Takeda Pharmaceutical Company Limited

Total Valuation

Takeda Pharmaceutical Company Limited carries a market capitalization of 51.50B, placing it among publicly traded companies globally. Its enterprise value stands at 12.82T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Takeda Pharmaceutical Company Limited currently has 1.58B shares outstanding.

Valuation Ratios

Takeda Pharmaceutical Company Limited trades at a trailing price-to-earnings ratio of 79.69. The price-to-sales ratio is 1.90, and the price-to-book ratio stands at 3.56.

Enterprise Valuation

On an enterprise value basis, Takeda Pharmaceutical Company Limited trades at an EV/EBITDA multiple of 10.82 and an EV/FCF ratio of 7.94. The EV/Sales ratio of 2.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.61 provides insight into valuation relative to core operating earnings.

Financial Position

Takeda Pharmaceutical Company Limited maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.70, indicating elevated leverage, while an interest coverage ratio of 8.00 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Takeda Pharmaceutical Company Limited has paid 9.77B in income taxes, reflecting an effective tax rate of 181.63.

Stock Price Statistics

Takeda Pharmaceutical Company Limited's stock has gained approximately 14.99118% over the past 52 weeks. The 50-day moving average sits at 31.90, while the 200-day moving average is 31.51.

Income Statement

Over the trailing twelve months, Takeda Pharmaceutical Company Limited generated 4.51T in revenue and converted that into -152.39B in net income, yielding earnings per share of -95.79. EBITDA reached 1.19T, while operating income came in at 464.45B.

Balance Sheet

Takeda Pharmaceutical Company Limited holds 636.94B in cash and equivalents against 4.88T in total debt, resulting in a net debt position of 4.29T. Total book value stands at 2.41T, with working capital of 258.43B providing operational flexibility.

Cash Flow

Takeda Pharmaceutical Company Limited produced 1.04T in operating cash flow over the past twelve months. After subtracting -414.66B in capital expenditures, free cash flow totaled 626.77B - equivalent to 400.56 per share.

Margins

Takeda Pharmaceutical Company Limited operates with a gross margin of 65.12, reflecting its pricing power and cost economics. The operating margin of 10.31 and net profit margin of -3.38 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -205.39 indicates the proportion of earnings distributed to shareholders.

Scores

Takeda Pharmaceutical Company Limited posts an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.