Takeda Pharmaceutical Statistics
Total Valuation
TAK has a market cap or net worth of $44.26 billion. The enterprise value is $75.32 billion.
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.
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 21.86.
PE Ratio | 21.86 |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | 0.01 |
PB Ratio | n/a |
P/FCF Ratio | 9.91 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 16.87.
EV / Earnings | 37.21 |
EV / Sales | 2.37 |
EV / EBITDA | 8.12 |
EV / EBIT | 16.51 |
EV / FCF | 16.87 |
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 | 8.77 |
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 increased by +0.39% in the last 52 weeks. The beta is 0.50, so TAK's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | +0.39% |
50-Day Moving Average | 14.46 |
200-Day Moving Average | 13.95 |
Relative Strength Index (RSI) | 48.04 |
Average Volume (20 Days) | 1,533,180 |
Short Selling Information
Short Interest | 7.30M |
Short Previous Month | 8.39M |
Short % of Shares Out | 0.46% |
Short % of Float | 0.47% |
Short Ratio (days to cover) | 3.71 |
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 $4.46 billion.
Operating Cash Flow | 6.12B |
Capital Expenditures | -1.39B |
Free Cash Flow | 4.46B |
FCF Per Share | $2.82 |
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% |