Teva Pharmaceutical Industries Limited (FRA:TEV)

FRA:TEV Statistics

Total Valuation

FRA:TEV has a market cap or net worth of EUR 26.37 billion. The enterprise value is 39.18 billion.

Market Cap	26.37B
Enterprise Value	39.18B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.33%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.14B

Valuation Ratios

The trailing PE ratio is 43.39 and the forward PE ratio is 10.11.

PE Ratio	43.39
Forward PE	10.11
PS Ratio	1.84
PB Ratio	4.27
P/TBV Ratio	n/a
P/FCF Ratio	53.53
P/OCF Ratio	29.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 79.53.

EV / Earnings	64.47
EV / Sales	2.72
EV / EBITDA	9.65
EV / EBIT	12.78
EV / FCF	79.53

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.36.

Current Ratio	1.11
Quick Ratio	0.52
Debt / Equity	2.36
Debt / EBITDA	3.62
Debt / FCF	29.57
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	8.90%
Return on Capital Employed (ROCE)	12.55%
Revenue Per Employee	410,997
Profits Per Employee	17,468
Employee Count	35,686
Asset Turnover	0.41
Inventory Turnover	2.30

Taxes

In the past 12 months, FRA:TEV has paid 202.85 million in taxes.

Income Tax	202.85M
Effective Tax Rate	26.44%

Stock Price Statistics

The stock price has increased by +49.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.52%
50-Day Moving Average	18.64
200-Day Moving Average	15.63
Relative Strength Index (RSI)	69.71
Average Volume (20 Days)	4,044

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)	4.14

Income Statement

In the last 12 months, FRA:TEV had revenue of EUR 14.30 billion and earned 607.69 million in profits. Earnings per share was 0.53.

Revenue	14.30B
Gross Profit	7.16B
Operating Income	3.03B
Pretax Income	767.07M
Net Income	607.69M
EBITDA	3.90B
EBIT	3.03B
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 1.88 billion in cash and 14.57 billion in debt, giving a net cash position of -12.69 billion.

Cash & Cash Equivalents	1.88B
Total Debt	14.57B
Net Cash	-12.69B
Net Cash Per Share	n/a
Equity (Book Value)	6.18B
Book Value Per Share	5.39
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was 908.55 million and capital expenditures -415.92 million, giving a free cash flow of 492.63 million.

Operating Cash Flow	908.55M
Capital Expenditures	-415.92M
Free Cash Flow	492.63M
FCF Per Share	n/a

Margins

Gross margin is 50.09%, with operating and profit margins of 21.22% and 4.25%.

Gross Margin	50.09%
Operating Margin	21.22%
Pretax Margin	5.36%
Profit Margin	4.25%
EBITDA Margin	27.25%
EBIT Margin	21.22%
FCF Margin	3.45%

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	-2.33%
Shareholder Yield	-2.33%
Earnings Yield	2.30%
FCF Yield	1.87%

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 0.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	7