Terumo Statistics
Share Statistics
Terumo has 1.47B
shares outstanding. The number of shares has increased by -1.35%
in one year.
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -1.31% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 4.25M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 4.25M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 39.07 and the forward
PE ratio is 28.47.
Terumo's PEG ratio is
-0.98.
| PE Ratio | 39.07 |
| Forward PE | 28.47 |
| PS Ratio | 4.51 |
| Forward PS | 2.9 |
| PB Ratio | 3.13 |
| P/FCF Ratio | 61.51 |
| PEG Ratio | -0.98 |
Financial Ratio HistoryEnterprise Valuation
Terumo has an Enterprise Value (EV) of 4,219.3B.
| EV / Sales | 4.58 |
| EV / EBITDA | 19.15 |
| EV / EBIT | 28.83 |
| EV / FCF | 62.46 |
Financial Position
The company has a current ratio of 1.9,
with a Debt / Equity ratio of 0.2.
| Current Ratio | 1.9 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.2 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 3.98 |
| Interest Coverage | 50.49 |
Financial Efficiency
Return on Equity is 8.02% and Return on Invested Capital is 6.52%.
| Return on Equity | 8.02% |
| Return on Assets | 5.81% |
| Return on Invested Capital | 6.52% |
| Revenue Per Employee | $30,518,191.15 |
| Profits Per Employee | $3,521,501.64 |
| Employee Count | 30,207 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | 34.45B |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has increased by 9.15% in the
last 52 weeks. The beta is 0.45, so Terumo's
price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | 9.15% |
| 50-Day Moving Average | 18.63 |
| 200-Day Moving Average | 18.86 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 5,284 |
Income Statement
In the last 12 months, Terumo had revenue of 921.86B
and earned 106.37B
in profits. Earnings per share was 71.5.
| Revenue | 921.86B |
| Gross Profit | 479.18B |
| Operating Income | 140.1B |
| Net Income | 106.37B |
| EBITDA | 220.35B |
| EBIT | 143.6B |
| Earnings Per Share (EPS) | 71.5 |
Full Income StatementBalance Sheet
The company has 204.88B in cash and 268.55B in
debt, giving a net cash position of -63.66B.
| Cash & Cash Equivalents | 204.88B |
| Total Debt | 268.55B |
| Net Cash | -63.66B |
| Retained Earnings | 954.68B |
| Total Assets | 1,869B |
| Working Capital | 470.93B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 146.33B
and capital expenditures -78.77B, giving a free cash flow of 67.56B.
| Operating Cash Flow | 146.33B |
| Capital Expenditures | -78.77B |
| Free Cash Flow | 67.56B |
| FCF Per Share | 45.41 |
Full Cash Flow StatementMargins
Gross margin is 51.98%, with operating and profit margins of 15.2% and 11.54%.
| Gross Margin | 51.98% |
| Operating Margin | 15.2% |
| Pretax Margin | 15.28% |
| Profit Margin | 11.54% |
| EBITDA Margin | 23.9% |
| EBIT Margin | 15.2% |
| FCF Margin | 7.33% |
