Terumo Corporation (FRA:TUO)

Terumo Statistics

Total Valuation

Terumo has a market cap or net worth of EUR 15.86 billion. The enterprise value is 17.01 billion.

Market Cap	15.86B
Enterprise Value	17.01B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.48B
Shares Outstanding	n/a
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.45B

Valuation Ratios

The trailing PE ratio is 22.82.

PE Ratio	22.82
Forward PE	n/a
PS Ratio	2.66
PB Ratio	1.92
P/TBV Ratio	4.04
P/FCF Ratio	21.99
P/OCF Ratio	14.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 23.59.

EV / Earnings	24.48
EV / Sales	2.83
EV / EBITDA	11.58
EV / EBIT	16.03
EV / FCF	23.59

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.29.

Current Ratio	1.51
Quick Ratio	0.84
Debt / Equity	0.29
Debt / EBITDA	1.67
Debt / FCF	3.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	9.43%
Return on Capital Employed (ROCE)	11.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	194,531
Profits Per Employee	22,712
Employee Count	30,591
Asset Turnover	0.53
Inventory Turnover	1.58

Taxes

In the past 12 months, Terumo has paid 225.05 million in taxes.

Income Tax	225.05M
Effective Tax Rate	24.47%

Stock Price Statistics

The stock price has decreased by -35.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.67%
50-Day Moving Average	11.73
200-Day Moving Average	14.04
Relative Strength Index (RSI)	46.79
Average Volume (20 Days)	114

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, Terumo had revenue of EUR 5.95 billion and earned 694.79 million in profits. Earnings per share was 0.47.

Revenue	5.95B
Gross Profit	3.17B
Operating Income	1.06B
Pretax Income	919.84M
Net Income	694.79M
EBITDA	1.42B
EBIT	1.06B
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 1.29 billion in cash and 2.44 billion in debt, with a net cash position of -1.14 billion.

Cash & Cash Equivalents	1.29B
Total Debt	2.44B
Net Cash	-1.14B
Net Cash Per Share	n/a
Equity (Book Value)	8.27B
Book Value Per Share	5.61
Working Capital	1.50B

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -411.44 million, giving a free cash flow of 721.00 million.

Operating Cash Flow	1.13B
Capital Expenditures	-411.44M
Free Cash Flow	721.00M
FCF Per Share	n/a

Margins

Gross margin is 53.33%, with operating and profit margins of 17.74% and 11.68%.

Gross Margin	53.33%
Operating Margin	17.74%
Pretax Margin	15.46%
Profit Margin	11.68%
EBITDA Margin	23.86%
EBIT Margin	17.74%
FCF Margin	12.12%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.17
Dividend Yield	1.51%
Dividend Growth (YoY)	-22.85%
Years of Dividend Growth	n/a
Payout Ratio	32.28%
Buyback Yield	0.54%
Shareholder Yield	2.05%
Earnings Yield	4.38%
FCF Yield	4.55%

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

The last stock split was on March 28, 2024. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	2

Scores

Terumo has an Altman Z-Score of 4.76 and a Piotroski F-Score of 5.

Altman Z-Score	4.76
Piotroski F-Score	5