TAK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $17.86
P/E -0.2
EPS $-96.75
Revenue $4.51T
ROE -2.1%
52W Range $13–$19

TAK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$4.51T
2017-03-31 → 2026-03-31
EPS$-96.75
2017-03-31 → 2026-03-31
Free Cash Flow$865.43B
2019-03-31 → 2026-03-31
Net margin-3.4%
2019-03-31 → 2026-03-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend TAK 5Y avg Peer Median Verdict
P/E -0.25Y avg ≈0.1 ≈0.1 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Payout Ratio-204.7%
Annualized Payout≈$0.68Paid semi-annually
Ex-dateAmountCurrencyYield
Mar 31, 2025$0.34USD≈4.5%
Sep 30, 2024$0.33USD≈4.3%
Mar 27, 2024$0.29USD≈2.1%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 9.1%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $70.54 $54.92 28.4%
March 31, 2026 $-15.56 $-24.26 35.8%
Dec. 31, 2025 $65.65 $34.44 90.6%
Sept. 30, 2025 $-7.48 $34.14 -121.9%
June 30, 2025 $79.40 $57.15 38.9%
March 31, 2025 $-65.35 $-55.79 -17.1%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 14
Metric Trend 202620252024202320222021202020192018
Revenue $4.51T$4.58T$4.26T$4.03T$3.57T$3.20T$3.29T$2.10T$1.77T
Cost of Revenue $1.57T$1.58T$1.43T$1.24T$1.11T$994.31B$1.09T$651.73B$495.92B
R&D Expense $675.92B$730.23B$729.92B$633.33B$526.09B$455.83B$492.38B$368.30B$325.44B
Operating Income $6.22B$342.59B$214.07B$490.50B$460.84B$509.27B$100.41B$237.69B$241.79B
Interest Expense $148.12B$137.31B$119.53B$116.97B$122.43B$130.81B$149.01B$48.16B$10.04B
Interest Income $211.18B$46.55B$52.09B$62.91B$23.70B$105.52B$27.83B$16.84B$39.54B
Pretax Income $-142.35B$175.08B$52.79B$375.09B$302.57B$366.24B$-60.75B$127.61B$217.21B
Income Tax $9.77B$66.94B$-91.41B$58.05B$72.41B$-9.94B$-105.04B$-7.47B$30.50B
Net Income $-152.39B$107.93B$144.07B$317.02B$230.06B$376.00B$44.24B$135.19B$186.89B
EPS (Basic) $-96.75$68.36$92.09$204.29$147.14$240.72$28.41$140.61$239.35
EPS (Diluted) $-96.75$67.23$91.16$201.94$145.87$238.96$28.25$139.82$237.56
Shares (Basic) 1,575,062,0001,578,873,0001,564,450,0001,551,809,0001,563,501,0001,562,006,0001,557,204,000961,477,000780,812,000
Shares (Diluted) 1,575,062,0001,605,323,0001,580,343,0001,569,872,0001,577,169,0001,573,537,0001,566,204,000966,897,000786,707,000
EBITDA $727.34B$1.10T$942.08B$1.15T$1.04T$1.07T$684.06B$477.42B·
Balance Sheet 13
Metric Trend 202620252024202320222021202020192018
Cash & Equivalents $144.76B$233.74B$205.19B$229.56B$389.06B$335.03B$188.64B$462.89B$243.32B
Receivables $844.31B$709.47B$668.40B$649.43B$696.64B$783.09B$757.00B$741.91B$420.25B
Inventory $1.40T$1.22T$1.21T$986.46B$853.17B$753.88B$759.60B$919.67B$212.94B
Current Assets $3.09T$2.52T$2.56T$2.40T$2.59T$2.71T$2.47T$2.99T$1.08T
PP&E (Net) ···$1.69T$1.58T$1.45T$1.39T$1.33T$536.80B
Goodwill $5.81T$5.32T$5.41T$4.79T$4.41T$4.03T$4.01T$4.24T$1.03T
Intangibles $3.42T$3.63T$4.27T$4.27T$3.82T$3.91T$4.17T$4.75T$1.01T
Total Assets $15.51T$14.25T$15.11T$13.96T$13.18T$12.91T$12.82T$13.79T$4.11T
Accounts Payable $491.35B$475.54B$547.52B$649.23B$516.30B$343.84B$318.82B$327.39B$240.26B
