Teva Pharmaceutical Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Market Capitalization	15,481	11,703	10,129	8,835	10,576	10,702	15,709	19,234	32,903	55,917	54,454	Upgrade
Market Cap Growth	-	15.54%	14.65%	-16.46%	-1.18%	-31.87%	-18.33%	-41.54%	-41.16%	2.69%	43.98%	Upgrade
Enterprise Value	32,408	28,630	28,889	30,129	34,797	36,069	42,843	50,746	67,715	58,914	62,555	Upgrade
PE Ratio	-20.93	-20.93	-4.14	21.19	-2.65	-10.71	-6.55	-1.16	483.86	35.55	17.83	Upgrade
PS Ratio	0.98	0.74	0.68	0.56	0.64	0.63	0.86	0.88	1.50	2.85	2.69	Upgrade
PB Ratio	2.06	1.56	1.30	0.86	1.06	0.77	1.07	1.11	0.99	1.88	2.34	Upgrade
P/FCF Ratio	18.39	13.90	9.72	37.44	16.58	47.99	8.75	14.24	11.01	11.72	12.97	Upgrade
P/OCF Ratio	11.32	8.55	6.37	11.07	8.70	14.31	6.42	8.64	8.46	10.09	10.62	Upgrade
EV/Sales Ratio	2.05	1.81	1.94	1.90	2.09	2.14	2.34	2.32	3.09	3.00	3.09	Upgrade
EV/EBITDA Ratio	19.71	17.41	-35.45	9.99	-19.69	28.47	93.95	-3.34	18.28	13.01	11.44	Upgrade
EV/EBIT Ratio	66.00	58.31	-13.61	17.87	-10.47	-79.27	-30.91	-2.93	31.06	18.28	15.80	Upgrade
EV/FCF Ratio	38.49	34.00	27.72	127.67	54.54	161.75	23.87	37.56	22.65	12.35	14.90	Upgrade
Debt / Equity Ratio	2.68	2.68	2.76	2.28	2.63	1.96	1.97	1.87	1.07	0.33	0.44	Upgrade
Debt / EBITDA Ratio	12.26	12.26	-26.46	7.78	-14.94	21.58	63.41	-2.14	9.67	2.19	1.89	Upgrade
Debt / FCF Ratio	23.93	23.93	20.69	99.40	41.38	122.61	16.11	24.04	11.98	2.08	2.46	Upgrade
Quick Ratio	0.54	0.54	0.57	0.61	0.51	0.56	0.53	0.45	0.46	0.95	0.62	Upgrade
Current Ratio	1.02	1.02	1.05	1.14	0.99	0.99	0.96	0.86	0.93	1.42	1.17	Upgrade
Asset Turnover	0.37	0.37	0.33	0.33	0.32	0.29	0.28	0.27	0.30	0.39	0.43	Upgrade
Interest Coverage	0.46	0.46	-2.20	1.59	-3.99	-0.55	-1.45	-19.33	1.64	3.22	12.65	Upgrade
Return on Equity (ROE)	-7.60%	-7.60%	-28.00%	4.10%	-34.00%	-7.10%	-13.90%	-65.20%	0.20%	5.90%	13.30%	Upgrade
Return on Assets (ROA)	-1.30%	-1.30%	-5.40%	0.90%	-7.60%	-1.70%	-3.70%	-20.20%	0.10%	3.10%	6.50%	Upgrade
Return on Capital (ROIC)	1.57%	1.57%	-7.48%	3.38%	-9.80%	-1.07%	-3.75%	-35.08%	1.21%	6.03%	9.84%	Upgrade
Earnings Yield	-3.61%	-4.78%	-24.15%	4.72%	-37.73%	-9.33%	-15.27%	-85.92%	0.21%	2.81%	5.61%	Upgrade
FCF Yield	5.44%	7.19%	10.29%	2.67%	6.03%	2.08%	11.43%	7.02%	9.08%	8.53%	7.71%	Upgrade
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.80%	3.80%	1.90%	2.00%	Upgrade
Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-4.40%	1942.90%	68.40%	32.50%	Upgrade
Buyback Yield / Dilution	-0.81%	-0.81%	-0.27%	-1.10%	-0.37%	-6.86%	-0.49%	-5.72%	-11.23%	-0.70%	-0.94%	Upgrade
Total Shareholder Return	-0.81%	-0.81%	-0.27%	-1.10%	-0.37%	-6.86%	-0.49%	-1.92%	-7.43%	1.20%	1.06%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).