Astellas Pharma Inc. (ALPMF)
OTCMKTS · Delayed Price · Currency is USD
10.46
0.00 (0.00%)
Aug 3, 2025, 8:00 PM EDT

Marathon Oil Statistics

Total Valuation

Astellas Pharma has a market cap or net worth of 18.92 billion. The enterprise value is 23.49 billion.

Market Cap18.92B
Enterprise Value 23.49B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Current Share Class 1.79B
Shares Outstanding n/a
Shares Change (YoY) -0.11%
Shares Change (QoQ) -1.26%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.75B

Valuation Ratios

The trailing PE ratio is 33.46.

PE Ratio 33.46
Forward PE n/a
PS Ratio 1.40
PB Ratio 1.84
P/TBV Ratio 64.07
P/FCF Ratio 13.58
P/OCF Ratio 11.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 16.87.

EV / Earnings 41.56
EV / Sales 1.78
EV / EBITDA 7.19
EV / EBIT 12.14
EV / FCF 16.87

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.60.

Current Ratio 1.17
Quick Ratio 0.81
Debt / Equity 0.60
Debt / EBITDA 1.83
Debt / FCF 4.43
Interest Coverage 15.13

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE) 5.17%
Return on Assets (ROA) 5.10%
Return on Invested Capital (ROIC) 7.16%
Return on Capital Employed (ROCE) 12.96%
Revenue Per Employee 988,130
Profits Per Employee 41,439
Employee Count13,643
Asset Turnover 0.55
Inventory Turnover 1.26

Taxes

Income Tax -72.14M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.16% in the last 52 weeks. The beta is 0.13, so Astellas Pharma's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change -3.16%
50-Day Moving Average 9.75
200-Day Moving Average 9.97
Relative Strength Index (RSI) 75.89
Average Volume (20 Days) 10,196

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, Astellas Pharma had revenue of 13.48 billion and earned 565.35 million in profits. Earnings per share was 0.31.

Revenue13.48B
Gross Profit 11.04B
Operating Income 2.00B
Pretax Income 493.21M
Net Income 565.35M
EBITDA 3.36B
EBIT 2.00B
Earnings Per Share (EPS) 0.31
Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 6.17 billion in debt, giving a net cash position of -4.67 billion.

Cash & Cash Equivalents 1.49B
Total Debt 6.17B
Net Cash -4.67B
Net Cash Per Share n/a
Equity (Book Value) 10.27B
Book Value Per Share 5.74
Working Capital 1.28B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -248.23 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow 1.64B
Capital Expenditures -248.23M
Free Cash Flow 1.39B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 81.86%, with operating and profit margins of 14.85% and 4.19%.

Gross Margin 81.86%
Operating Margin 14.85%
Pretax Margin 3.66%
Profit Margin 4.19%
EBITDA Margin 24.96%
EBIT Margin 14.85%
FCF Margin 10.33%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 4.87%.

Dividend Per Share 0.51
Dividend Yield 4.87%
Dividend Growth (YoY) 4.00%
Years of Dividend Growth 2
Payout Ratio 162.41%
Buyback Yield 0.11%
Shareholder Yield 4.98%
Earnings Yield 2.99%
FCF Yield 7.36%
Dividend Details

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

Astellas Pharma has an Altman Z-Score of 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.15
Piotroski F-Score 7