Current Liabilities $2.83T$2.51T$2.31T$2.48T$2.15T$1.77T$2.18T$2.55T$737.51B
Total Liabilities $8.08T$7.31T$7.83T$7.60T$7.49T$7.74T$8.09T$8.61T$2.09T
Retained Earnings $712.38B$1.19T$1.39T$1.54T$1.48T$1.51T$1.37T$1.60T$1.56T
Stockholders' Equity $7.43T$6.94T$7.27T$6.35T$5.68T$5.17T$4.72T$5.18T$2.00T
Cash Flow 9
Metric Trend 202620252024202320222021202020192018
D&A $721.13B$761.40B$728.00B$664.40B$583.15B$559.67B$583.65B$247.69B$182.13B
Other Non-cash $472.69B$187.86B$-155.72B$-4.26B$309.89B$75.25B$41.86B$-53.09B·
Operating Cash Flow $1.04T$1.06T$716.34B$977.16B$1.12T$1.01T$669.75B$328.48B$377.85B
CapEx $176.00B$200.79B$175.42B$140.66B$123.25B$111.21B$127.08B$77.68B$67.00B
Investing Cash Flow $-369.14B$-367.06B$-463.86B$-607.10B$-198.12B$393.53B$292.12B$-2.84T$-93.34B
Dividends Paid $311.90B$302.50B$287.19B$279.42B$283.67B$283.36B$282.58B$142.95B$141.89B
Financing Cash Flow $-496.82B$-751.42B$-354.42B$-709.15B$-1.07T$-1.09T$-1.01T$2.95T$-326.23B
Free Cash Flow $865.43B$856.39B$540.92B$836.50B$999.85B$899.73B$542.67B$250.80B·
Levered FCF $707.14B$771.58B$214.42B$737.63B$906.72B$765.37B$651.30B$195.48B·
Profitability 7
Metric Trend 202620252024202320222021202020192018
Operating Margin 0.14%7.5%5.0%12.2%12.9%15.9%3.0%9.8%·
Net Margin -3.4%2.4%3.4%7.9%6.5%11.8%1.3%5.2%·
Pretax Margin -3.2%3.8%1.2%9.3%8.5%11.5%-1.8%4.5%·
EBITDA Margin 16.1%24.1%22.1%28.7%29.2%33.4%20.8%22.8%·
ROA -1.0%0.74%0.99%2.3%1.8%2.9%0.33%1.2%·
ROE -2.1%1.5%2.1%5.3%4.2%7.6%0.89%3.0%·
ROIC 0.09%3.0%8.0%6.5%6.2%10.1%-1.6%4.6%·
Liquidity & Solvency 3
Metric Trend 202620252024202320222021202020192018
Current Ratio 1.11.01.11.01.21.51.11.2·
Quick Ratio 0.30.40.40.40.50.60.40.5·
Interest Coverage 0.02.51.84.23.83.90.74.3·
Efficiency 3
Metric Trend 202620252024202320222021202020192018
Asset Turnover 0.30.30.30.30.30.20.20.2·
Inventory Turnover 1.21.31.31.41.41.31.31.1·
Receivables Turnover 5.86.76.56.04.84.24.43.6·
Per Share 3
Metric Trend 202620252024202320222021202020192018
Revenue / Share $2860.66$2853.97$2698.00$2565.48$2262.92$2032.24$2101.38$2169.03·
Cash Flow / Share $661.20$658.55$453.28$622.44$712.10$642.46$427.63$339.72·
EPS (TTM) $-96.75$67.23$91.16$201.94$145.87$238.96$28.25$139.82·
Valuation (TTM) 6
Metric Trend 202620252024202320222021202020192018
Revenue TTM $4.51T$4.58T$4.26T$4.03T$3.57T$3.20T$3.29T$2.10T·
Net Income TTM $-152.39B$107.93B$144.07B$317.02B$230.06B$376.00B$44.24B$135.19B·
P/E -0.20.20.20.10.10.10.50.1·
Earnings Yield -522.4%452.1%656.3%1225.4%1018.7%1308.6%186.1%686.4%·
Payout Ratio -204.7%280.3%199.3%88.1%123.3%75.4%638.7%131.0%·
Annual Payout $311.90B$302.50B$287.19B$279.42B$283.67B$283.36B$282.58B$142.95B·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2026-03-312025-03-312024-03-312023-03-312022-03-31
Revenue $4.51T $4.58T $4.26T $4.03T $3.57T
Operating Margin % 0.14% 7.5% 5.0% 12.2% 12.9%
Net Income $-152.39B $107.93B $144.07B $317.02B $230.06B
Diluted EPS $-96.75 $67.23 $91.16 $201.94 $145.87

