ELAN Financial Statements

Balance sheet, income statement, cash flow, and dividends for Elanco Animal Health Inc (ELAN).


$5.99B Market Cap.

As of 02/25/2025 5:00 PM ET (MRY) • Disclaimer

ELAN Market Cap. (MRY)


ELAN Shares Outstanding (MRY)


ELAN Assets (MRY)


Total Assets

$12.61B

Total Liabilities

$6.52B

Total Investments

$0

ELAN Income (MRY)


Revenue

$4.44B

Net Income

$338.00M

Operating Expense

$2.35B

ELAN Cash Flow (MRY)


CF Operations

$541.00M

CF Investing

$1.16B

CF Financing

-$1.49B

ELAN Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

ELAN Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$12,614,000,000 (-12.17%)

$14,362,000,000 (-7.29%)

$15,491,000,000 (-5.99%)

$16,478,000,000 (-6.87%)

Assets Current

$3,215,000,000 (-5.64%)

$3,407,000,000 (3.90%)

$3,279,000,000 (0.15%)

$3,274,000,000 (-4.18%)

Assets Non-Current

$9,399,000,000 (-14.20%)

$10,955,000,000 (-10.29%)

$12,212,000,000 (-7.51%)

$13,204,000,000 (-7.51%)

Goodwill & Intangible Assets

$8,095,000,000 (-15.57%)

$9,588,000,000 (-11.51%)

$10,835,000,000 (-7.86%)

$11,759,000,000 (-6.76%)

Shareholders Equity

$6,096,000,000 (-2.04%)

$6,223,000,000 (-14.62%)

$7,289,000,000 (-2.92%)

$7,508,000,000 (-11.42%)

Property Plant & Equipment Net

$993,000,000 (-3.22%)

$1,026,000,000 (2.70%)

$999,000,000 (-5.31%)

$1,055,000,000 (-19.83%)

Cash & Equivalents

$468,000,000 (32.95%)

$352,000,000 (2.03%)

$345,000,000 (-45.92%)

$638,000,000 (26.09%)

Accumulated Other Comprehensive Income

-$771,000,000 (-189.85%)

-$266,000,000 (32.14%)

-$392,000,000 (-87.56%)

-$209,000,000 (-168.98%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$1,574,000,000 (-9.28%)

$1,735,000,000 (12.81%)

$1,538,000,000 (12.18%)

$1,371,000,000 (-13.12%)

Trade & Non-Trade Receivables

$886,000,000 (-12.28%)

$1,010,000,000 (0.80%)

$1,002,000,000 (-2.53%)

$1,028,000,000 (-4.55%)

Trade & Non-Trade Payables

$296,000,000 (9.63%)

$270,000,000 (-30.77%)

$390,000,000 (-6.25%)

$416,000,000 (-16.97%)

Accumulated Retained Earnings (Deficit)

-$1,950,000,000 (14.77%)

-$2,288,000,000 (-116.46%)

-$1,057,000,000 (-7.97%)

-$979,000,000 (-105.24%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$449,000,000 (-20.81%)

$567,000,000 (-14.35%)

$662,000,000 (-13.46%)

$765,000,000 (-15.00%)

Total Debt

$4,321,000,000 (-25.16%)

$5,774,000,000 (-1.06%)

$5,836,000,000 (-7.64%)

$6,319,000,000 (3.13%)

Debt Current

$44,000,000 (15.79%)

$38,000,000 (-90.21%)

$388,000,000 (31.97%)

$294,000,000 (-47.03%)

Debt Non-Current

$4,277,000,000 (-25.44%)

$5,736,000,000 (5.29%)

$5,448,000,000 (-9.58%)

$6,025,000,000 (8.13%)

Total Liabilities

$6,518,000,000 (-19.92%)

$8,139,000,000 (-0.77%)

$8,202,000,000 (-8.56%)

$8,970,000,000 (-2.68%)

Liabilities Current

$1,315,000,000 (5.96%)

$1,241,000,000 (-27.09%)

$1,702,000,000 (3.34%)

$1,647,000,000 (-20.70%)

Liabilities Non-Current

$5,203,000,000 (-24.57%)

$6,898,000,000 (6.12%)

$6,500,000,000 (-11.24%)

$7,323,000,000 (2.56%)

ELAN Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$4,439,000,000 (0.50%)

$4,417,000,000 (0.14%)

$4,411,000,000 (-7.41%)

$4,764,000,000 (45.64%)

Cost of Revenue

$2,003,000,000 (3.73%)

$1,931,000,000 (0.94%)

$1,913,000,000 (-10.27%)

$2,132,000,000 (27.89%)

