Terumo Corporation TRUMF

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15.03 USD 0.00 0.00%

At close · Oct 30

13.40 Day range 13.40
11.49 52-week range 17.69
YTD
+14.12%
1 year
+2.45%
Open
13.40
Prev close
15.03
Mkt cap
22.17B
Vol
100
Avg vol
334
EPS
0.72
P/E
20.88
More statistics
Low
13.40
High
13.40
Earnings
Aug 7, 2026

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Financial health

Altman Z-Score

4.68 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 5
  • Return on Equity 3
  • Return on Assets 4
  • Debt / Equity 2
  • P/E 3
  • P/B 3

Valuation

P/E 21.2×
FY 2017: 51.9×FY 2018: 42.5×FY 2019: 30.8×FY 2020: 31.2×FY 2021: 39.8×FY 2022: 31.8×FY 2023: 30.3×FY 2024: 39.1×FY 2025: 32.7×FY 2026: 21.2×
FY 2017 5y median 31.8× FY 2026
P/S 2.5×
FY 2017: 5.5×FY 2018: 6.6×FY 2019: 4.1×FY 2020: 4.2×FY 2021: 5.0×FY 2022: 4.0×FY 2023: 3.3×FY 2024: 4.5×FY 2025: 3.7×FY 2026: 2.5×
FY 2017 5y median 3.7× FY 2026
P/B 1.8×
FY 2017: 5.8×FY 2018: 7.1×FY 2019: 3.5×FY 2020: 3.5×FY 2021: 3.6×FY 2022: 2.8×FY 2023: 2.4×FY 2024: 3.1×FY 2025: 2.8×FY 2026: 1.8×
FY 2017 5y median 2.8× FY 2026
P/FCF 19.8×
FY 2017: 63.5×FY 2018: 53.0×FY 2019: 62.4×FY 2020: 78.1×FY 2021: 80.1×FY 2022: 41.9×FY 2023: 59.8×FY 2024: 61.5×FY 2025: 29.8×FY 2026: 19.8×
FY 2017 5y median 41.9× FY 2026
EV/EBITDA 10.8×
FY 2017: 24.9×FY 2018: 26.7×FY 2019: 16.7×FY 2020: 16.9×FY 2021: 20.6×FY 2022: 16.4×FY 2023: 14.7×FY 2024: 19.1×FY 2025: 15.3×FY 2026: 10.8×
FY 2017 5y median 15.3× FY 2026
EV/Sales 2.7×
FY 2017: 5.9×FY 2018: 6.9×FY 2019: 4.3×FY 2020: 4.4×FY 2021: 5.2×FY 2022: 4.1×FY 2023: 3.4×FY 2024: 4.6×FY 2025: 3.6×FY 2026: 2.7×
FY 2017 5y median 3.6× FY 2026
FCF Yield 5.1%
FY 2017: 1.6%FY 2018: 1.9%FY 2019: 1.6%FY 2020: 1.3%FY 2021: 1.2%FY 2022: 2.4%FY 2023: 1.7%FY 2024: 1.6%FY 2025: 3.4%FY 2026: 5.1%
FY 2017 5y median 2.4% FY 2026

Profitability

Gross Margin 52.5%
FY 2017: 53.3%FY 2018: 54.3%FY 2019: 54.5%FY 2020: 54.7%FY 2021: 53.2%FY 2022: 52.5%FY 2023: 50.9%FY 2024: 52.0%FY 2025: 54.1%FY 2026: 52.5%
FY 2017 5y median 52.5% FY 2026
Operating Margin 16.3%
FY 2017: 14.9%FY 2018: 18.5%FY 2019: 17.8%FY 2020: 17.6%FY 2021: 16.0%FY 2022: 16.5%FY 2023: 14.3%FY 2024: 15.2%FY 2025: 15.2%FY 2026: 16.3%
FY 2017 5y median 15.2% FY 2026
Net Margin 12.0%
FY 2017: 10.7%FY 2018: 15.5%FY 2019: 13.3%FY 2020: 13.5%FY 2021: 12.6%FY 2022: 12.6%FY 2023: 10.9%FY 2024: 11.5%FY 2025: 11.3%FY 2026: 12.0%
FY 2017 5y median 11.5% FY 2026
ROE 8.6%
FY 2017: 11.2%FY 2018: 16.6%FY 2019: 11.4%FY 2020: 11.3%FY 2021: 9.0%FY 2022: 8.8%FY 2023: 8.0%FY 2024: 8.0%FY 2025: 8.5%FY 2026: 8.6%
FY 2017 5y median 8.5% FY 2026
ROIC 6.8%
FY 2017: 6.2%FY 2018: 9.8%FY 2019: 8.4%FY 2020: 8.1%FY 2021: 6.6%FY 2022: 6.9%FY 2023: 6.4%FY 2024: 6.5%FY 2025: 7.4%FY 2026: 6.8%
FY 2017 5y median 6.8% FY 2026
ROA 5.9%
FY 2017: 5.4%FY 2018: 8.5%FY 2019: 7.1%FY 2020: 6.9%FY 2021: 5.7%FY 2022: 6.0%FY 2023: 5.6%FY 2024: 5.8%FY 2025: 6.4%FY 2026: 5.9%
FY 2017 5y median 5.9% FY 2026

