Takeda Pharmaceutical Co.
TAK Healthcare Drug Manufacturers Specialty & Generic
Takeda Pharmaceutical Co.’s revenue for fiscal 2026 (year ended March 2026) was $29.7 billion, down 1.66% from fiscal 2025.
- Revenue
- +1.71%
- EPS
- −4.35%
- Free cash flow
- +54.9%
- Total debt
- −7.28%
Quarter to September 2026, against a year earlier
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Takeda Pharmaceutical Co. (TAK) Debt to equity
Takeda Pharmaceutical Co.'s debt to equity at the end of the quarter to 30 September 2026 was 0.6×, down 0.0× from fiscal 2026 (0.7×). Over the past ten years it has ranged from 0.3× (fiscal 2015) to 1.1× (fiscal 2019); the current reading is higher than 50% of that period. That is above the Drug Manufacturers Specialty & Generic industry median of 0.0× and above the Healthcare sector median of 0.0×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2026 | 0.7× | 0.92% |
| FY2025 | 0.7× | (2.24%) |
| FY2024 | 0.7× | (3.44%) |
| FY2023 | 0.7× | (9.81%) |
| FY2022 | 0.8× | (14.60%) |
| FY2021 | 0.9× | (16.90%) |
| FY2020 | 1.1× | (3.27%) |
| FY2019 | 1.1× | 127.96% |
| FY2018 | 0.5× | (16.82%) |
| FY2017 | 0.6× | 53.77% |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Sep 2026 | 0.6× | (5.60%) |
| Jun 2026 | 0.7× | 2.93% |
| Dec 2025 | 0.6× | (2.53%) |
| Sep 2025 | 0.7× | (0.75%) |
| 30 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| NBIX Neurocrine Biosciences, Inc. compare | 0.0× |
| UTHR United Therapeutics Corporation compare | 0.0× |
| VTRS Viatris Inc. compare | 0.1× |
| RDY Dr. Reddy's Laboratories Ltd compare | 0.2× |
| HLN Haleon PLC Sponsored ADR compare | 0.5× |
| ELAN Elanco Animal Health Incorporated compare | 0.6× |
| TAK Takeda Pharmaceutical Co. | 0.6× |
| TEVA Teva Pharmaceutical Industries Ltd. compare | 2.1× |
| ZTS Zoetis Inc. compare | 2.9× |
| Drug Manufacturers Specialty & Generic industry median | 0.0× |
| Healthcare sector median | 0.0× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
More on TAK
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement