Teva Pharmaceutical Industries Limited (FRA:TEV)

FRA:TEV Statistics

Total Valuation

FRA:TEV has a market cap or net worth of EUR 32.91 billion. The enterprise value is 44.31 billion.

Market Cap	32.91B
Enterprise Value	44.31B

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	1.14B

Valuation Ratios

The trailing PE ratio is 27.40 and the forward PE ratio is 12.42.

PE Ratio	27.40
Forward PE	12.42
PS Ratio	2.24
PB Ratio	4.88
P/TBV Ratio	n/a
P/FCF Ratio	33.66
P/OCF Ratio	23.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 45.32.

EV / Earnings	36.90
EV / Sales	3.05
EV / EBITDA	13.02
EV / EBIT	18.16
EV / FCF	45.32

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.16.

Current Ratio	1.04
Quick Ratio	0.54
Debt / Equity	2.16
Debt / EBITDA	4.24
Debt / FCF	14.89
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 20.79% and return on invested capital (ROIC) is 13.23%.

Return on Equity (ROE)	20.79%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	13.23%
Return on Capital Employed (ROCE)	10.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	422,508
Profits Per Employee	34,519
Employee Count	37,000
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 +54.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.44%
50-Day Moving Average	25.28
200-Day Moving Average	17.95
Relative Strength Index (RSI)	56.73
Average Volume (20 Days)	2,888

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)	n/a

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	2.46B
Pretax Income	1.05B
Net Income	1.20B
EBITDA	3.31B
EBIT	2.46B
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 3.03 billion in cash and 14.56 billion in debt, with a net cash position of -11.53 billion.

Cash & Cash Equivalents	3.03B
Total Debt	14.56B
Net Cash	-11.53B
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 16.71% and 8.17%.

Gross Margin	51.79%
Operating Margin	16.71%
Pretax Margin	7.17%
Profit Margin	8.17%
EBITDA Margin	22.52%
EBIT Margin	16.71%
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	3.65%
FCF Yield	2.97%

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

Altman Z-Score	n/a
Piotroski F-Score	8