Profile
TAK ZTS HLN TEVA VTRS ITCI
Company Name Takeda Pharmaceutical Company Limited Zoetis Inc. Haleon plc Teva Pharmaceutical Industries Limited Viatris Inc. Intra-Cellular Therapies, 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 $54.43B $56.15B $47.18B $39.78B $14.94B $14.05B
Employees 49.28K 13.80K 24.56K 37.00K 32.00K 0.86K
CEO Christophe Weber Kristin C. Peck Brian James McNamara Richard D. Francis Scott Andrew Smith Sharon Mates
Ratings
TAK ZTS HLN TEVA VTRS ITCI
Quant Rating Score 3 3 4 3 2 1
Quant Rating Neutral Neutral Buy Neutral Sell Strong Sell
Trading
TAK ZTS HLN TEVA VTRS ITCI
Last Close $14.14 $118.8 $9.68 $24.59 $10.66 $131.87
High 52 $15.52 $178.71 $11.41 $25.83 $13.37 $131.91
Low 52 $12.89 $118.8 $8.73 $12.82 $7.26 $81.78
Price vs. 52 Week High -8.89 % -33.52 % -15.16 % -4.8 % -20.27 % -0.03 %
Price vs. 52 Week Low 9.7 % 0 % 10.88 % 91.81 % 46.83 % 61.25 %
Total Return
TAK ZTS HLN TEVA VTRS ITCI
1 Month Return 0.71 % -17.53 % 2.11 % 27.34 % 4.82 % 0 %
3 Month Return -6.73 % -21.96 % -0.05 % 36.16 % 0.28 % 0 %
6 Month Return 0.21 % -27.13 % -10.37 % 45.16 % 20.59 % 0 %
9 Month Return 1.73 % -24.08 % -3.1 % 48.4 % -1.84 % 3.06 %
YTD Return 6.8 % -27.09 % 1.47 % 11.57 % -14.38 % 57.89 %
1 Year Return 3.82 % -32.33 % 2.11 % 46.28 % -18.31 % 58.21 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TAK ZTS HLN TEVA VTRS ITCI
Dividend Yield Percentage (TTM) 3.78 % 1.59 % 1.46 % - 3.7 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.23 % 1.89 % 2.01 % 4 % 2.09 % -147.22 %
Dividend Per Share (TTM) 198 % 2.03 % 0.06 % - 0.48 % -
Payout Ratio (TTM) 277.04 % 32.55 % 27.27 % - -15.34 % -
Profitability
TAK ZTS HLN TEVA VTRS ITCI
Gross Profit Margin TTM 56.31 % 70.63 % 61.81 % 51.76 % 36.07 % 90.46 %
Return on Assets TTM 0.73 % 17.49 % 4.78 % 3.48 % -9.73 % -3.16 %
Return on Equity TTM 1.58 % 53.56 % 9.4 % 20.09 % -22.69 % -3.77 %
Return on Capital Employed TTM 3.76 % 26.48 % 8.34 % 11.54 % -8.43 % -5.86 %
Net Income Per EBT TTM 54.99 % 79.59 % 76.52 % 114.62 % 95.92 % 100.13 %
EBT Per Ebit TTM 42.72 % 94.2 % 88.09 % 39.3 % 149.32 % 63.42 %
EBIT Per Revenue TTM 10.77 % 37.63 % 20.49 % 18.15 % -18.25 % -18.18 %
Cash Flow To Debt Ratio TTM 23.13 % 40.09 % 12.02 % 11.62 % 13.47 % -233.22 %
Receivables Turnover TTM 5.89 6.1 5.14 4.68 3.94 2.25
Payables Turnover TTM 4.17 6.73 1.18 3.31 6.81 1.37
Inventory Turnover TTM 1.39 1.12 3.72 2.63 2.2 1.36
Fixed Asset Turnover TTM 214.23 % 241.44 % 589.57 % 392.13 % 488.38 % 2513.31 %
Asset Turnover TTM 28.97 % 61.99 % 34.62 % 42.58 % 37.25 % 27.39 %
Operating Cash Flow Per Share TTM 710.55 6.58 0.11 1.76 1.7 -0.38
Free Cash Flow Per Share TTM 589.53 5.06 0.1 1.32 1.37 -0.39
Cash Per Share TTM 48236.45 % 470.54 % 7.46 % 309.55 % 99.36 % 970.67 %
Operating Cash Flow Sales Ratio TTM 25.14 % 31.03 % 9.32 % 11.64 % 14.04 % -10.58 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.97 % 76.82 % 90.65 % 74.99 % 80.65 % 100.68 %
Cash Flow Coverage Ratios TTM 23.13 % 40.09 % 12.02 % 11.62 % 13.47 % -233.22 %
Price To Free Cash Flows Ratio TTM 8.89 25.07 36.72 26.3 9.34 -352.3
Price To Operating Cash Flows Ratio TTM 7.38 19.35 33.85 19.76 7.62 -343.41
