Takeda Pharmaceutical Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '26 May 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Cap	52,809	46,800	43,601	51,237	45,316	57,094
Market Cap Growth	13.24%	7.34%	-14.90%	13.07%	-20.63%	20.72%
Enterprise Value	83,231	70,558	70,049	77,519	72,147	49,779
Last Close Price	16.56	14.87	13.89	16.48	14.32	18.26
PE Ratio	73.32	66.32	46.15	21.67	23.91	16.93
PS Ratio	1.85	1.53	1.55	1.69	1.55	1.98
PB Ratio	1.08	1.01	0.91	1.07	0.97	2.30
P/TBV Ratio	0.01	0.01	0.01	0.01	0.01	0.02
P/FCF Ratio	8.25	8.19	12.20	8.13	5.52	7.03
P/OCF Ratio	6.96	6.64	9.22	6.96	4.91	6.26
EV/Sales Ratio	2.92	2.31	2.49	2.56	2.46	1.72
EV/EBITDA Ratio	10.24	9.58	11.26	8.91	8.41	5.16
EV/EBIT Ratio	21.63	30.88	49.54	20.98	19.06	10.83
EV/FCF Ratio	13.00	12.35	19.61	12.30	8.79	6.13
Debt / Equity Ratio	0.56	0.57	0.62	0.64	0.73	0
Debt / EBITDA Ratio	4.43	4.09	5.14	3.80	4.16	-
Debt / FCF Ratio	4.80	5.27	8.96	5.24	4.35	-
Net Debt / Equity Ratio	0.54	0.59	0.60	0.60	0.61	-0.29
Net Debt / EBITDA Ratio	3.74	3.72	4.64	3.32	3.32	-0.76
Net Debt / FCF Ratio	4.05	4.80	8.08	4.58	3.47	-0.90
Asset Turnover	0.29	0.31	0.29	0.30	0.30	0.27
Inventory Turnover	1.17	1.30	1.30	1.35	2.35	2.34
Quick Ratio	0.58	0.45	0.51	0.50	0.75	0.54
Current Ratio	1.19	1.01	1.11	0.97	1.21	0.65
Return on Equity (ROE)	1.50%	1.52%	2.12%	5.27%	4.55%	8.21%
Return on Assets (ROA)	1.26%	1.44%	4.02%	3.06%	2.92%	4.42%
Return on Invested Capital (ROIC)	1.35%	1.54%	4.36%	3.38%	3.21%	4.78%
Return on Capital Employed (ROCE)	2.69%	2.79%	1.76%	4.36%	4.60%	5.18%
Earnings Yield	1.36%	1.51%	2.17%	4.61%	4.18%	5.91%
FCF Yield	12.13%	12.21%	8.19%	12.30%	18.12%	14.23%
Dividend Yield	3.19%	4.30%	4.36%	4.11%	5.20%	4.48%
Payout Ratio	117.40%	280.28%	199.34%	88.14%	123.30%	75.36%
Buyback Yield / Dilution	-0.25%	-1.58%	-0.67%	0.46%	-0.23%	-0.47%
Total Shareholder Return	2.94%	2.72%	3.70%	4.58%	4.97%	4.02%

Updated Jan 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q