Takeda Pharmaceutical Ratios (2017-2025) | TAK

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Profitability
Gross Margin 70.85%72.34%73.19%-27,735,872.22%0.00%65,632.58%66,679.16%67.47%74.55%70.31%234.09%69.75%67.10%74.59%67.35%68.78%69.88%72.91%216.46%59.22%69.66%66.97%68.97%63.64%63.60%64.71%66.03%63.59%67.96%66.47%66.03%66.34%
EBT Margin 11.25%-17.63%9,531,199.31%29,199.98%1.19%2.60%2.89%29.83%16.25%-0.60%13.12%16.99%23.48%7.27%8.01%22.93%15.99%6.44%9.77%14.69%12.76%26.32%19.97%-4.52%11.31%25.55%14.85%29.19%25.14%25.55%11.23%
EBIT Margin 18.01%-20.08%21.99%16.97%22,519,733.60%11,647.63%5.32%7.87%6.23%33.33%20.86%6.12%17.11%19.54%26.17%11.53%12.92%25.56%15.48%10.42%13.40%15.93%15.92%29.65%22.24%-0.96%13.77%28.52%18.00%31.65%28.72%28.52%14.17%
EBITDA Margin 19.26%-20.08%21.99%16.97%-12,700,189.43%-5,273.58%5.32%7.87%6.23%33.33%20.86%6.12%17.11%19.54%26.17%11.53%12.92%25.56%15.48%10.42%13.40%15.93%15.92%29.65%22.24%-0.96%13.77%28.52%18.00%31.65%28.72%28.52%14.17%
Operating Margin 18.01%-20.08%21.99%16.97%22,519,733.60%11,647.63%5.32%7.87%6.23%33.33%20.86%6.12%17.11%19.54%26.17%11.53%12.92%25.56%15.48%10.42%13.40%15.93%15.92%29.65%22.24%-0.96%13.77%28.52%18.00%31.65%28.72%28.52%14.17%
Net Margin 19.21%-44.10%7,562,244.44%-3,443.88%0.83%8.35%-3.75%0.20%10.29%0.51%11.04%25.59%14.50%5.44%6.41%-1.17%10.80%6.16%10.86%22.05%8.44%23.44%15.15%-0.29%7.88%19.81%10.76%22.91%18.05%19.81%8.70%
FCF Margin 9.99%0.01%0.02%21,271,841.12%-855.14%17.74%62.82%20.71%-8.36%21.08%34.67%28.98%54.06%20.71%31.24%41.56%31.37%12.99%24.97%37.54%22.12%13.07%21.31%18.42%16.59%18.85%9.37%40.78%1.64%22.39%11.86%34.81%
Efficiency
Inventory Average 2.63B5.17B8.28B8.02B7.60B7.17B7.02B7.03B7.04B7.10B7.12B7.12B7.13B7.24B7.26B7.04B6.73B7.01B7.68B7.95B7.96B8.04B8.18B8.14B8.14B8.09B8.28B8.70B8.98B
Assets Average 44.51B88.21B124.26B121.63B130,876.59B130,875.45B117.52B117.10B117.25B119.78B118.81B114.86B112.90B112.55B111.08B107.20B100.61B100.56B106.73B105.46B99.60B99.09B103.10B100.97B98.53B96.38B95.09B97.50B99.16B
Equity Average 27.39B32.61B43.52B43.78B44.17B46.66B48.66B48.39B47.64B47.91B48.89B48.73B46.16B45.88B49.27B49.73B47.29B47.35B49.59B47.13B46.46B47.93B
Invested Capital 27.71B19.49B99.34B3.77B49.20B3.76B90.20B47.39B48.44B49.14B92.70B52.95B52.59B50.97B86.32B52.78B52.58B47.28B81.17B54.12B52.94B49.28B81.77B54.06B3.74B52.69B75.06B51.15B52.11B3.69B
Asset Utilization Ratio 179.6590.6131.180.130.000.000.260.260.260.250.260.280.280.290.280.290.310.300.290.300.310.300.290.450.460.480.490.480.48
Leverage & Solvency
Interest Coverage Ratio -12.98-1.47-6682.43B-8032.97B-5.052.15-0.98-1.20-1.220.98-3.57-0.76-2.280.36-3.50-2.46-2.490.80-2.71-1.94-1.84-3.08-2.83-4.32-5.67-0.03-2.79-6.58-3.99-3.67-4.20-3.30-1.37
Debt to Equity 0.501.271.111.081.081.041.091.070.940.920.840.880.760.760.700.720.690.700.700.720.670.730.710.650.680.69
Debt Ratio 0.250.450.420.410.410.000.400.390.410.400.380.390.360.370.330.340.320.330.310.330.330.340.320.350.340.350.320.330.340.31
Equity Ratio 0.490.350.380.380.370.370.380.380.400.420.420.420.430.450.460.460.460.470.480.470.480.480.490.490.490.49
Times Interest Earned -12.98-1.47-6682.43B-8032.97B-5.052.15-0.98-1.20-1.220.98-3.57-0.76-2.280.36-3.50-2.46-2.490.80-2.71-1.94-1.84-3.08-2.83-4.32-5.67-0.03-2.79-6.58-3.99-3.67-4.20-3.30-1.37
Dividends & Payouts
FCF Payout Ratio 6.98-1.08-0.07-0.61-38.39-0.88-0.02-0.75-7.84-0.79-0.03-0.551.34-0.67-0.04-0.351.83-1.02-0.04-0.312.34-0.94-0.04-0.713.25-0.61-0.03-0.3430.14-0.55-0.02-0.36
Valuation
Enterprise Value -3.02B-3.46B-2.71B-2.65B-16.50B-6.59B-8.09B-8.65B-9.07B-6.00B-7.71B-8.29B-8.51B-9.47B-11.19B-10.93B-10.53B-7.53B-8.77B-8.53B-7.96B-4.19B-6.03B-5.86B-5.43B-3.19B-5.25B-4.82B-5.63B-4.83B-4.75B-5.09B-5.26B
Return Ratios
Return on Sales 0.09%-0.37%0.00%0.00%114,805.31%310.61%0.01%-0.03%0.10%0.36%0.22%-0.02%0.15%0.26%0.32%0.09%0.10%0.32%0.11%0.07%0.09%0.19%0.08%0.29%0.25%0.09%0.15%0.31%0.19%0.35%0.32%0.31%0.14%
Return on Capital Employed 42.51%24.07%6.21%0.03%0.00%0.00%0.05%0.05%0.06%0.05%0.05%0.06%0.06%0.07%0.06%0.06%0.06%0.05%0.05%0.07%0.08%0.06%0.06%0.11%0.11%0.14%0.16%0.16%0.16%
Return on Invested Capital 28.61%13.70%0.10%0.09%0.10%0.10%0.15%0.15%0.09%0.10%0.15%0.15%0.12%0.09%0.11%0.11%0.06%0.06%0.11%0.14%0.10%0.10%0.39%0.39%0.22%0.25%0.31%0.47%
Return on Assets -0.02%0.03%0.02%0.02%0.00%0.00%0.04%0.04%0.05%0.04%0.05%0.06%0.05%0.06%0.04%0.04%0.05%0.04%0.03%0.05%0.06%0.05%0.06%0.11%0.11%0.13%0.15%0.15%0.14%
Return on Equity 0.09%0.11%0.12%0.13%0.10%0.12%0.14%0.13%0.14%0.10%0.10%0.10%0.08%0.07%0.10%0.13%0.11%0.12%0.27%0.30%0.30%