Institutional owners (13F) 409 filers · $1.7B total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 409
Value held $1.7B
New positions 64
Exited positions 38
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
64 (0 vs prior Q) 38 (+5 vs prior Q) 144 (-28 vs prior Q) 99 (+41 vs prior Q) +6.1M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Capital Research Global Investors $309,341,810 19,297,680 18.23% Shares
FMR LLC $153,876,803 9,599,302 9.07% Shares
MORGAN STANLEY $112,128,655 6,994,924 6.61% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $96,993,859 6,050,771 5.72% Shares
GOLDMAN SACHS GROUP INC $82,154,258 5,125,032 4.84% Shares
BRANDES INVESTMENT PARTNERS, LP $72,765,928 4,539,347 4.29% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $59,838,772 3,732,924 3.53% Shares
BlackRock, Inc. $59,121,313 3,688,166 3.48% Shares
RENAISSANCE TECHNOLOGIES LLC $41,165,040 2,568,000 2.43% Shares
Qube Research & Technologies Ltd $35,385,135 2,207,432 2.09% Shares
FIRST TRUST ADVISORS LP $33,902,011 2,114,912 2.00% Shares
D. E. Shaw & Co., Inc. $32,852,956 2,049,467 1.94% Shares
MANAGED ASSET PORTFOLIOS, LLC $29,236,866 1,823,884 1.72% Shares
NORTHERN TRUST CORP $27,897,218 1,740,313 1.64% Shares
VAN ECK ASSOCIATES CORP $26,834,300 1,674,005 1.58% Shares
ENVESTNET ASSET MANAGEMENT INC $25,617,763 1,598,174 1.51% Shares
AQR CAPITAL MANAGEMENT LLC $24,456,751 1,525,686 1.44% Shares
Quantinno Capital Management LP $22,484,494 1,402,650 1.32% Shares
WELLS FARGO & COMPANY/MN $18,447,659 1,150,820 1.09% Shares
MILLENNIUM MANAGEMENT LLC $16,842,689 1,050,698 0.99% Shares
UBS Group AG $14,608,444 911,319 0.86% Shares
Crossmark Global Holdings, Inc. $12,564,875 783,835 0.74% Shares
JANE STREET GROUP, LLC $12,327,070 769,000 0.73% Call option
CITADEL ADVISORS LLC $12,165,167 758,900 0.72% Call option
JPMORGAN CHASE & CO $11,903,771 744,916 0.70% Shares
STIFEL FINANCIAL CORP $11,587,485 722,863 0.68% Shares
BNP PARIBAS FINANCIAL MARKETS $11,447,712 714,143 0.67% Shares
ROYAL BANK OF CANADA $11,107,000 692,900 0.65% Shares
Focus Partners Wealth $10,901,024 679,950 0.64% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $9,922,907 619,021 0.58% Shares
Creative Planning $9,373,982 584,777 0.55% Shares
AMERICAN CENTURY COMPANIES INC $9,370,497 584,560 0.55% Shares
LPL Financial LLC $8,900,303 555,228 0.52% Shares
Balyasny Asset Management L.P. $8,196,716 511,336 0.48% Shares
TWO SIGMA INVESTMENTS, LP $7,786,300 485,733 0.46% Shares
US BANCORP \DE\ $7,481,425 466,714 0.44% Shares
PFM Health Sciences, LP $7,120,093 444,173 0.42% Shares
Bleakley Financial Group, LLC $6,940,285 432,956 0.41% Shares
RAYMOND JAMES FINANCIAL INC $6,552,092 408,739 0.39% Shares
CITIGROUP INC $6,355,206 396,457 0.37% Shares
FEDERATED HERMES, INC. $6,041,034 376,858 0.36% Shares
QRG CAPITAL MANAGEMENT, INC. $5,975,215 372,752 0.35% Shares
Ethic Inc. $5,854,998 365,253 0.35% Shares
Vestmark Advisory Solutions, Inc. $5,638,878 351,770 0.33% Shares
ASSETMARK, INC $5,044,432 314,687 0.30% Shares
Mariner, LLC $4,939,586 308,157 0.29% Shares
BANK OF AMERICA CORP /DE/ $4,926,218 307,312 0.29% Shares
TWO SIGMA ADVISERS, LP $4,652,056 298,400 0.27% Shares
Hudson Bay Capital Management LP $4,408,250 275,000 0.26% Shares
Pathstone Holdings, LLC $3,843,704 239,306 0.23% Shares

