Teva Pharmaceutical Industries Limited (FRA:TEV)

FRA:TEV Statistics

Total Valuation

FRA:TEV has a market cap or net worth of EUR 33.83 billion. The enterprise value is 45.44 billion.

Market Cap	33.83B
Enterprise Value	45.44B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.83%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.08B

Valuation Ratios

The trailing PE ratio is 28.17 and the forward PE ratio is 12.68.

PE Ratio	28.17
Forward PE	12.68
PS Ratio	2.30
PB Ratio	5.02
P/TBV Ratio	n/a
P/FCF Ratio	34.60
P/OCF Ratio	24.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 46.47.

EV / Earnings	37.84
EV / Sales	3.10
EV / EBITDA	10.49
EV / EBIT	13.49
EV / FCF	46.47

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.18.

Current Ratio	1.04
Quick Ratio	0.54
Debt / Equity	2.18
Debt / EBITDA	3.39
Debt / FCF	15.01
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is 20.79% and return on invested capital (ROIC) is 18.08%.

Return on Equity (ROE)	20.79%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	18.08%
Return on Capital Employed (ROCE)	14.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	459,218
Profits Per Employee	37,519
Employee Count	32,842
Asset Turnover	0.43
Inventory Turnover	2.69

Taxes

Income Tax	-153.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+81.76%
50-Day Moving Average	27.30
200-Day Moving Average	19.11
Relative Strength Index (RSI)	57.33
Average Volume (20 Days)	2,239

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.81

Income Statement

In the last 12 months, FRA:TEV had revenue of EUR 14.70 billion and earned 1.20 billion in profits. Earnings per share was 1.03.

Revenue	14.70B
Gross Profit	7.61B
Operating Income	3.37B
Pretax Income	1.05B
Net Income	1.20B
EBITDA	4.22B
EBIT	3.37B
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 3.03 billion in cash and 14.67 billion in debt, with a net cash position of -11.65 billion.

Cash & Cash Equivalents	3.03B
Total Debt	14.67B
Net Cash	-11.65B
Net Cash Per Share	n/a
Equity (Book Value)	6.74B
Book Value Per Share	5.86
Working Capital	417.33M

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -426.70 million, giving a free cash flow of 977.75 million.

Operating Cash Flow	1.40B
Capital Expenditures	-426.70M
Free Cash Flow	977.75M
FCF Per Share	n/a

Margins

Gross margin is 51.79%, with operating and profit margins of 22.90% and 8.17%.

Gross Margin	51.79%
Operating Margin	22.90%
Pretax Margin	7.17%
Profit Margin	8.17%
EBITDA Margin	28.71%
EBIT Margin	22.90%
FCF Margin	6.65%

Dividends & Yields

FRA:TEV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.83%
Shareholder Yield	-2.83%
Earnings Yield	3.55%
FCF Yield	2.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:TEV has an Altman Z-Score of 0.68 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	8