Elanco Animal Health Incorporated
Elanco Animal Health Incorporated
ELAN
Valuace
0
Růst
53
Zdraví
79
Cena
$ 22.10
Dnes
+0.35 (1.45%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
11.0B
Obrat
5B
Zisk
0B
Aktiva
14B
Dluh
4B
ROE
0%
ROA
0%
PE
-51
PS
3
Cena 1R
8-25
⌀ Cena
17.20
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
24-02-2026
Poslední dividenda

Profil

Elanco Animal Health Incorporated, společnost zabývající se zdravím zvířat, inovuje, vyvíjí, vyrábí a uvádí na trh produkty pro zvířata v zájmovém chovu a hospodářská zvířata. Nabízí produkty prevence onemocnění zvířat v zájmovém chovu, jako jsou paraziticidy a vakcíny, které chrání zvířata v zájmovém chovu před červy, blechami a klíšťaty pod značkami Seresto, Advantage, Advantix a Advocate; veterinární léčivé přípravky pro zvířata proti bolesti, osteoartróze, infekcím uší, kardiovaskulárním a dermatologickým indikacím u psů a koček pod značkami Galliprant a Claro; vakcíny, antibiotika, paraziticidy a další produkty pro použití při výrobě drůbeže a akvakultury, stejně jako výživné zdravotní produkty, včetně enzymů, probiotik a prebiotik; vakcín, antibiotik, implantátů, paraziticidů a dalších produktů používaných při výrobě přežvýkavců a prasat pod značkami Rumensin a Baytril. Společnost prodává své produkty třetím distributorům, veterinárním lékařům a chovatelům hospodářských zvířat, včetně chovatelů hovězího dobytka a mléčných výrobků, jakož i chovu vepřového masa, drůbeže a akvakultury. Společnost Elanco Animal Health Incorporated byla založena v roce 1954 a sídlí v Greenfieldu v Indianě.
Sektor
Healthcare
Odvětví
Drug Manufacturers - Specialty & Generic
Počet zaměstnanců
9000
Založení
2018-09-20
Adresa
2500 Innovation Way
CEO
Jeffrey N. Simmons