Show all 409 institutional owners →

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Takeda Pharmaceutical Company Limited, Takeda Vaccines Inc. ×9 filings Sept. 19, 2025 0.00% Amendment M&A / sale SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 25 insiders · 16 officers · 11 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Julie So-Young Kim President and CEO Aug. 10, 2026 S 391,489 0 1 $-1,523,439
Milano Furuta Chief Financial Officer July 1, 2026 A 70,200 0 0 $0
Andrew Stewart Plump President, R&D Sept. 2, 2026 S 145,465 0 3 $-5,339,939
Ramy Riad Ahmed Ibrahim President, PDT BU Aug. 10, 2026 S 102,588 0 1 $-124,437
Rhonda Janice Pacheco President, U.S. Business Unit Aug. 10, 2026 S 182,507 0 1 $-289,007
Giles Richard Platford President, IBU Aug. 10, 2026 S 315,838 0 1 $-531,519
Teresa Marie Bitetti President, OBU Aug. 10, 2026 S 252,010 0 1 $-855,205
Asuka Miyabashira President, Japan Pharma B.U. July 1, 2026 A 4,500 0 0 $0
Lauren Rusckowski Duprey Chief Transformation Officer Sept. 14, 2026 S 191,522 0 2 $-1,454,000
Nicola Deidre Petal Greenway Chief Human Resources Officer Aug. 18, 2026 S 40,049 0 4 $-956,791
Awny Samaan Botros Farajallah Chief Medical Officer Aug. 10, 2026 S 116,177 0 1 $-239,503
Natalie Anne Marie Furney Global General Counsel Aug. 10, 2026 S 204,298 0 1 $-527,843
Elaine Mary Shannon Pres., Global Supply & Quality Aug. 10, 2026 S 63,333 0 2 $-425,395
Agosti Marcello Pignagnoli Head, Strat. & Port. Dev Aug. 10, 2026 S 176,977 0 1 $-392,565
Gabriele Ricci Chief Data & Tech. Officer Aug. 10, 2026 S 171,654 0 1 $-429,005
Jennifer Marie Smoter Chief Comm. & Gov. Officer July 1, 2026 A 18,808 0 0 $0
Koichiro Kimura Director July 1, 2026 A 1,800 0 0 $0
Masami Iijima Director July 1, 2026 A 14,601 0 0 $0
Miki Tsusaka Director July 1, 2026 A 8,200 0 0 $0
Kimberly A. Reed Director July 1, 2026 A 10,400 0 0 $0
Paulus Stoffels Director July 1, 2026 A 3,800 0 0 $0
Steven Gillis Director July 1, 2026 A 10,400 0 0 $0
Bruce D Broussard Director July 1, 2026 A 4,595 0 0 $0
John Maraganore Director July 1, 2026 A 10,400 0 0 $0
Christophe Pierre Weber · April 27, 2026 A 418,803 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 3 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
DFIC · Dimensional ETF Trust 0.00% 7,000 NS July 31, 2026 N-PORT
DFAX · Dimensional ETF Trust 0.00% 5,264 NS July 31, 2026 N-PORT
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 123,374 SH Aug. 19, 2026 Daily

TAK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 21 analysts BUY
Median target $22.15 +24.0%
5 23.8% Strong Buy
9 42.9% Buy
7 33.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

3 analysts · 2026-09-30

Mean target $22.05 +23.5%

← Below all targets Current price $17.86
Low$21.00 Mean$22.05 High$23.00

Latest News Recent headlines mentioning this company

23

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26

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Source: SEC 20-F filed Jun 17, 2026