Takeda Pharmaceutical Company Limited (TAK)
NYSE: TAK · Real-Time Price · USD
13.32
+0.03 (0.23%)
At close: Nov 21, 2024, 3:59 PM
13.33
+0.01 (0.08%)
After-hours: Nov 21, 2024, 4:00 PM EST

Takeda Pharmaceutical Statistics

Total Valuation

TAK has a market cap or net worth of $42.05 billion. The enterprise value is $72.64 billion.

Market Cap 42.05B
Enterprise Value 72.64B

Important Dates

The last earnings date was Thursday, October 31, 2024, before market open.

Earnings Date Oct 31, 2024
Ex-Dividend Date Sep 30, 2024

Share Statistics

TAK has 1.59 billion shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class n/a
Shares Outstanding 1.59B
Shares Change (YoY) +1.07%
Shares Change (QoQ) +1.29%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.57B

Valuation Ratios

The trailing PE ratio is 20.78.

PE Ratio 20.78
Forward PE n/a
PS Ratio n/a
Forward PS 0.01
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 9.59
P/OCF Ratio 6.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 16.56.

EV / Earnings 35.89
EV / Sales 2.29
EV / EBITDA 7.83
EV / EBIT 15.92
EV / FCF 16.56

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.81.

Current Ratio 1.28
Quick Ratio 0.66
Debt / Equity 0.81
Debt / EBITDA 4.07
Debt / FCF 8.93
Interest Coverage 5.49

Financial Efficiency

Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE) 4.15%
Return on Assets (ROA) 2.77%
Return on Capital (ROIC) 3.29%
Revenue Per Employee $643,904
Profits Per Employee $41,075
Employee Count 49,281
Asset Turnover 0.31
Inventory Turnover 1.31

Taxes

Income Tax -142.77M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.10% in the last 52 weeks. The beta is 0.46, so TAK's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change -5.10%
50-Day Moving Average 14.13
200-Day Moving Average 13.89
Relative Strength Index (RSI) 32.67
Average Volume (20 Days) 1,663,883

Short Selling Information

Short Interest 6.03M
Short Previous Month 8.42M
Short % of Shares Out 0.38%
Short % of Float 0.38%
Short Ratio (days to cover) 3.61

Income Statement

In the last 12 months, TAK had revenue of $31.73 billion and earned $2.02 billion in profits. Earnings per share was $1.27.

Revenue 31.73B
Gross Profit 20.93B
Operating Income 4.56B
Pretax Income 366.81M
Net Income 2.02B
EBITDA 9.27B
EBIT 4.56B
Earnings Per Share (EPS) $1.27
Full Income Statement

Balance Sheet

The company has $6.00 billion in cash and $39.15 billion in debt, giving a net cash position of -$33.16 billion or -$20.92 per share.

Cash & Cash Equivalents 6.00B
Total Debt 39.15B
Net Cash -33.16B
Net Cash Per Share -$20.92
Equity (Book Value) 48.31B
Book Value Per Share 30.47
Working Capital 4.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.12 billion and capital expenditures -$1.39 billion, giving a free cash flow of $4.39 billion.

Operating Cash Flow 6.12B
Capital Expenditures -1.39B
Free Cash Flow 4.39B
FCF Per Share $2.77
Full Cash Flow Statement

Margins

Gross margin is 65.95%, with operating and profit margins of 14.38% and 6.38%.

Gross Margin 65.95%
Operating Margin 14.38%
Pretax Margin 5.93%
Profit Margin 6.38%
EBITDA Margin 29.22%
EBIT Margin 14.38%
FCF Margin 14.52%

Dividends & Yields

This stock pays an annual dividend of $0.63, which amounts to a dividend yield of 4.76%.

Dividend Per Share $0.63
Dividend Yield 4.76%
Dividend Growth (YoY) 0.71%
Years of Dividend Growth n/a
Payout Ratio 49.87%
Buyback Yield -1.07%
Shareholder Yield 3.69%
Earnings Yield 4.81%
FCF Yield 10.43%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

TAK has an Altman Z-Score of 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.17
Piotroski F-Score 6