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues4,715.04,715.04,439.04,417.04,418.04,765.03,273.33,071.03,066.82,889.02,913.52,909.1
Cost of Revenues2,525.02,665.02,530.02,479.01,913.02,134.01,666.61,470.31,573.81,493.91,409.01,533.7
Gross Profit2,190.02,050.01,909.01,938.02,505.02,631.01,606.71,600.71,493.01,395.11,504.51,375.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,144.01,137.01,241.01,193.01,020.01,030.01,184.01,205.01,035.01,068.0
Cost of Revenues694.0530.0664.0637.0631.0625.0626.0648.0516.0487.0
Gross Profit450.0607.0577.0556.0389.0405.0558.0557.0519.0581.0
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.0327.0321.0369.0327.0270.1246.6251.7265.8291.0
Selling General & Admin Expenses0.00.00.01,285.01,266.01,404.0996.6760.2735.2779.8784.8916.0
Depreciation & Amortization680.0680.0662.0694.0528.0556.0359.9200.4197.4318.4254.4236.9
Total Operating Expenses1,938.01,798.01,658.01,612.02,115.02,329.01,683.51,230.71,179.21,252.71,221.31,370.0
Operating Income252.0252.0251.0326.0358.0297.0101.5342.6313.8142.4283.25.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.079.086.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0292.0313.0
Depreciation & Amortization174.0176.0169.0161.0164.0170.0162.0166.0171.0173.0
Total Operating Expenses431.0580.0492.0435.0381.0410.0443.0424.0509.0539.0
Operating Income19.027.085.0121.08.0-5.0115.0133.0-24.042.0
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income22.045.00.00.00.00.00.00.00.00.00.00.0
Interest Expense266.0220.0339.0277.0241.0236.0149.878.929.60.00.00.0
Other Expense-476.0-476.0237.0-1,521.0-424.0-864.0-773.5-264.4-170.1-375.0-305.6-264.9
IBT-224.0-224.0488.0-1,195.0-66.0-567.0-672.078.2114.1-232.6-22.4-259.5
Income Tax Expense8.08.0150.036.08.0-95.0-111.910.327.678.125.5-48.7
Net Income-232.0-232.0338.0-1,231.0-74.0-472.0-560.167.986.5-310.7-47.9-210.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income11.00.011.00.00.00.00.00.00.072.0
Interest Expense91.052.070.053.062.085.065.066.067.072.0
Other Expense-278.0-77.0-60.0-61.0-59.0564.0-147.0-121.0-137.0-1,139.0
IBT-259.0-50.025.060.0-51.0559.0-32.012.0-127.0-1,097.0
Income Tax Expense17.0-16.014.0-7.0-43.0195.018.0-20.014.0-1.0
Net Income-276.0-34.011.067.0-8.0364.0-50.032.0-141.0-1,096.0
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-2.50$-0.15$-0.97$-1.27$0.18$0.28$-0.87$-0.13$-0.59
EPS Diluted$0.00$0.00$0.00$-2.50$-0.15$-0.97$-1.27$0.18$0.28$-0.87$-0.13$-0.59
Shares Outstanding496.9496.4494.0492.3488.3487.2441.4369.0313.7356.2356.2356.2
Diluted Shares Outstanding496.9496.4497.3492.3488.3487.2441.4370.3313.7356.2356.2356.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.29$-2.22
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.29$-2.22
Shares Outstanding496.9496.8496.6495.1494.4494.3494.2493.2492.8492.7
Diluted Shares Outstanding496.9496.8500.1499.1494.4497.7494.2496.0492.8492.7
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents416.0468.0352.0345.0638.0494.7334.0474.8323.4258.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments416.0468.0352.0345.0638.0494.7334.0474.8323.4258.8
Accounts Receivable1,080.0886.01,010.01,002.01,028.01,076.7889.9709.4601.9630.7
Inventory1,611.01,574.01,735.01,538.01,373.01,578.11,050.71,004.11,062.3875.6
Other Current Assets904.0287.0310.0394.0237.0256.387.4113.9136.1182.3
Total Current Assets4,011.03,215.03,407.03,279.03,276.03,416.52,373.12,504.92,123.71,947.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents505.0539.0487.0468.0490.0416.0345.0352.0369.0367.0
Short Term Investments0.00.00.00.00.00.00.00.00.040.0
Total Cash & ST Investments505.0539.0487.0468.0490.0416.0345.0352.0369.0367.0
Accounts Receivable975.01,103.01,060.0886.0904.01,080.01,078.01,010.01,135.01,225.0
Inventory1,708.01,670.01,592.01,574.01,632.01,611.01,638.01,735.01,690.01,690.0
Other Current Assets305.0302.0301.0287.0340.0904.0989.0310.0371.0370.0
Total Current Assets3,493.03,614.03,440.03,215.03,366.04,011.04,050.03,407.03,565.03,652.0
