4543.T

Terumo Corp. · Healthcare · Medical Instruments & Supplies

Earnings call summary →

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Highlights

Market Cap

$17.85B

PE Ratio

22.17

EV to Ebitda

—

Earnings Yield

5.00%

Revenue (TTM)

$6.90B

Net Income (TTM)

$805.4M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

13.00%

Profit Margin

12.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

1.00%

All fundamentals

Core6 fields›

Market Cap$17.85B

Revenue TTM$6.90B

Shares Outstanding1.48B

Float1217342065

Insider Ownership3.00%

Institutional Ownership62.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)13.00%

Rev Growth Est 1Y Forward0.08

EPS Growth (Quarterly YoY)-8.00%

EPS Growth Est Quarterly21.5

LT EPS Growth Estimates14.00%

EBITDA Growth (Quarterly YoY)7.00%

CFO Growth (Quarterly YoY)-8.00%

FCF Growth (Quarterly YoY)-21.00%

Dividend Growth (Quarterly YoY)15.00%

Operations22 fields›

Revenue TTM$6.90B

Gross Margin TTM53.00%

Gross Margin (Quarterly)52.00%

Operating Margin TTM15.00%

Operating Margin (Quarterly)16.00%

Operating Expenses TTM$26.3M

Profit Margin TTM12.00%

Profit Margin (Quarterly)11.00%

Net Income TTM$805.4M

EPS TTM88.53

EPS (Quarterly)22.13

EBIT Margin TTM23.03%

EBITDA Margin TTM24.00%

EBITDA Margin (Quarterly)25.00%

EBITDA TTM$1.65B

CFO % of Revenue TTM19.00%

CFO % of Revenue (Quarterly)13.00%

CFO TTM$1.31B

Capex % of Revenue TTM7.00%

Capital Expenditures$476.9M

FCF % of Revenue (Quarterly)13.00%

FCF TTM$835.8M

Efficiency1 fields›

ROA6.00%

Valuation12 fields›

P/E (TTM)22.17

P/E Forward23.81

PEG2.09

P/CFO13.6

P/FCF21.36

EV/Revenues (TTM)2.89

Price To Book1.86

Price to Tangible Book1.86

Earnings Yield5.00%

FCF Yield5.00%

Dividend Yield1.00%

Payout Ratio40.00%

Liquidity6 fields›

Cash Per Share150.01

Current Ratio3

Total Assets$14.21B

Total Liabilities$13.11B

Shareholders Equity$9.59B

Interest Expense$26.3M

Yields4 fields›

Dividend Yield1.00%

Payout Ratio40.00%

Earnings Yield5.00%

Buyback Yield0.00%