation 12m | 72.2% |
| Growth Correlation 5y | -61.7% |
| CAGR 5y | 16.90% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.30 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.81 |
| Sharpe Ratio 12m | -0.08 |
| Alpha | 43.05 |
| Beta | 1.649 |
| Volatility | 39.45% |
| Current Volume | 6644.7k |
| Average Volume 20d | 5202k |
| Stop Loss | 20.7 (-3.7%) |
| Signal | 0.84 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (434.0m TTM) > 0 and > 6% of Revenue (6% = 269.0m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -0.50pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 49.55% (prev 58.79%; Δ -9.24pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 572.0m > Net Income 434.0m (YES >=105%, WARN >=100%) |
| Net Debt (3.67b) to EBITDA (1.53b) ratio: 2.40 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.60 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (500.1m) change vs 12m ago 1.19% (target <= -2.0% for YES) |
| Gross Margin 42.98% (prev 43.12%; Δ -0.15pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 32.60% (prev 32.64%; Δ -0.03pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.20 (EBITDA TTM 1.53b / Interest Expense TTM 270.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.73
| (A) 0.16 = (Total Current Assets 3.61b - Total Current Liabilities 1.39b) / Total Assets 13.74b |
| (B) -0.14 = Retained Earnings (Balance) -1.87b / Total Assets 13.74b |
| (C) 0.06 = EBIT TTM 863.0m / Avg Total Assets 13.75b |
| (D) -0.30 = Book Value of Equity -2.06b / Total Liabilities 6.97b |
| Total Rating: 0.73 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 49.62
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 2.42% = 1.21 |
| 3. FCF Margin 7.92% = 1.98 |
| 4. Debt/Equity 0.62 = 2.31 |
| 5. Debt/Ebitda 2.40 = -0.78 |
| 6. ROIC - WACC (= -5.42)% = -6.77 |
| 7. RoE 6.74% = 0.56 |
| 8. Rev. Trend 38.13% = 2.86 |
| 9. EPS Trend -25.02% = -1.25 |
What is the price of ELAN shares?
Over the past week, the price has changed by -2.98%, over one month by +5.09%, over three months by +30.40% and over the past year by +48.21%.
Is Elanco Animal Health a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ELAN is around 20.83 USD . This means that ELAN is currently overvalued and has a potential downside of -3.07%.
Is ELAN a buy, sell or hold?
- Strong Buy: 6
- Buy: 1
- Hold: 8
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ELAN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 21.6 | 0.3% |
| Analysts Target Price | 21.6 | 0.3% |
| ValueRay Target Price | 23.3 | 8.5% |
ELAN Fundamental Data Overview November 04, 2025
P/E Trailing = 25.1705
P/E Forward = 20.5339
P/S = 2.4542
P/B = 1.5011
P/EG = 8.9357
Beta = 1.649
Revenue TTM = 4.48b USD
EBIT TTM = 863.0m USD
EBITDA TTM = 1.53b USD
Long Term Debt = 4.15b USD (from longTermDebt, last quarter)
Short Term Debt = 61.0m USD (from shortTermDebt, last quarter)
Debt = 4.21b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.67b USD (from netDebt column, last quarter)
Enterprise Value = 14.67b USD (11.00b + Debt 4.21b - CCE 539.0m)
Interest Coverage Ratio = 3.20 (Ebit TTM 863.0m / Interest Expense TTM 270.0m)
FCF Yield = 2.42% (FCF TTM 355.0m / Enterprise Value 14.67b)
FCF Margin = 7.92% (FCF TTM 355.0m / Revenue TTM 4.48b)
Net Margin = 9.68% (Net Income TTM 434.0m / Revenue TTM 4.48b)
Gross Margin = 42.98% ((Revenue TTM 4.48b - Cost of Revenue TTM 2.56b) / Revenue TTM)
Gross Margin QoQ = 46.49% (prev 46.61%)
Tobins Q-Ratio = 1.07 (Enterprise Value 14.67b / Total Assets 13.74b)
Interest Expense / Debt = 1.66% (Interest Expense 70.0m / Debt 4.21b)
Taxrate = 56.00% (14.0m / 25.0m)
NOPAT = 379.7m (EBIT 863.0m * (1 - 56.00%))
Current Ratio = 2.60 (Total Current Assets 3.61b / Total Current Liabilities 1.39b)
Debt / Equity = 0.62 (Debt 4.21b / totalStockholderEquity, last quarter 6.78b)
Debt / EBITDA = 2.40 (Net Debt 3.67b / EBITDA 1.53b)
Debt / FCF = 10.34 (Net Debt 3.67b / FCF TTM 355.0m)
Total Stockholder Equity = 6.44b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.16% (Net Income 434.0m / Total Assets 13.74b)
RoE = 6.74% (Net Income TTM 434.0m / Total Stockholder Equity 6.44b)
RoCE = 8.15% (EBIT 863.0m / Capital Employed (Equity 6.44b + L.T.Debt 4.15b))
RoIC = 3.53% (NOPAT 379.7m / Invested Capital 10.76b)
WACC = 8.95% (E(11.00b)/V(15.21b) * Re(12.09%) + D(4.21b)/V(15.21b) * Rd(1.66%) * (1-Tc(0.56)))
Discount Rate = 12.09% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.74%
[DCF Debug] Terminal Value 54.64% ; FCFE base≈383.0m ; Y1≈251.5m ; Y5≈115.0m
Fair Price DCF = 2.71 (DCF Value 1.35b / Shares Outstanding 496.8m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -25.02 | EPS CAGR: -58.55% | SUE: -3.19 | # QB: 0
Revenue Correlation: 38.13 | Revenue CAGR: 7.16% | SUE: 4.0 | # QB: 2
Additional Sources for ELAN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle