Teva Pharmaceutical Industries Limited (LON:0LER)

LON:0LER Statistics

Total Valuation

LON:0LER has a market cap or net worth of GBP 29.54 billion. The enterprise value is 39.68 billion.

Market Cap	29.54B
Enterprise Value	39.68B

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 28.20 and the forward PE ratio is 12.68.

PE Ratio	28.20
Forward PE	12.68
PS Ratio	2.30
PB Ratio	5.02
P/TBV Ratio	n/a
P/FCF Ratio	34.63
P/OCF Ratio	24.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 46.52.

EV / Earnings	37.87
EV / Sales	3.10
EV / EBITDA	10.49
EV / EBIT	13.49
EV / FCF	46.52

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)	6.77%
Revenue Per Employee	400,609
Profits Per Employee	32,730
Employee Count	32,008
Asset Turnover	0.43
Inventory Turnover	2.69

Taxes

Income Tax	-133.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.76% in the last 52 weeks. The beta is 0.66, so LON:0LER's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+96.76%
50-Day Moving Average	32.38
200-Day Moving Average	22.52
Relative Strength Index (RSI)	55.36
Average Volume (20 Days)	15,235

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, LON:0LER had revenue of GBP 12.82 billion and earned 1.05 billion in profits. Earnings per share was 0.90.

Revenue	12.82B
Gross Profit	6.64B
Operating Income	2.94B
Pretax Income	919.09M
Net Income	1.05B
EBITDA	3.68B
EBIT	2.94B
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 2.64 billion in cash and 12.80 billion in debt, with a net cash position of -10.16 billion.

Cash & Cash Equivalents	2.64B
Total Debt	12.80B
Net Cash	-10.16B
Net Cash Per Share	n/a
Equity (Book Value)	5.88B
Book Value Per Share	5.11
Working Capital	364.07M

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -372.24 million, giving a free cash flow of 852.96 million.

Operating Cash Flow	1.23B
Capital Expenditures	-372.24M
Free Cash Flow	852.96M
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

LON:0LER 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

LON:0LER 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