Takeda Pharmaceutical Statistics
Total Valuation
Takeda Pharmaceutical has a market cap or net worth of $44.99 billion. The enterprise value is $77.90 billion.
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, before market open.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Takeda Pharmaceutical has 1.59 billion shares outstanding. The number of shares has increased by 1.17% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.59B |
Shares Change (YoY) | +1.17% |
Shares Change (QoQ) | -1.52% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 33.99.
PE Ratio | 33.99 |
Forward PE | n/a |
PS Ratio | 1.54 |
Forward PS | 0.02 |
PB Ratio | 0.95 |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.32 |
P/OCF Ratio | 6.35 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 12.67.
EV / Earnings | 58.86 |
EV / Sales | 2.67 |
EV / EBITDA | 9.69 |
EV / EBIT | 20.77 |
EV / FCF | 12.67 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.73.
Current Ratio | 1.31 |
Quick Ratio | 0.59 |
Debt / Equity | 0.73 |
Debt / EBITDA | 4.13 |
Debt / FCF | 5.62 |
Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 2.97%.
Return on Equity (ROE) | 2.94% |
Return on Assets (ROA) | 2.51% |
Return on Invested Capital (ROIC) | 2.97% |
Return on Capital Employed (ROCE) | 4.53% |
Revenue Per Employee | $590,997 |
Profits Per Employee | $26,854 |
Employee Count | 49,281 |
Asset Turnover | 0.31 |
Inventory Turnover | 1.31 |
Taxes
In the past 12 months, Takeda Pharmaceutical has paid $169.28 million in taxes.
Income Tax | 169.28M |
Effective Tax Rate | 11.33% |
Stock Price Statistics
The stock price has increased by +6.06% in the last 52 weeks. The beta is 0.41, so Takeda Pharmaceutical's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | +6.06% |
50-Day Moving Average | 14.15 |
200-Day Moving Average | 13.91 |
Relative Strength Index (RSI) | 61.39 |
Average Volume (20 Days) | 1,652,885 |
Short Selling Information
Short Interest | 4.44M |
Short Previous Month | 4.13M |
Short % of Shares Out | 0.28% |
Short % of Float | 0.29% |
Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, Takeda Pharmaceutical had revenue of $29.12 billion and earned $1.32 billion in profits. Earnings per share was $0.83.
Revenue | 29.12B |
Gross Profit | 19.04B |
Operating Income | 3.75B |
Pretax Income | 366.81M |
Net Income | 1.32B |
EBITDA | 8.04B |
EBIT | 3.75B |
Earnings Per Share (EPS) | $0.83 |
Full Income Statement Balance Sheet
The company has $3.14 billion in cash and $34.55 billion in debt, giving a net cash position of -$31.40 billion or -$19.81 per share.
Cash & Cash Equivalents | 3.14B |
Total Debt | 34.55B |
Net Cash | -31.40B |
Net Cash Per Share | -$19.81 |
Equity (Book Value) | 47.19B |
Book Value Per Share | 29.77 |
Working Capital | 4.17B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $7.08 billion and capital expenditures -$1.25 billion, giving a free cash flow of $6.15 billion.
Operating Cash Flow | 7.08B |
Capital Expenditures | -1.25B |
Free Cash Flow | 6.15B |
FCF Per Share | $3.88 |
Full Cash Flow Statement Margins
Gross margin is 65.38%, with operating and profit margins of 12.88% and 4.54%.
Gross Margin | 65.38% |
Operating Margin | 12.88% |
Pretax Margin | 5.13% |
Profit Margin | 4.54% |
EBITDA Margin | 27.62% |
EBIT Margin | 12.88% |
FCF Margin | 21.10% |