Terumo (TRUMF) Stock Statistics & Valuation Metrics

Terumo has a market cap or net worth of $23.22B. The enterprise value is $3.37T.

Market Cap

$23.22B

Enterprise Value

$3.37T

Terumo has 1,480,559,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,480,559,700

Owned by Insiders

―

Owned by Institutions

24.16%

Terumo’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

6.87%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

36.30M

Profits Per Employee

4.36M

Employee Count

31,185

Asset Turnover

0.49

Inventory Turnover

1.60

The current PE Ratio of Terumo is 22.87. Terumo’s PEG ratio is 0.72.

PE Ratio

22.87

PS Ratio

3.18

PB Ratio

2.26

Price to FCF

19.61

Price to Operating Cash Flow

13.80

PEG Ratio

0.72

In the last 12 months, Terumo had revenue of 1.13T and earned 135.91B in profits. Earnings per share was 92.14.

Revenue

1.13T

Gross Profit

594.68B

Operating Income

184.74B

Pretax Income

178.25B

Net Income

135.91B

EBITDA

276.92B

Earnings Per Share (EPS)

92.14

In the last 12 months, operating cash flow was 272.69B and capital expenditures -80.83B, giving a free cash flow of 191.86B billion.

Operating Cash Flow

272.69B

Free Cash Flow

191.86B

Free Cash Flow per Share

130.07

Terumo pays an annual dividend of $0.11, resulting in a dividend yield of 1.32%

Dividend Per Share

$0.11

Dividend Yield

1.32%

Payout Ratio

34.74%

Free Cash Flow Yield

5.17%

Earnings Yield

4.43%

Beta

0.53

52-Week Price Change

4.67%

50-Day Moving Average

14.50

200-Day Moving Average

13.56

Relative Strength Index (RSI)

56.45

Average Volume (3m)

574

Terumo upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 12, 2026

Next Earnings Date

Feb 10, 2027

Ex-Dividend Date

Sep 29, 2026

Terumo as a current ratio of 1.59, with Debt / Equity ratio of 23.97%

Current Ratio

1.59

Quick Ratio

0.97

Debt to Market Cap

0.12

Net Debt to EBITDA

0.36

Interest Coverage Ratio

56.22

In the past 12 months, Terumo has paid 42.34B in taxes.

Income Tax

42.34B

Effective Tax Rate

0.24

Terumo EV to EBITDA ratio is 12.82, with an EV/FCF ratio of 19.73.

EV to Sales

3.20

EV to EBITDA

12.82

EV to Free Cash Flow

19.73

EV to Operating Cash Flow

13.88

Terumo has $314.63B in cash and marketable securities with $389.46B in debt, giving a net cash position of -$74.83B billion.

Cash & Marketable Securities

$314.63B

Total Debt

$389.46B

Net Cash

-$74.83B

Net Cash Per Share

-$50.54

Tangible Book Value Per Share

$578.18

Gross margin is 53.03%, with operating margin of 16.90%, and net profit margin of 13.90%.

Gross Margin

53.03%

Operating Margin

16.90%

Pretax Margin

18.02%

Net Profit Margin

13.90%

EBITDA Margin

24.95%

EBIT Margin

16.39%

The average price target for Terumo is $19.32, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$19.32

Price Target Upside

22.27% Upside

Analyst Consensus

Strong Buy

Analyst Count

8

Revenue Growth Forecast

10.42%

EPS Growth Forecast

26.61%