ELAN — Elanco Animal Health Inc
—
NYSE ·
Health Care ·
Pharmaceuticals ·
CIK 1739104 ·
Last close
$22.31
Market Cap
$11.14B
52W High
$27.98
52W Low
$18.93
ADV30
5,309,787
Next earnings
2026-11-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,368,000,000 | 798,000,000 | 118,000,000 | 54,000,000 | 13,561,000,000 | 530,000,000 | 6,973,000,000 |
| Mar 2026 | 1,371,000,000 | 785,000,000 | 169,000,000 | 57,000,000 | 13,222,000,000 | 428,000,000 | 6,722,000,000 |
| Dec 2025 | 1,144,000,000 | 589,000,000 | 19,000,000 | -276,000,000 | 13,358,000,000 | 545,000,000 | 6,811,000,000 |
| Sep 2025 | 1,137,000,000 | 607,000,000 | 27,000,000 | -34,000,000 | 13,551,000,000 | 505,000,000 | 6,802,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$617,000,000
Investing CF
$-335,000,000
Financing CF
$-310,000,000
CapEx
$-238,000,000
Dividends Paid
—
Buybacks
$-49,000,000
EPS Diluted TTM
$-0.41
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,071,000,000
Inventory
$1,769,000,000
Receivables
$1,152,000,000
ST Investments
—
EBIT TTM
$82,000,000
Pretax Income TTM
$-166,000,000
Interest Exp TTM
$248,000,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,020,000,256
EBITDA
$1,007,000,000
Free Cash Flow
$826,875,008
Enterprise Value
$15,279,238,144
Total Cash
$530,000,000
Total Debt
$4,232,999,936
Shares Out
499,449,583
Trailing EPS
$-0.41
Book Value
$13.19
ROE
-3.0%
ROA
1.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,715,000,000 | 252,000,000 | -232,000,000 | 13,358,000,000 | 6,811,000,000 | 6,547,000,000 | 560,000,000 |
| Dec 2024 | 4,439,000,000 | 251,000,000 | 338,000,000 | 12,614,000,000 | 6,518,000,000 | 6,096,000,000 | 541,000,000 |
| Dec 2023 | 4,417,000,000 | 326,000,000 | -1,231,000,000 | 14,362,000,000 | 8,139,000,000 | 6,223,000,000 | 271,000,000 |
| Dec 2022 | 4,411,000,000 | 384,000,000 | -78,000,000 | 15,491,000,000 | 8,202,000,000 | 7,289,000,000 | 452,000,000 |
TTM Snapshot
Revenues TTM
$4,317,000,000
NetIncome TTM
$-730,000,000
OpCashFlow TTM
$0
Assets (Latest)
$13,358,000,000
Forward EPS
$1.28
Max Pain — expiry 2026-10-16
max pain strike: $22.00 · spot: $22.42 · call oi: 4,371 · put oi: 1,292
Expected Move to 2026-10-16:
±$1.75
(7.81%) —
implied range
$20.67 –
$24.17
· ATM straddle on $22.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BMRN | BIOMARIN PHARMACEUTICAL INC | $11.66B | $60.26 | — |
| MDGL | MADRIGAL PHARMACEUTICALS, INC. | $11.93B | $516.56 | — |
| AXSM | Axsome Therapeutics, Inc. | $10.22B | $195.09 | — |
| RDY | DR REDDYS LABORATORIES LTD | $10.20B | $12.25 | — |
| SMMT | Summit Therapeutics Inc. | $12.45B | $15.61 | — |
News headlines (Yahoo Finance, 1h cache)
Elanco Animal Health Eyes Growth, Deleveraging as Quattro and Zenrelia Gain Ground
2026-09-26 10:02 · Yahoo
Elanco to Participate in BofA Securities Global Healthcare Conference 2026
2026-09-17 11:57 · Yahoo
Expanding Tick and Itch Season Supports Momentum in Elanco Innovation, Meeting Pet Owner Demand for Health and Wellness Care
2026-09-15 16:05 · Yahoo
Is Elanco Animal Health (ELAN) Undervalued As Growth Expectations Meet A Recent Pullback?
2026-09-14 14:12 · Yahoo
Elanco Confirms Date and Conference Call for Third Quarter 2026 Financial Results Announcement
2026-09-11 11:58 · Yahoo
Elanco to Participate in Morgan Stanley 24th Annual Global Healthcare Conference
2026-09-10 11:58 · Yahoo
Elanco Director Purchases 40,000 Shares for $936,000
2026-09-04 20:45 · Yahoo
Elanco Scales Biologics Capabilities With Expansion of Kansas Manufacturing Facility
2026-08-31 13:30 · Yahoo
Elanco celebrates $120 million expansion of Elwood manufacturing facility
2026-08-27 03:59 · Yahoo
Elanco Scales Biologics Capabilities with Expansion of Kansas Manufacturing Facility
2026-08-26 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.