TAK · Takeda Pharmaceutical Co Ltd · Metrics
Market Cap
$62.84B
Shares
3.19B
Volume · Oct 16
2.83M
Avg daily vol (3M)
2.97M
TAK metrics
81 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$19.67
Market cap
$62.84B
Price action
20 metricsPrice change (1W)
+5.0%
Price change (30D)
+4.1%
Price change (3M)
+14.7%
Price change (6M)
+10.4%
Price change (YTD)
+26.2%
Price change (1Y)
+41.7%
Trailing year
Price change (5Y)
+39.5%
52-week high
$19.67
52-week low
$13.23
Change from 52-week high
+0.0%
Change from 52-week low
+48.7%
Annualized volatility
21.3%
Annualized volatility (3M)
21.9%
Beta
0.2
RSI (14D)
69.3
Price vs SMA 50
+7.3%
Price vs SMA 200
+13.4%
Avg volume (3M)
2.97M
Relative volume
1.0
Average dollar volume
$53.28M
Company
3 metricsSector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Shares outstanding
3.19B
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
3.0×
reciprocal yield 33.1%
EV / EBITDA
19.1×
reciprocal yield 5.2%
EV / EBIT
516.6×
reciprocal yield 0.2%
P / sales
2.1×
reciprocal yield 47.6%
P / book
1.4
reciprocal yield 74.0%
FCF yield
8.1%
TTM · current market cap
Buyback yield
0.0%
P / FCF
12.4
reciprocal yield 8.1%
P / operating cash flow
10.0
reciprocal yield 10.0%
Earnings yield
—
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
1.6%
Trailing 12 months
Payout ratio
—
Shareholder yield
3.2%
Dividend / share (TTM)
$0.31
Dividend growth YoY
-53.4%
Dividend growth streak
1
Last ex-dividend
2026-03-31
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-30
Profitability
9 metricsGross margin
66.5%
Operating margin
0.1%
Trailing 12 months
Net margin
-3.4%
Gross profit (TTM)
$3.07T
Operating profit (TTM)
$23.07B
Net income (TTM)
−$1.05B
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+10.2%
Year over year
Net income growth YoY
-8.9%
Revenue (TTM)
$29.91B
Trailing 12 months
EPS growth YoY
-9.8%
Shares change YoY
-0.5%
Year over year · fewer shares
Revenue CAGR (3Y)
+3.8%
Revenue CAGR (5Y)
+7.1%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+1.1%
FCF CAGR (5Y)
-0.8%
Quality
14 metricsReturn on equity
-2.2%
Return on assets
-1.0%
Debt / equity
0.7
Current ratio
1.1
EBITDA (TTM)
$4.73B
Free cash flow (TTM)
$5.09B
Quick ratio
0.6
Interest coverage
—
Net debt / EBITDA
6.2
Return on invested capital
—
Trailing 12 months
Net cash
−$27.54B
Latest balance sheet
Cash & equivalents
$2.83B
Total assets
$96.32B
Total debt
$30.38B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$6.26B
Capital expenditures (TTM)
$1.18B
R&D (TTM)
$4.23B
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
14.1%
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
382
13F filer change QoQ
+18
Institutional ownership
3.3%
Short interest
3 metricsShort interest
0.1%
Latest settlement · 1.2 days to cover
Days to cover
1.2d
Short-squeeze score
35 / 100
Insider activity
2 metricsNet insider buying (90D)
−$13.09M
Insider-sentiment score
15 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1395064
CUSIP
874060205
13F (30d)
59 filings
44 filers
Visit website
Investor relations