Takeda Pharmaceutical Company Limited (FRA:TKD)

FRA:TKD Statistics

Total Valuation

FRA:TKD has a market cap or net worth of EUR 45.16 billion. The enterprise value is 71.17 billion.

Market Cap	45.16B
Enterprise Value	71.17B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.58B
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	46.18%
Float	1.58B

Valuation Ratios

The trailing PE ratio is 73.62.

PE Ratio	73.62
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	8.23
P/OCF Ratio	6.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 12.96.

EV / Earnings	116.01
EV / Sales	2.92
EV / EBITDA	9.87
EV / EBIT	21.73
EV / FCF	12.96

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.71.

Current Ratio	1.19
Quick Ratio	0.54
Debt / Equity	0.71
Debt / EBITDA	4.09
Debt / FCF	5.36
Interest Coverage	4.62

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	4.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	511,060
Profits Per Employee	12,927
Employee Count	47,455
Asset Turnover	0.29
Inventory Turnover	1.16

Taxes

In the past 12 months, FRA:TKD has paid 500.76 million in taxes.

Income Tax	500.76M
Effective Tax Rate	44.89%

Stock Price Statistics

The stock price has increased by +14.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.78%
50-Day Moving Average	25.76
200-Day Moving Average	25.34
Relative Strength Index (RSI)	67.98
Average Volume (20 Days)	168

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:TKD had revenue of EUR 24.25 billion and earned 613.43 million in profits. Earnings per share was 0.38.

Revenue	24.25B
Gross Profit	15.89B
Operating Income	3.28B
Pretax Income	1.12B
Net Income	613.43M
EBITDA	6.92B
EBIT	3.28B
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 3.56 billion in cash and 29.45 billion in debt, with a net cash position of -25.90 billion.

Cash & Cash Equivalents	3.56B
Total Debt	29.45B
Net Cash	-25.90B
Net Cash Per Share	n/a
Equity (Book Value)	41.52B
Book Value Per Share	26.28
Working Capital	2.75B

Cash Flow

In the last 12 months, operating cash flow was 6.46 billion and capital expenditures -969.28 million, giving a free cash flow of 5.49 billion.

Operating Cash Flow	6.46B
Capital Expenditures	-969.28M
Free Cash Flow	5.49B
FCF Per Share	n/a

Margins

Gross margin is 65.52%, with operating and profit margins of 13.51% and 2.53%.

Gross Margin	65.52%
Operating Margin	13.51%
Pretax Margin	4.60%
Profit Margin	2.53%
EBITDA Margin	28.53%
EBIT Margin	13.51%
FCF Margin	22.64%

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 4.10%.

Dividend Per Share	1.17
Dividend Yield	4.10%
Dividend Growth (YoY)	-0.51%
Years of Dividend Growth	n/a
Payout Ratio	277.04%
Buyback Yield	-0.25%
Shareholder Yield	3.85%
Earnings Yield	1.36%
FCF Yield	12.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:TKD has an Altman Z-Score of 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	6