Teva Pharmaceutical Industries Limited (LON:0LER)

LON:0LER Statistics

Total Valuation

LON:0LER has a market cap or net worth of GBP 28.50 billion. The enterprise value is 38.37 billion.

Market Cap	28.50B
Enterprise Value	38.37B

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 27.20 and the forward PE ratio is 12.44.

PE Ratio	27.20
Forward PE	12.44
PS Ratio	2.22
PB Ratio	4.85
P/TBV Ratio	n/a
P/FCF Ratio	33.41
P/OCF Ratio	23.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 44.99.

EV / Earnings	36.63
EV / Sales	3.05
EV / EBITDA	13.02
EV / EBIT	18.16
EV / FCF	44.99

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)	6.78%
Revenue Per Employee	368,585
Profits Per Employee	30,114
Employee Count	37,000
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 +81.03% 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	+81.03%
50-Day Moving Average	29.98
200-Day Moving Average	21.12
Relative Strength Index (RSI)	74.22
Average Volume (20 Days)	11,308

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, 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	2.14B
Pretax Income	919.09M
Net Income	1.05B
EBITDA	2.89B
EBIT	2.14B
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 2.64 billion in cash and 12.70 billion in debt, with a net cash position of -10.06 billion.

Cash & Cash Equivalents	2.64B
Total Debt	12.70B
Net Cash	-10.06B
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 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

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	3.68%
FCF Yield	2.99%

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