TAK (Takeda Pharmaceutical Co) EV-to-OCF: 12.51 (As of Aug. 24, 2026) — Near Median

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TAK Takeda Pharmaceutical Co Ltd TAK
76 GF Score
Price $18.24
GF Value $14.09
Valuation Modestly Overvalued
! 10 Warning Signs
View Full Analysis

What is Takeda Pharmaceutical Co EV-to-OCF?

Takeda Pharmaceutical Co TAK +0.33% 76 EV-to-OCF is 12.51 as of Aug. 24, 2026, which is 0% above its 10-year median of 12.46. GuruFocus rates TAK with a GF Score™ of 76/100 and a GF Value™ of $14.09 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 1,005 Drug Manufacturers companies, Takeda Pharmaceutical Co ranks worse than 56.32% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Takeda Pharmaceutical Co's Enterprise Value is $86,011 Mil. Takeda Pharmaceutical Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $6,878 Mil. Therefore, Takeda Pharmaceutical Co's EV-to-OCF for today is 12.51.

The historical rank and industry rank for Takeda Pharmaceutical Co's EV-to-OCF or its related term are showing as below:

TAK' s EV-to-OCF Range Over the Past 10 Years
Min: -550.06   Med: 12.46   Max: 96.62
Current: 12.51

During the past 13 years, the highest EV-to-OCF of Takeda Pharmaceutical Co was 96.62. The lowest was -550.06. And the median was 12.46.

TAK's EV-to-OCF is ranked worse than
56.32% of 1005 companies
in the Drug Manufacturers industry
Industry Median: 10.68 vs TAK: 12.51

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-24), Takeda Pharmaceutical Co's stock price is $18.24. Takeda Pharmaceutical Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.338. Therefore, Takeda Pharmaceutical Co's PE Ratio (TTM) for today is At Loss.


Takeda Pharmaceutical Co  (NYSE:TAK) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Takeda Pharmaceutical Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=18.24/-0.338
=At Loss

Takeda Pharmaceutical Co's share price for today is $18.24.
Takeda Pharmaceutical Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.338.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Takeda Pharmaceutical Co EV-to-OCF Related Terms


Takeda Pharmaceutical Co EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Takeda Pharmaceutical Co's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Takeda Pharmaceutical Co EV-to-OCF Chart

Takeda Pharmaceutical Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.95 10.84 15.26 10.46 12.67

Takeda Pharmaceutical Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.40 8.94 9.86 12.67 12.06

TAK vs ZTS, UTHR: EV-to-OCF Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Takeda Pharmaceutical Co's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Takeda Pharmaceutical Co EV-to-OCF vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Takeda Pharmaceutical Co's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Takeda Pharmaceutical Co's EV-to-OCF falls into.


TAK
76GF Score
Takeda Pharmaceutical Co Ltd TAK
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Takeda Pharmaceutical Co EV-to-OCF Calculation

Takeda Pharmaceutical Co's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=86010.882/6877.824
=12.51

Takeda Pharmaceutical Co's current Enterprise Value is $86,011 Mil.
Takeda Pharmaceutical Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $6,878 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 12.51 mean?
Takeda Pharmaceutical Co (TAK) has a EV-to-OCF of 12.51 as of Aug. 24, 2026. This is near median its historical median of 12.46. According to the industry distribution chart, Takeda Pharmaceutical Co ranks #566 out of 1005 companies in the Drug Manufacturers industry, placing it in the top 56.3%.
Is Takeda Pharmaceutical Co's EV-to-OCF too high?
Takeda Pharmaceutical Co's current EV-to-OCF of 12.51 is near median its 10-year median of 12.46. The Drug Manufacturers industry median EV-to-OCF is 10.68. Takeda Pharmaceutical Co's value of 12.51 is 17.1% above this industry median. Based on the distribution chart, Takeda Pharmaceutical Co ranks #566 out of 1005 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Takeda Pharmaceutical Co has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takeda Pharmaceutical Co's EV-to-OCF compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Takeda Pharmaceutical Co ranks #566 out of 1005 companies for EV-to-OCF. This places Takeda Pharmaceutical Co in the lower half of its industry. The industry median EV-to-OCF is 10.68. Takeda Pharmaceutical Co's value of 12.51 is 17.1% above this benchmark. While the company's 10-year median is 12.46 vs. the industry median of 10.68, Takeda Pharmaceutical Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Drug Manufacturers company?
The median EV-to-OCF among Drug Manufacturers companies is 10.68, based on 1,005 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Takeda Pharmaceutical Co's current EV-to-OCF of 12.51 is 17.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Drug Manufacturers industry, the median EV-to-OCF is 10.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takeda Pharmaceutical Co's current EV-to-OCF is 12.51, which is near median its own 10-year median of 12.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takeda Pharmaceutical Co stock overvalued right now?
Based on GuruFocus' analysis, Takeda Pharmaceutical Co (TAK) is currently considered Modestly Overvalued. The stock's GF Value™ is $14.09, compared to a current price of $18.24 — trading 29.5% above its estimated fair value. The current EV-to-OCF is 12.51, which is near median its 10-year median of 12.46 and 17.1% above the Drug Manufacturers industry median of 10.68. Takeda Pharmaceutical Co's overall GF Score™ is 76/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Takeda Pharmaceutical Co (TAK), the current EV-to-OCF is 12.51 as of Aug. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Takeda Pharmaceutical Co (TAK) Overvalued in 2026?

Based on GuruFocus' analysis, Takeda Pharmaceutical Co stock appears to be overvalued. The current stock price of $18.24 is trading 29.5% above its estimated GF Value™ of $14.09. GuruFocus considers Takeda Pharmaceutical Co to be Modestly Overvalued.

Key valuation signals for TAK:

  • EV-to-OCF: 12.51 (near median its 10-year median of 12.46)
  • GF Value™: $14.09 vs. price of $18.24 (29.5% above fair value)
  • GF Score™: 76/100 with 10 warning signs
  • Industry Position: 17.1% above the Drug Manufacturers median (#566 of 1005)

No single metric tells the full story. See the TAK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Takeda Pharmaceutical Co Business Description

Address 1-1, Nihonbashi-Honcho 2-Chome, Chuo-ku, Tokyo, JPN, 103-8668
Takeda Pharmaceutical is Japan's largest pharmaceutical company, with revenue of JPY 4.5 trillion in fiscal 2025. The company's five core therapeutic areas are oncology, gastroenterology, neuroscience, rare diseases, and plasma-derived therapies, which account for more than 80% of revenue. Its geographic footprint is well diversified, with about 50% from the US, 10% from Japan, 25% from Europe, and 15% from Canada.
76GF Score

Get the complete analysis for TAK

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.24
Price
$14.09
GF Value