Profile
TAK ZTS HLN TEVA VTRS NBIX
Company Name Takeda Pharmaceutical Company Limited Zoetis Inc. Haleon plc Teva Pharmaceutical Industries Limited Viatris Inc. Neurocrine Biosciences, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic
Market Cap $41.66B $74.68B $43.64B $25.66B $14.99B $14.08B
Employees 49.28K 14.10K 25.41K 37.00K 32.00K 1.70K
CEO Mr. Christophe Weber Ms. Kristin C. Peck Mr. Brian James McNamara Mr. Richard D. Francis Mr. Scott Andrew Smith Ph.D. Mr. Kyle W. Gano Ph.D.
Ratings
TAK ZTS HLN TEVA VTRS NBIX
Quant Rating Score 3 3 3 1 3 4
Quant Rating Neutral Neutral Neutral Strong Sell Neutral Buy
Trading
TAK ZTS HLN TEVA VTRS NBIX
Last Close $13.14 $165.52 $9.74 $22.62 $12.56 $139.03
High 52 $15.08 $199.94 $10.69 $22.62 $13.53 $153.15
Low 52 $12.6 $145.54 $8.01 $10.44 $10.05 $111.62
Price vs. 52 Week High -12.86 % -17.22 % -8.89 % 0 % -7.17 % -9.22 %
Price vs. 52 Week Low 4.29 % 13.73 % 21.6 % 116.67 % 24.98 % 24.56 %
Total Return
TAK ZTS HLN TEVA VTRS NBIX
1 Month Return -3.17 % -6.35 % 0.21 % 36.51 % -4.99 % 9.83 %
3 Month Return -9.63 % -15.04 % -8.72 % 29.55 % 8.74 % 20.83 %
6 Month Return 1.78 % -6.2 % 15.54 % 39.11 % 19.85 % 3.51 %
9 Month Return -7.4 % -1.77 % 14.19 % 56.76 % 6.17 % 0.87 %
YTD Return -7.92 % -16.14 % 18.35 % 116.67 % 15.97 % 5.52 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TAK ZTS HLN TEVA VTRS NBIX
Dividend Yield Percentage (TTM) 4.58 % 1.04 % 1.64 % - 3.82 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.34 % 2.1 % - 3.8 % 2.39 % 13.12 %
Dividend Per Share (TTM) 192 % 1.73 % 0.06 % - 0.48 % -
Payout Ratio (TTM) 101.62 % 31.44 % - - -65.15 % -
Growth
TAK ZTS HLN TEVA VTRS NBIX
Asset Growth 8.25 % -4.28 % -2.18 % -1.2 % -4.67 % 37.27 %
Gross Profit Growth 1.76 % 3.7 % 5.84 % 9.65 % -0.9 % 26.06 %
Revenue Growth 5.87 % 5.74 % 4.09 % 6.17 % -5.14 % 26.76 %
Revenue 3 Year 31.78 % 31.98 % 13.9 % -6.91 % -35.32 % 71.93 %
Revenue 5 Year 147.38 % 53.64 % 32.87 % -23.33 % -41.73 % 308.36 %
Revenue 10 Year 151.81 % 103.1 % 32.87 % -40.82 % -26.57 % 44100.16 %
EBIT Growth -56.36 % 6.27 % 9.37 % -84.52 % -52.55 % 0.76 %
Net Income Growth -54.56 % 10.88 % -1.04 % 76.24 % -97.37 % 61.62 %
Net Income 3 Yeari Growth Per Share -62.13 % 47.55 % -8.67 % 86.29 % 104.09 % -41.58 %
Net Income 5 Yeari Growth Per Share 60.64 % 71.94 % 59.66 % 76.28 % -93.3 % 1054.95 %
Net Income 10 Yeari Growth Per Share 34.95 % 404.24 % 59.66 % -133.42 % -97.12 % 470.4 %
Operating Income Growth -56.36 % 6.27 % 9.37 % -84.52 % -52.55 % 0.76 %
Operating Cash Flow Growth (CFG) -26.69 % 23.06 % 1.79 % -13.96 % -5.18 % 14.88 %
Operating 3 Year CFG -29.96 % 14.12 % 48.8 % 10.09 % 13.84 % 62.6 %
Operating 5 Year CFG 165.35 % 37.69 % 166.36 % -48.98 % -48.37 % 275.6 %