Selling General & Administrative Expense

$1,314,000,000 (2.26%)

$1,285,000,000 (1.58%)

$1,265,000,000 (-9.84%)

$1,403,000,000 (40.72%)

Research & Development Expense

$344,000,000 (5.20%)

$327,000,000 (1.87%)

$321,000,000 (-13.01%)

$369,000,000 (12.16%)

Operating Expenses

$2,353,000,000 (-30.88%)

$3,404,000,000 (46.16%)

$2,329,000,000 (-21.50%)

$2,967,000,000 (39.23%)

Interest Expense

$235,000,000 (-15.16%)

$277,000,000 (14.94%)

$241,000,000 (2.12%)

$236,000,000 (57.33%)

Income Tax Expense

$150,000,000 (316.67%)

$36,000,000 (500.00%)

$6,000,000 (106.82%)

-$88,000,000 (14.56%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$338,000,000 (127.46%)

-$1,231,000,000 (-1478.21%)

-$78,000,000 (83.85%)

-$483,000,000 (15.85%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$338,000,000 (127.46%)

-$1,231,000,000 (-1478.21%)

-$78,000,000 (83.85%)

-$483,000,000 (15.85%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$338,000,000 (127.46%)

-$1,231,000,000 (-1478.21%)

-$78,000,000 (83.85%)

-$483,000,000 (15.85%)

Weighted Average Shares

$494,000,000 (0.35%)

$492,300,000 (0.82%)

$488,300,000 (0.23%)

$487,200,000 (10.38%)

Weighted Average Shares Diluted

$497,300,000 (1.02%)

$492,300,000 (0.82%)

$488,300,000 (0.23%)

$487,200,000 (10.38%)

Earning Before Interest & Taxes (EBIT)

$723,000,000 (178.76%)

-$918,000,000 (-643.20%)

$169,000,000 (150.45%)

-$335,000,000 (36.43%)

Gross Profit

$2,436,000,000 (-2.01%)

$2,486,000,000 (-0.48%)

$2,498,000,000 (-5.09%)

$2,632,000,000 (64.09%)

Operating Income

$83,000,000 (109.04%)

-$918,000,000 (-643.20%)

$169,000,000 (150.45%)

-$335,000,000 (36.43%)

ELAN Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$1,158,000,000 (785.21%)

-$169,000,000 (5.59%)

-$179,000,000 (66.23%)

-$530,000,000 (88.91%)

Net Cash Flow from Financing

-$1,492,000,000 (-1697.59%)

-$83,000,000 (84.88%)

-$549,000,000 (-361.43%)

$210,000,000 (-95.76%)

Net Cash Flow from Operations

$541,000,000 (99.63%)

$271,000,000 (-40.04%)

$452,000,000 (-6.42%)

$483,000,000 (1278.05%)

Net Cash Flow / Change in Cash & Cash Equivalents

$116,000,000 (1557.14%)

$7,000,000 (102.39%)

-$293,000,000 (-321.97%)

$132,000,000 (-18.01%)

Net Cash Flow - Business Acquisitions and Disposals

$1,253,000,000 (6694.74%)

-$19,000,000 (-246.15%)

$13,000,000 (103.80%)

-$342,000,000 (92.51%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$81,000,000 (42.14%)

-$140,000,000 (18.13%)

-$171,000,000 (-20.42%)

-$142,000,000 (40.59%)

Issuance (Repayment) of Debt Securities

-$1,475,000,000 (-1815.58%)

-$77,000,000 (85.55%)

-$533,000,000 (-323.01%)

$239,000,000 (-93.63%)

Issuance (Purchase) of Equity Shares

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$91,000,000 (-658.33%)

-$12,000,000 (29.41%)

-$17,000,000 (45.16%)

-$31,000,000 (-214.81%)

Share Based Compensation

$55,000,000 (19.57%)

$46,000,000 (-22.03%)

$59,000,000 (-10.61%)

$66,000,000 (40.43%)

Depreciation Amortization & Accretion

$662,000,000 (-4.61%)

$694,000,000 (1.76%)

$682,000,000 (-4.75%)

$716,000,000 (38.49%)

ELAN Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

54.90% (-2.49%)

56.30% (-0.53%)

56.60% (2.54%)

55.20% (12.65%)

Profit Margin

7.60% (127.24%)

-27.90% (-1450.00%)

-1.80% (82.18%)

-10.10% (42.29%)

EBITDA Margin

31.20% (711.76%)

-5.10% (-126.42%)

19.30% (141.25%)

8.00% (2766.67%)

Return on Average Equity (ROAE)

5.50% (130.39%)

-18.10% (-1545.45%)

-1.10% (82.26%)