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment949.0993.01,026.0999.01,061.01,316.3955.3922.4920.3741.8
Goodwill4,480.04,414.05,094.05,993.06,172.06,224.82,989.62,958.02,969.22,576.5
Intangible Assets4,000.03,681.04,494.04,842.05,587.06,387.32,482.82,453.02,672.82,621.0
Long-Term Investments33.00.026.00.00.00.00.015.312.39.0
Other Long-Term Assets-3,709.0311.0315.0378.0387.0347.8185.0103.1242.0204.0
Total Long-Term Assets9,753.09,399.010,955.012,212.013,207.014,276.26,612.76,451.86,816.66,152.3
Total Assets13,764.012,614.014,362.015,491.016,483.017,692.78,985.88,956.78,940.38,099.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,392.01,357.01,047.0993.0979.0949.0949.01,026.0992.01,007.0
Goodwill4,764.04,758.04,508.04,414.04,625.04,480.04,478.05,094.04,902.06,040.0
Intangible Assets3,596.03,705.03,634.03,681.04,011.04,000.04,196.04,494.04,475.04,678.0
Long-Term Investments0.014.00.00.00.033.00.026.060.087.0
Other Long-Term Assets306.0294.0312.0311.0302.0-3,709.0346.0341.0410.0419.0
Total Long-Term Assets10,058.010,128.09,501.09,399.09,917.09,753.09,969.010,955.010,779.012,144.0
Total Assets13,551.013,742.012,941.012,614.013,283.013,764.014,019.014,362.014,344.015,796.0
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable291.0296.0270.0390.0418.0501.0222.6205.2203.8228.2
Short-Term Debt213.044.038.0388.0294.0554.524.529.00.00.0
Other Current Liabilities866.0975.0933.0924.0746.0872.2455.4368.9428.8390.7
Current Liabilities1,370.01,315.01,241.01,702.01,643.02,076.3818.5970.7632.6618.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable352.0368.0330.0296.0259.0291.0302.0270.0296.0354.0
Short-Term Debt62.061.044.044.044.0213.038.038.039.039.0
Other Current Liabilities1,041.0963.0895.0975.01,018.0866.0892.0933.0930.0891.0
Current Liabilities1,455.01,392.01,269.01,315.01,321.01,370.01,232.01,241.01,265.01,284.0
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt5,463.04,277.05,846.05,448.06,025.05,572.42,330.52,443.30.00.0
Capital Leases0.00.0110.00.00.00.00.00.00.00.0
Def. Tax Liability524.0449.0567.0662.0745.0900.3100.8114.6251.9227.5
Total Liabilities7,822.06,518.08,139.08,202.08,945.09,216.83,438.93,759.21,149.51,071.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,962.04,148.04,351.04,277.04,313.05,463.05,727.05,846.05,870.06,023.0
Capital Leases0.00.00.00.00.00.00.0110.00.00.0
Def. Tax Liability0.0496.0481.0449.00.0524.0530.0567.0643.0658.0
Total Liabilities6,802.06,967.06,588.06,518.06,760.07,822.07,963.08,139.08,210.08,376.0
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-2,306.0-1,950.0-2,288.0-1,057.0-949.0-477.284.316.40.00.0
Comprehensive Income-542.0-771.0-266.0-392.0-209.0303.0-173.7-222.2-256.6-456.9
Total Common Equity5,942.06,096.06,223.07,289.07,538.08,475.95,546.95,197.57,790.87,027.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,906.0-1,872.0-1,883.0-1,950.0-1,942.0-2,306.0-2,256.0-2,288.0-2,147.0-1,051.0
Comprehensive Income-199.0-192.0-583.0-771.0-339.0-542.0-465.0-266.0-482.0-281.0
Total Common Equity6,749.06,775.06,353.06,096.06,523.05,942.06,056.06,223.06,134.07,420.0
Other TTM 202420232022202120202019201820172016
Total Debt5,676.04,321.05,774.05,836.06,319.06,126.92,355.02,472.30.00.0
Book Value5,942.06,096.06,223.07,289.07,538.08,475.95,546.95,197.57,790.87,027.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value6,749.06,775.06,353.06,096.06,523.05,942.06,056.06,223.06,134.07,420.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-1,255.0-232.0338.0-1,231.0-78.0-472.0-560.167.986.5-310.7-47.9-210.8
Depreciation & Amortization672.0680.0662.0694.0682.0716.0516.9314.5296.0318.4254.4236.9
Stock-Based Compensation50.068.055.046.059.066.047.749.426.025.020.413.4
Change Working Capital18.099.0149.0-300.0-462.0-87.0165.7-227.7-29.253.5-169.4-15.7
Change In Accounts Receivable-40.0-12.012.0-40.014.0-3.014.0-172.4-122.048.4-80.7-94.6
Change In Accounts Payable200.0147.082.0-94.0-98.0-120.0369.3-29.2116.1-8.437.1116.4
