Takeda Pharmaceutical Co. (TAK) vs Viatris Inc. (VTRS)

Takeda Pharmaceutical Co. and Viatris Inc. are both Drug Manufacturers Specialty & Generic companies. Takeda Pharmaceutical Co. is the larger, with a market value of $61.9B against $20.9B — 3.0× the size. Viatris Inc. has negative trailing earnings, so its P/E is not meaningful; Takeda Pharmaceutical Co. trades at 29.6×. Viatris Inc. grew revenue faster over the last twelve months: 4.40% against 0.66%. Takeda Pharmaceutical Co. has the higher net margin (7.12% vs −2.79%) and the higher return on invested capital (2.88% vs −0.20%). Both pay a dividend; Viatris Inc. yields more (2.57% vs 1.57%). Across the 21 metrics below, Takeda Pharmaceutical Co. leads on 14 and Viatris Inc. on 7.

Valuation

Metric TAK VTRS Drug Manufacturers Specialty & Generic median
P/E 29.60 n/m 19.25
P/S 2.07 1.47 2.11
P/B 1.31 1.52 1.78
Price to free cash flow 8.38 11.48 16.14
EV/EBITDA 10.79 12.58 12.58
EV/Sales 3.00 2.32 2.73
Earnings yield 3.38% (1.93%) (4.38%)
Free cash flow yield 11.94% 8.71% 0.00%

Profitability

Metric TAK VTRS Drug Manufacturers Specialty & Generic median
Gross margin 65.85% 34.83% 53.94%
Operating margin 11.61% (0.59%) 0.00%
Net margin 7.12% (2.79%) 0.00%
Free cash flow margin 24.74% 12.83% 0.00%
Return on equity 4.42% (2.75%) (0.40%)
Return on assets 2.15% (1.12%) (3.32%)
Return on invested capital 2.88% (0.20%) 0.00%

Growth

Metric TAK VTRS Drug Manufacturers Specialty & Generic median
Revenue growth (TTM) 0.66% 4.40% 10.01%
EPS growth (last fiscal year) (244.86%) (466.04%) 49.06%
Revenue growth, 5-year CAGR (0.21%) 3.66% 6.74%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric TAK VTRS Drug Manufacturers Specialty & Generic median
Debt to equity 0.65 0.94 0.05
Current ratio 1.14 1.58 2.31
Net debt to EBITDA 5.84 4.92 0.97

Dividend

Metric TAK VTRS Drug Manufacturers Specialty & Generic median
Dividend yield 1.57% 2.57% 1.57%
Payout ratio 0.46 — 0.27

Size

Metric TAK VTRS Drug Manufacturers Specialty & Generic median
Market cap 61.90b 20.93b 276.90m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack