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TAK

Takeda Pharmaceutical Company Limited

NYSE · Healthcare · Drug Manufacturers - Specialty & Generic · JP

$21.06
+1.49%
Ask drillr

Leverage

Debt / equity
0.62x
Net debt / equity
0.56x
Debt / assets
0.30x
Debt / EBITDA
3.46x
Net debt / EBITDA
3.14x

Liquidity & coverage

Current ratio
1.15x
Quick ratio
0.60x
Cash ratio
0.17x
Interest coverage
2.18x
EBITDA / interest
4.45x
Working capital
$2.5B

Cash & dividend

FCF / debt
0.10x
Cash flow / debt
0.18x
Dividend per share
—
Dividend yield
—
Dividend growth 1y
—

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026