Operating 10 Year CFG 382.49 % 274.61 % 166.36 % -67.94 % -16.8 % 1000.37 %
EPS Growth -55.38 % 12.64 % - 76.42 % -97.33 % 59.01 %
EPS Diluted Growth -54.86 % 12.92 % - 76.42 % -97.35 % 58.33 %
Book Value Per Share 12.4 % 15.25 % 1.35 % -7.25 % -1.92 % 28.15 %
Share Holder 3 Year Equity Growth Per Share 38.97 % 36.7 % -36.6 % -26.74 % -55.34 % 88.86 %
Share Holder 5 Year Equity Growth Per Share 71.52 % 139.55 % -39.41 % -53.44 % -27.35 % 353.33 %
Share Holder 10 Year Equity Growth Per Share 194.11 % 476.36 % -39.41 % -74.76 % 128.81 % 1167.34 %
Dividend Per Share Growth 0.92 % 15.15 % -85.58 % - -0.06 % -
Dividend 3 Year Growth Per Share 0.17 % 87.76 % -83.69 % - - -
Dividend 5 Year Growth Per Share 144.45 % 198.29 % -66.42 % -100 % - -
Dividend 10 Year Growth Per Share 101.87 % 665.58 % -66.42 % -100 % - -
Debt Growth 24.67 % -16.5 % -9.43 % -6.53 % -4.64 % 62.95 %
Free Cash Flow Growth -31.4 % 22.25 % 1.67 % -19.19 % -7.35 % 11.99 %
Updated On 31 Mar 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
TAK ZTS HLN TEVA VTRS NBIX
Gross Profit Margin TTM 55.23 % 68.87 % 60.68 % 49.84 % 40.26 % 98 %
Return on Assets TTM 1.99 % 16.93 % 3.26 % -2.38 % -1.97 % 10.92 %
Return on Equity TTM 4.04 % 47.99 % 6.54 % -14.6 % -4.43 % 15.68 %
Return on Capital Employed TTM 4.18 % 26.36 % 7.22 % 1.6 % -0.71 % 18.91 %
Net Income Per EBT TTM 108.74 % 79.65 % 65.38 % 176.38 % 92.81 % 73.98 %
EBT Per Ebit TTM 52.35 % 91.46 % 82.95 % -125.67 % 359.67 % 88.81 %
EBIT Per Revenue TTM 11.21 % 36.45 % 17.82 % 2.67 % -1.76 % 26.19 %
Cash Flow To Debt Ratio TTM 16.58 % 44.8 % - 9.78 % 13.05 % -
Receivables Turnover TTM 6.3 6.49 5.27 4.84 3.81 4.66
Payables Turnover TTM 4.92 7.05 1.23 3.55 7.23 0.47
Inventory Turnover TTM 1.69 1.18 3.03 2.12 2.2 0.98
Fixed Asset Turnover TTM 240.84 % 259.93 % 604.62 % 277.85 % 561.67 % 664.93 %
Asset Turnover TTM 31.2 % 63.75 % 33.71 % 40.16 % 33.6 % 63.45 %
Operating Cash Flow Per Share TTM 528.88 6.5 - 1.64 1.93 4.71
Free Cash Flow Per Share TTM 321.24 5.1 - 1.21 1.6 4.35
Cash Per Share TTM 57241.03 % 378.45 % 5.72 % 292.94 % 171.57 % 1214.64 %
Operating Cash Flow Sales Ratio TTM 18.42 % 32.18 % - 11.07 % 15.29 % 21.24 %
Free Cash Flow Operating Cash Flow Ratio TTM 60.74 % 78.37 % - 73.71 % 83.19 % 92.38 %
Cash Flow Coverage Ratios TTM 16.58 % 44.8 % - 9.78 % 13.05 % -
Price To Free Cash Flows Ratio TTM 13.05 32.36 - 18.55 7.84 31.98
Price To Operating Cash Flows Ratio TTM 7.92 25.45 - 13.66 6.52 29.5
Price Cash Flow Ratio TTM 7.92 25.45 - 13.66 6.52 29.5
Income Statement (TTM)
TAK ZTS HLN TEVA VTRS NBIX
Revenue $4263.76B $8.54B $11.3B $15.85B $15.43B $1.89B
Gross Profit $2832.26B $5.83B $6.96B $7.65B $6.44B $1.85B