Price Cash Flow Ratio TTM 7.38 19.35 33.85 19.76 7.62 -343.41
Income Statement (TTM)
TAK ZTS HLN TEVA VTRS ITCI
Revenue $4581.55B $9.26B $11.23B $17.26B $14.74B $0.68B
Gross Profit $3001.33B $6.4B $6.95B $8.94B $5.62B $0.62B
Gross Profit Ratio 65.51% 69.1% 61.85% 51.79% 38.15% 91.63%
EBITDA $1210.51B $3.87B $2.51B $3.14B $2.82B $-0.12B
Net Income $107.93B $2.49B $1.44B $1.41B $-0.63B $-0.07B
EPS Diluted 33.62 5.47 0.32 1.2 -0.53 -0.72
Balance Sheet (MRQ)
TAK ZTS HLN TEVA VTRS ITCI
Long Term Debt $3966.33B $5.39B $8.62B $15.56B $14.22B $0.01B
Total Liabilities $7312.37B $9.47B $18.09B $32.83B $22.87B $0.22B
Total Equity $6935.98B $4.77B $16.22B $7.91B $18.64B $1.15B
Total Investments $382.4B $0.03B $0.14B $0B $1.7B $0.69B
Total Debt $4515.27B $6.74B $10.1B $17.38B $14.31B $0.02B
Total Assets $14248.34B $14.24B $34.32B $40.75B $41.5B $1.37B
Cash Flow Statement (TTM)
TAK ZTS HLN TEVA VTRS ITCI
Net Income $107.93B $2.5B $1.44B $1.42B $-0.63B $-0.07B
Inventory $-34.97B $-0.04B $0.22B $0.15B $-0.72B $-0.01B
Dividends Paid $-302.5B $-0.79B $-0.57B $0B $-0.57B $0B
Operating Cash Flow $1057.18B $2.95B $2.3B $1.65B $2.3B $-0.07B
Capital Expenditure $-200.8B $-0.66B $-0.25B $-0.5B $-0.33B $-0B
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ETFs With Exposure to TAK
Ticker ETF Name Weight Percentage Price
VEU Vanguard FTSE All-World ex-US Index Fund 0.002 79.19
FVD First Trust Value Line Dividend Index Fund 0.000001 49.07
CVY Invesco Zacks Multi-Asset Income ETF 0.432 28.74
GCOW Pacer Global Cash Cows Dividend ETF 0.74 45.78
AFTY Pacer CSOP FTSE China A50 ETF 0.27 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 44.11
FPXI First Trust International Equity Opportunities ETF 2.11 65.24
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.77 42.3
PPH VanEck Pharmaceutical ETF 2.79 110.45
VETS Pacer Military Times Best Employers ETF 0.18 38.62
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.37 42.6264
PTIN Pacer Trendpilot International ETF 0.18 34.11
VALT ETFMG Sit Ultra Short ETF 0.77 48.52
SLT Pacer Salt High truBeta US Market ETF 0.18 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.18 32
AVDE Avantis International Equity ETF 0.05 88.88
GERM ETFMG Treatments, Testing and Advancements ETF 0.89 19.1577
VIRS Pacer BioThreat Strategy ETF 0.18 40.025
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 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 0.06 79.0905
DFIC Dimensional International Core Equity 2 ETF 0.00095779 37.135
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.002 49.11
IDVO Amplify International Enhanced Dividend Income ETF 1.35 42.43
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00085326 35.5
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.18 41.14
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.002 111.64
GINX SGI Enhanced Global Income ETF 0.86 33.9995
OZEM Roundhill GLP-1 & Weight Loss ETF 1.92 35
CGCV Capital Group Conservative Equi 0.1 31.6
ENDW Cambria Endowment Style ETF 0 32.8047
BDYN iShares Dynamic Equity Active ETF 0.05 26.18
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.0538
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