Elanco Animal Health Incorporated (ELAN)

24.11 -1.55% (-0.38)

Over 5Y: -24.1%

2026-08-28
Style
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10 20 30
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 1.1B Q3 '21 — Operating Cash Flow: 89M Q3 '21 — Free Cash Flow: 64M Q3 '21 — Net Income: -104M Q4 '21 — Revenue: 1.1B Q4 '21 — Operating Cash Flow: 223M Q4 '21 — Free Cash Flow: 124M Q4 '21 — Net Income: -105M Q1 '22 — Revenue: 1.2B Q1 '22 — Operating Cash Flow: -62M Q1 '22 — Free Cash Flow: -81M Q1 '22 — Net Income: 51M Q2 '22 — Revenue: 1.2B Q2 '22 — Operating Cash Flow: 312M Q2 '22 — Free Cash Flow: 286M Q2 '22 — Net Income: -10M Q3 '22 — Revenue: 1B Q3 '22 — Operating Cash Flow: 189M Q3 '22 — Free Cash Flow: 163M Q3 '22 — Net Income: -65M Q4 '22 — Revenue: 985M Q4 '22 — Operating Cash Flow: 13M Q4 '22 — Free Cash Flow: -87M Q4 '22 — Net Income: -54M Q1 '23 — Revenue: 1.3B Q1 '23 — Operating Cash Flow: -145M Q1 '23 — Free Cash Flow: -169M Q1 '23 — Net Income: 103M Q2 '23 — Revenue: 1.1B Q2 '23 — Operating Cash Flow: 61M Q2 '23 — Free Cash Flow: 19M Q2 '23 — Net Income: -97M Q3 '23 — Revenue: 1.1B Q3 '23 — Operating Cash Flow: 198M Q3 '23 — Free Cash Flow: 165M Q3 '23 — Net Income: -1.1B Q4 '23 — Revenue: 1B Q4 '23 — Operating Cash Flow: 157M Q4 '23 — Free Cash Flow: 116M Q4 '23 — Net Income: -141M Q1 '24 — Revenue: 1.2B Q1 '24 — Operating Cash Flow: 2M Q1 '24 — Free Cash Flow: -22M Q1 '24 — Net Income: 32M Q2 '24 — Revenue: 1.2B Q2 '24 — Operating Cash Flow: 200M Q2 '24 — Free Cash Flow: 166M Q2 '24 — Net Income: -50M Q3 '24 — Revenue: 1B Q3 '24 — Operating Cash Flow: 162M Q3 '24 — Free Cash Flow: 120M Q3 '24 — Net Income: 364M Q4 '24 — Revenue: 1B Q4 '24 — Operating Cash Flow: 177M Q4 '24 — Free Cash Flow: 130M Q4 '24 — Net Income: -8M Q1 '25 — Revenue: 1.2B Q1 '25 — Operating Cash Flow: -4M Q1 '25 — Free Cash Flow: -69M Q1 '25 — Net Income: 67M Q2 '25 — Revenue: 1.2B Q2 '25 — Operating Cash Flow: 237M Q2 '25 — Free Cash Flow: 180M Q2 '25 — Net Income: 11M Q3 '25 — Revenue: 1.1B Q3 '25 — Operating Cash Flow: 219M Q3 '25 — Free Cash Flow: 127M Q3 '25 — Net Income: -34M Q4 '25 — Revenue: 1.1B Q4 '25 — Operating Cash Flow: 108M Q4 '25 — Free Cash Flow: 46M Q4 '25 — Net Income: -276M Q1 '26 — Revenue: 1.4B Q1 '26 — Operating Cash Flow: 13M Q1 '26 — Free Cash Flow: -38M Q1 '26 — Net Income: 57M Q2 '26 — Revenue: 1.4B Q2 '26 — Operating Cash Flow: 277M Q2 '26 — Free Cash Flow: 244M Q2 '26 — Net Income: 54M -1B -500M 0 500M 1B 1.5B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.7
OE margin 6.1%
Accruals -6.0%
Gross margin 55.4%
OCF margin 12.3%
FCF margin 7.5%
ROA -1.5%
ROE -3.0%
EBITDA margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.4
RPO / sales 0.09×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.3
ND/EBITDA —
Debt / Eq 0.59×
F-score 6.0 pts
Net debt / Eq 0.51×
Quick ratio 1.1×
Cash / Debt 0.14×
Debt payback 8.9 yr
Cash runway —
Interest cover —
Payout —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.9
Sales/sh Y/Y +12.2%
Sales CAGR 4Y -0.26%
Shares change -0.18%
Sales Q/Q +10.2%
EPS Y/Y -145.9%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.