Change In Inventories-160.0-57.044.0-160.0-269.027.0-94.7-33.1-20.1-39.0-89.114.9
Other Non-cash Items759.079.0-551.01,142.0308.0414.0-86.419.9168.7101.0104.359.0
Cash from Operations557.00.00.0271.0452.0483.0-41.0224.1487.3173.8155.96.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-232.0-34.011.067.0-8.0364.0-50.032.0-141.0-1,096.0
Depreciation & Amortization174.0176.0169.0161.0164.0170.0162.0166.0171.0173.0
Stock-Based Compensation16.017.020.015.015.015.014.011.015.010.0
Change Working Capital225.0-237.052.0-237.056.0155.022.0-177.0146.027.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.0-40.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.0200.00.0
Change In Inventories0.00.00.00.00.00.00.00.0-160.00.0
Other Non-cash Items59.0297.0-15.0-10.0-50.0-542.052.0-30.019.037.0
Cash from Operations0.00.00.00.00.00.00.00.0157.0198.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-132.0-276.0-147.0-140.0-184.0-197.0-310.9-197.4-134.5-98.6-110.3-100.1
Acquisitions-8.00.01,319.0-19.013.0-342.0-4,566.6-32.80.0-882.1-45.0-5,283.1
Investments0.00.00.00.00.00.0-103.60.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.032.70.00.00.00.00.0
Other Investing Activities73.00.00.0-10.0-8.09.0169.2-4.67.516.1-26.8387.8
Cash from Investing-67.00.00.0-169.0-179.0-530.0-4,779.2-234.8-127.0-964.6-182.1-4,995.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-62.0-92.0-57.0-65.0-47.0-42.0-34.0-24.0-41.0-33.0
Acquisitions-7.07.0-7.07.0-36.05.00.0-5.00.0-3.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.06.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-35.0-36.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-750.00.00.0-77.0-1,490.0-823.0-951.5-121.1-7.50.00.00.0
Debt Issued364.04,321.0-1,453.015.01,007.01,015.14,723.43.82,479.80.00.00.0
Issuance of Common Stock0.00.00.00.00.00.01,219.90.01,659.70.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities458.00.00.0-6.0941.01,033.04,685.5-183.7-1,687.4847.5-149.65,353.2
Cash from Financing-416.00.00.0-83.0-549.0210.04,953.9-304.8-35.2847.5-149.65,353.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-139.0-156.0
Debt Issued4,024.0-185.0-186.074.0-36.0-1,319.0-89.0-9.04.03.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-1.0
Cash from Financing0.00.00.00.00.00.00.00.0-139.0-157.0
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash49.077.0116.07.0-293.0132.0160.3-332.4354.164.6-201.8344.6
Closing Cash Balance416.0545.0468.0352.0345.0638.0505.4345.1677.5323.4258.8460.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash40.0-34.052.019.0-22.074.071.0-7.0-17.02.0
Closing Cash Balance545.0505.0539.0487.0468.0490.0416.0345.0352.0369.0
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow425.0284.0394.0117.0268.0286.0-351.926.7352.875.245.6-93.5
Real Free Cash Flow375.0216.0339.071.0209.0220.0-399.6-22.7326.850.225.2-106.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow46.0127.0180.0-69.0124.0120.0166.0-22.0116.0165.0
Real Free Cash Flow30.0110.0160.0-84.0109.0105.0152.0-33.0101.0155.0
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-51.4-16.82356.8
P/S2.52.770.5
P/B1.81.52015.4
P/FCF55.21.87573.5
Market cap$11.0$8.3
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %28.8 %0 %
Debt to Income-1734.5 %-1446 %0 %
Debt to Free cash flow1863 %2.5 %0 %
Interest expense percentage105.6 %13.9 %26.2 %
Current ratio2.4 2.4 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-3.4 %-3.3 %0 %
ROA-1.7 %-1.5 %0 %
CapEx to Revenue5.9 %5.1 %6 %
RaD to Revenue0 %7.7 %0 %
ROEM523,888.9 2756856.2

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin55 %51.4 %74.8 %
Operating margin16.9 %6.5 %35 %
Net margin-4.9 %-6 %34.1 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding496.9 mil 449.2 mil
Employee count9.0 tis 8.2 tis

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Placený obsah

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Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

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