14.56000 USD
0.19
1.29%
Last update Oct 13, 3:50 PM EDT
Market closed
Day range
14.56000
14.76000
Previous close
14.75
Open
14.56000
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Terumo Corporation
14.56
0.19
1.29%

Statistics

Valuation metrics
Market cap
21.48B
Enterprise value
-229.79M
Trailing P/E (ttm)
25.88
Forward P/E
PEG ratio
0.48
Price/Sales (ttm)
0.02
Price/Book (mrq)
2.36
Enterprise Value/Revenue
-0.03
Enterprise Value/EBITDA
-0.14
Overview
Shares outstanding
1.48B
Float
1.38B
Shares short
% Held by insiders
2.56%
% Held by institutions
57.53%
Average volume (10 days)
11.45K
Average volume (90 days)
12.69K
Price summary
52-Week low
14.01
52-Week high
21.34
52-Week change
-37.23 -265.7%
Beta
0.33
50-Day moving average
15.93
200-Day moving average
17.49
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.19
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.86
Payout ratio
0.32
Dividend date
Jun 24, 2019
Ex-dividend date
Mar 30, 2026
Last split factor
2:1
Last split date
Mar 28, 2024
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
12.30%
Operating margin
16.40%
Operational effectiveness
Return on assets
6.72%
Return on equity
9.50%
Income statement
Revenue (ttm)
6.82B
Revenue per share (ttm)
719.97
Quarterly revenue growth (yoy)
9.80%
Gross profit (ttm)
3.70B
EBITDA
1.58B
Net income to common (ttm)
838.57M
Diluted EPS (ttm)
0.57
Quarterly earnings growth (yoy)
19.60%
Balance sheet
Total cash (mrq)
1.39B
Total cash per share (mrq)
147.22
Total debt (mrq)
1.03B
Total Debt/Equity (mrq)
11.12
Current ratio (mrq)
251.10%
Book value per share (mrq)
6.26
Cash flow
Cash flow statement
1.36B
Levered free cash flow (LFCF)
649.80M
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