Growth (YoY)

Revenue 9.9%
FY 2017: -2.1%FY 2018: 14.3%FY 2019: 2.0%FY 2020: 4.9%FY 2021: -2.4%FY 2022: 14.6%FY 2023: 16.6%FY 2024: 12.4%FY 2025: 12.4%FY 2026: 9.9%
FY 2017 FY 2026
Operating Income 17.9%
FY 2017: -6.3%FY 2018: 41.8%FY 2019: -1.8%FY 2020: 3.7%FY 2021: -11.1%FY 2022: 17.9%FY 2023: 1.2%FY 2024: 19.4%FY 2025: 12.5%FY 2026: 17.9%
FY 2017 FY 2026
EPS (diluted) 17.3%
FY 2017: -45.4%FY 2018: 72.9%FY 2019: -13.3%FY 2020: 7.3%FY 2021: -9.3%FY 2022: 14.9%FY 2023: 1.3%FY 2024: 20.2%FY 2025: 10.5%FY 2026: 17.3%
FY 2017 FY 2026
Free Cash Flow 14.1%
FY 2017: -6.4%FY 2018: 65.2%FY 2019: -46.5%FY 2020: -13.3%FY 2021: 12.8%FY 2022: 75.6%FY 2023: -32.7%FY 2024: 48.9%FY 2025: 90.1%FY 2026: 14.1%
FY 2017 FY 2026

Financial Health

Current Ratio 1.6×
FY 2017: 1.4×FY 2018: 2.3×FY 2019: 2.8×FY 2020: 2.2×FY 2021: 2.5×FY 2022: 3.1×FY 2023: 2.8×FY 2024: 1.9×FY 2025: 3.0×FY 2026: 1.6×
FY 2017 5y median 2.8× FY 2026
Quick Ratio 1.0×
FY 2017: 1.0×FY 2018: 1.7×FY 2019: 1.9×FY 2020: 1.5×FY 2021: 1.6×FY 2022: 2.0×FY 2023: 1.7×FY 2024: 1.1×FY 2025: 1.8×FY 2026: 1.0×
FY 2017 5y median 1.7× FY 2026
Debt / Equity 0.3×
FY 2017: 0.7×FY 2018: 0.6×FY 2019: 0.3×FY 2020: 0.4×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.1×FY 2026: 0.3×
FY 2017 5y median 0.2× FY 2026
Net Debt / EBITDA 0.5×
FY 2017: 1.9×FY 2018: 1.1×FY 2019: 0.7×FY 2020: 0.7×FY 2021: 0.6×FY 2022: 0.3×FY 2023: 0.4×FY 2024: 0.3×FY 2025: -0.2×FY 2026: 0.5×
FY 2017 5y median 0.3× FY 2026
Interest Coverage 56.2×
FY 2017: 5.8×FY 2018: 38.9×FY 2019: 18.1×FY 2020: 20.6×FY 2021: 42.1×FY 2022: 39.2×FY 2023: 29.2×FY 2024: 50.5×FY 2025: 25.2×FY 2026: 56.2×
FY 2017 5y median 39.2× FY 2026

Dividends

Dividend Yield 1.4%
FY 2017: 0.5%FY 2018: 0.4%FY 2019: 0.8%FY 2020: 0.8%FY 2021: 0.7%FY 2022: 0.8%FY 2023: 1.0%FY 2024: 0.8%FY 2025: 0.9%FY 2026: 1.4%
FY 2017 5y median 0.9% FY 2026
Payout Ratio 30.4%
FY 2017: 26.4%FY 2018: 17.3%FY 2019: 24.6%FY 2020: 24.1%FY 2021: 27.4%FY 2022: 26.4%FY 2023: 31.2%FY 2024: 30.1%FY 2025: 30.5%FY 2026: 30.4%
FY 2017 5y median 30.4% FY 2026

Annual · latest fiscal year ends 2026-03-31