Terumo Corporation
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Statistics

Valuation metrics
Market cap
3.60T
Enterprise value
3.35T
Trailing P/E (ttm)
26.11
Forward P/E
22.71
PEG ratio
0.49
Price/Sales (ttm)
3.21
Price/Book (mrq)
2.37
Enterprise Value/Revenue
3.16
Enterprise Value/EBITDA
12.93
Overview
Shares outstanding
1.48B
Float
1.38B
Shares short
% Held by insiders
2.56%
% Held by institutions
57.53%
Average volume (10 days)
3.92M
Average volume (90 days)
4.58M
Price summary
52-Week low
2.29K
52-Week high
3.14K
52-Week change
-33.39
Beta
0.33
50-Day moving average
2.46K
200-Day moving average
2.60K
Dividends and splits
Forward annual dividend rate
30
Forward annual dividend yield
0.01
Trailing annual dividend rate
28
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.85
Payout ratio
0.32
Dividend date
Ex-dividend date
Mar 30, 2026
Last split factor
2:1
Last split date
Mar 27, 2019
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)
1.06T
Revenue per share (ttm)
719.97
Quarterly revenue growth (yoy)
9.80%
Gross profit (ttm)
576.11B
EBITDA
246.27B
Net income to common (ttm)
130.67B
Diluted EPS (ttm)
88.57
Quarterly earnings growth (yoy)
19.60%
Balance sheet
Total cash (mrq)
217.15B
Total cash per share (mrq)
147.22
Total debt (mrq)
159.87B
Total Debt/Equity (mrq)
11.12
Current ratio (mrq)
251.10%
Book value per share (mrq)
974.55
Cash flow
Cash flow statement
211.89B
Levered free cash flow (LFCF)
101.26B
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