Teva Pharmaceutical Industries Limited (VIE:TEVA)

VIE:TEVA Statistics

Total Valuation

VIE:TEVA has a market cap or net worth of EUR 27.95 billion. The enterprise value is 40.72 billion.

Market Cap	27.95B
Enterprise Value	40.72B

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 45.99 and the forward PE ratio is 10.75.

PE Ratio	45.99
Forward PE	10.75
PS Ratio	1.95
PB Ratio	4.52
P/TBV Ratio	n/a
P/FCF Ratio	56.74
P/OCF Ratio	30.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 82.66.

EV / Earnings	67.01
EV / Sales	2.83
EV / EBITDA	10.06
EV / EBIT	13.32
EV / FCF	82.66

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	3.62
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, VIE:TEVA 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 +46.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.67%
50-Day Moving Average	19.21
200-Day Moving Average	15.80
Relative Strength Index (RSI)	78.24
Average Volume (20 Days)	114

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)	4.12

Income Statement

In the last 12 months, VIE:TEVA 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

VIE:TEVA 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	2.17%
FCF Yield	1.76%

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

VIE:TEVA 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