Gross Profit Ratio 66.43% 68.28% 61.59% 48.25% 41.74% 97.9%
EBITDA $874.6B $3.69B $2.35B $1.57B $3.46B $0.36B
Net Income $144.07B $2.34B $1.05B $-0.56B $0.05B $0.25B
EPS Diluted 91.16 5.07 0.11 -0.5 0.05 2.47
Balance Sheet (MRQ)
TAK ZTS HLN TEVA VTRS NBIX
Long Term Debt $5029.93B $6.75B $8.8B $18.48B $16.35B $0.26B
Total Liabilities $7834.79B $9.3B $17.33B $35.35B $27.22B $1.02B
Total Equity $7274.01B $4.99B $16.73B $8.13B $20.47B $2.23B
Total Investments $445.7B $0.02B $0.07B $0.01B $1.33B $1.63B
Total Debt $4843.75B $6.76B $9.46B $20.15B $18.37B $0.43B
Total Assets $15108.79B $14.29B $34.06B $43.48B $47.69B $3.25B
Cash Flow Statement (TTM)
TAK ZTS HLN TEVA VTRS NBIX
Net Income $144.07B $2.34B $1.11B $-0.62B $0.05B $0.25B
Inventory $-115.74B $-0.36B $-0.13B $0B $-0.61B $0.01B
Dividends Paid $-287.19B $-0.69B $-0.39B $0B $-0.58B $0B
Operating Cash Flow $716.34B $2.35B $2.1B $1.37B $2.8B $0.39B
Capital Expenditure $-480.73B $-0.73B $-0.34B $-0.53B $-0.47B $-0.03B
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ETFs With Exposure to TAK
Ticker ETF Name Weight Percentage Price
VEU Vanguard FTSE All-World ex-US Index Fund 0 57.725
FVD First Trust Value Line Dividend Index Fund 0.48 43.77
CVY Invesco Zacks Multi-Asset Income ETF 0.646 24.9801
GCOW Pacer Global Cash Cows Dividend ETF 0.74 33.69
AFTY Pacer CSOP FTSE China A50 ETF 0.27 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 42.8699
FPXI First Trust International Equity Opportunities ETF 2.11 47.5199
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.77 29.1463
PPH VanEck Pharmaceutical ETF 0 87.1979
VETS Pacer Military Times Best Employers ETF 0.26 38.62
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.37 33.28
PTIN Pacer Trendpilot International ETF 0.26 28.01
VALT ETFMG Sit Ultra Short ETF 0.77 48.52
SLT Pacer Salt High truBeta US Market ETF 0.26 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.26 32
AVDE Avantis International Equity ETF 0.07 61.4841
GERM ETFMG Treatments, Testing and Advancements ETF 0.89 19.1577
VIRS Pacer BioThreat Strategy ETF 0.26 40.025
FVL First Trust Value Line 100 Exchange-Traded Fund 0.48 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.73 1.75
RTL The Necessity Retail REIT, Inc. 0.27 7.61
BAD B.A.D. ETF 1.51 11.91
AVSD Avantis Responsible International Equity ETF 0.07 56.16
DFIC Dimensional International Core Equity 2 ETF 0.00130942 25.89
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0 35.94
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0009829 24.98
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.26 41.14
OZEM Roundhill GLP-1 & Weight Loss ETF 1.92 24.725
CGCV Capital Group Conservative Equi 0.1 26.72
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