Teva Pharmaceutical Industries Limited (LON:0LER)

LON:0LER Statistics

Total Valuation

LON:0LER has a market cap or net worth of GBP 27.93 billion. The enterprise value is 38.99 billion.

Market Cap	27.93B
Enterprise Value	38.99B

Important Dates

The next estimated earnings date is 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)	+2.33%
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 52.65 and the forward PE ratio is 12.40.

PE Ratio	52.65
Forward PE	12.40
PS Ratio	2.24
PB Ratio	5.18
P/TBV Ratio	n/a
P/FCF Ratio	64.95
P/OCF Ratio	35.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 90.66.

EV / Earnings	73.50
EV / Sales	3.13
EV / EBITDA	11.08
EV / EBIT	14.64
EV / FCF	90.66

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	3.61
Debt / FCF	29.57
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	8.95%
Return on Capital Employed (ROCE)	12.63%
Revenue Per Employee	358,744
Profits Per Employee	15,247
Employee Count	35,686
Asset Turnover	0.41
Inventory Turnover	2.30

Taxes

In the past 12 months, LON:0LER has paid 177.06 million in taxes.

Income Tax	177.06M
Effective Tax Rate	26.44%

Stock Price Statistics

The stock price has increased by +55.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.50%
50-Day Moving Average	27.82
200-Day Moving Average	19.94
Relative Strength Index (RSI)	71.79
Average Volume (20 Days)	12,478

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)	4.10

Income Statement

In the last 12 months, LON:0LER had revenue of GBP 12.48 billion and earned 530.43 million in profits. Earnings per share was 0.46.

Revenue	12.48B
Gross Profit	6.25B
Operating Income	2.66B
Pretax Income	669.55M
Net Income	530.43M
EBITDA	3.42B
EBIT	2.66B
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 1.64 billion in cash and 12.71 billion in debt, with a net cash position of -11.08 billion.

Cash & Cash Equivalents	1.64B
Total Debt	12.71B
Net Cash	-11.08B
Net Cash Per Share	n/a
Equity (Book Value)	5.40B
Book Value Per Share	4.70
Working Capital	926.21M

Cash Flow

In the last 12 months, operating cash flow was 793.04 million and capital expenditures -363.04 million, giving a free cash flow of 430.00 million.

Operating Cash Flow	793.04M
Capital Expenditures	-363.04M
Free Cash Flow	430.00M
FCF Per Share	n/a

Margins

Gross margin is 50.09%, with operating and profit margins of 21.35% and 4.25%.

Gross Margin	50.09%
Operating Margin	21.35%
Pretax Margin	5.36%
Profit Margin	4.25%
EBITDA Margin	27.38%
EBIT Margin	21.35%
FCF Margin	3.45%

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	-2.33%
Shareholder Yield	-2.33%
Earnings Yield	1.90%
FCF Yield	1.54%

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 0.62 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