Elanco Animal Health Incorporated (ELAN)

Every figure this model derived for ELAN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 238,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 530,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 3,797,000,000 AssetsCurrent 2026-06-30
current liabilities 1,852,000,000 LiabilitiesCurrent 2026-06-30
equity 6,588,000,000 StockholdersEquity 2026-06-30
interest expense 248,000,000 InterestExpenseOperating 2026-06-30
ocf 617,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 5,020,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 74,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ELAN on one particular measure came for.

RatioValue
current ratio2.71
current ratio reported2.05
deferred revenue growth22.62
dilution pct-0.18
ev owner earnings50.03
ev sales3.04
fcf margin7.55
growth cv2.09
owner earnings margin6.08
revenue growth11.95
revenue growth per share12.16
sbc pct revenue1.47

What to be careful about

What this model itself distrusts about ELAN's figures. Written by the derivation as it ran, not added afterwards.