-6.20% (18.42%)

Return on Average Assets (ROAA)

2.50% (130.49%)

-8.20% (-1540.00%)

-0.50% (82.76%)

-2.90% (30.95%)

Return on Sales (ROS)

16.30% (178.37%)

-20.80% (-647.37%)

3.80% (154.29%)

-7.00% (56.52%)

Return on Invested Capital (ROIC)

8.80% (188.00%)

-10.00% (-626.32%)

1.90% (148.72%)

-3.90% (52.44%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

17.81 (398.81%)

-5.96 (92.20%)

-76.38 (-166.42%)

-28.67 (-21.51%)

Price to Sales Ratio (P/S)

1.35 (-18.84%)

1.66 (22.76%)

1.35 (-53.38%)

2.9 (-29.89%)

Price to Book Ratio (P/B)

0.98 (-16.78%)

1.18 (48.43%)

0.8 (-55.54%)

1.79 (4.68%)

Debt to Equity Ratio (D/E)

1.07 (-18.27%)

1.31 (16.27%)

1.13 (-5.86%)

1.2 (9.94%)

Earnings Per Share (EPS)

0.68 (127.20%)

-2.5 (-1462.50%)

-0.16 (83.84%)

-0.99 (23.85%)

Sales Per Share (SPS)

8.99 (0.16%)

8.97 (-0.68%)

9.03 (-7.62%)

9.78 (31.94%)

Free Cash Flow Per Share (FCFPS)

0.93 (250.00%)

0.27 (-53.74%)

0.57 (-17.86%)

0.7 (210.41%)

Book Value Per Share (BVPS)

12.34 (-2.38%)

12.64 (-15.31%)

14.93 (-3.14%)

15.41 (-19.75%)

Tangible Assets Book Value Per Share (TABVPS)

9.15 (-5.66%)

9.7 (1.70%)

9.54 (-1.56%)

9.69 (-15.85%)

Enterprise Value Over EBIT (EV/EBIT)

14 (200.00%)

-14 (-121.21%)

66 (213.79%)

-58 (-52.63%)

Enterprise Value Over EBITDA (EV/EBITDA)

7.12 (112.37%)

-57.51 (-535.60%)

13.2 (-73.95%)

50.68 (102.54%)

Asset Turnover

0.33 (12.97%)

0.29 (3.53%)

0.28 (-0.70%)

0.28 (18.75%)

Current Ratio

2.44 (-10.93%)

2.75 (42.45%)

1.93 (-3.07%)

1.99 (20.85%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$460,000,000 (251.15%)

$131,000,000 (-53.38%)

$281,000,000 (-17.60%)

$341,000,000 (221.79%)

Enterprise Value (EV)

$9,853,612,505 (-23.51%)

$12,882,691,884 (14.66%)

$11,235,790,355 (-41.81%)

$19,307,539,488 (-3.19%)

Earnings Before Tax (EBT)

$488,000,000 (140.84%)

-$1,195,000,000 (-1559.72%)

-$72,000,000 (87.39%)

-$571,000,000 (15.66%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$1,385,000,000 (718.30%)

-$224,000,000 (-126.32%)

$851,000,000 (123.36%)

$381,000,000 (3910.00%)

Invested Capital

$7,057,000,000 (-21.19%)

$8,955,000,000 (6.04%)

$8,445,000,000 (-3.52%)

$8,753,000,000 (1.48%)

Working Capital

$1,900,000,000 (-12.28%)

$2,166,000,000 (37.35%)

$1,577,000,000 (-3.07%)

$1,627,000,000 (21.42%)

Tangible Asset Value

$4,519,000,000 (-5.34%)

$4,774,000,000 (2.53%)

$4,656,000,000 (-1.34%)

$4,719,000,000 (-7.12%)

Market Capitalization

$5,986,612,505 (-18.47%)

$7,342,691,884 (26.71%)

$5,794,790,355 (-56.84%)

$13,426,539,488 (-7.23%)

Average Equity

$6,154,250,000 (-9.69%)

$6,814,250,000 (-5.31%)

$7,196,500,000 (-7.67%)

$7,794,250,000 (3.46%)

Average Assets

$13,420,000,000 (-10.94%)

$15,067,750,000 (-3.24%)

$15,572,750,000 (-6.84%)

$16,716,000,000 (22.61%)

Invested Capital Average

$8,239,250,000 (-10.26%)

$9,181,750,000 (5.46%)

$8,706,500,000 (0.22%)

$8,687,000,000 (34.35%)

Shares

494,352,808 (0.32%)

492,798,113 (3.92%)

474,205,430 (0.23%)

473,098,643 (0.25%)