Terumo Corporation (FRA:TUO)

Terumo Statistics

Total Valuation

Terumo has a market cap or net worth of EUR 19.53 billion. The enterprise value is 19.22 billion.

Market Cap	19.53B
Enterprise Value	19.22B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.48B
Shares Outstanding	n/a
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	64.79%
Float	1.38B

Valuation Ratios

The trailing PE ratio is 25.96.

PE Ratio	25.96
Forward PE	n/a
PS Ratio	3.19
PB Ratio	2.36
P/TBV Ratio	3.79
P/FCF Ratio	24.31
P/OCF Ratio	16.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of 23.92.

EV / Earnings	25.54
EV / Sales	3.27
EV / EBITDA	13.41
EV / EBIT	17.75
EV / FCF	23.92

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.11.

Current Ratio	2.51
Quick Ratio	1.38
Debt / Equity	0.11
Debt / EBITDA	0.62
Debt / FCF	1.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	9.50%
Return on Assets (ROA)	6.72%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	12.27%
Revenue Per Employee	200,016
Profits Per Employee	24,601
Employee Count	30,591
Asset Turnover	0.58
Inventory Turnover	1.63

Taxes

In the past 12 months, Terumo has paid 230.22 million in taxes.

Income Tax	230.22M
Effective Tax Rate	23.43%

Stock Price Statistics

The stock price has decreased by -28.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.80%
50-Day Moving Average	13.87
200-Day Moving Average	15.43
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	218

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 6.12 billion and earned 752.56 million in profits. Earnings per share was 0.51.

Revenue	6.12B
Gross Profit	3.32B
Operating Income	1.13B
Pretax Income	982.79M
Net Income	752.56M
EBITDA	1.49B
EBIT	1.13B
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 1.25 billion in cash and 920.74 million in debt, giving a net cash position of 329.90 million.

Cash & Cash Equivalents	1.25B
Total Debt	920.74M
Net Cash	329.90M
Net Cash Per Share	n/a
Equity (Book Value)	8.28B
Book Value Per Share	5.61
Working Capital	2.58B

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -416.82 million, giving a free cash flow of 803.50 million.

Operating Cash Flow	1.22B
Capital Expenditures	-416.82M
Free Cash Flow	803.50M
FCF Per Share	n/a

Margins

Gross margin is 54.23%, with operating and profit margins of 18.47% and 12.30%.

Gross Margin	54.23%
Operating Margin	18.47%
Pretax Margin	16.06%
Profit Margin	12.30%
EBITDA Margin	24.41%
EBIT Margin	18.47%
FCF Margin	13.13%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.17
Dividend Yield	1.22%
Dividend Growth (YoY)	-22.85%
Years of Dividend Growth	4
Payout Ratio	29.43%
Buyback Yield	0.68%
Shareholder Yield	1.89%
Earnings Yield	3.85%
FCF Yield	4.11%

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 7.35 and a Piotroski F-Score of 7.

Altman Z-Score	7.35
Piotroski F-Score	7