Teva Pharmaceutical Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	41,652	35,886	24,990	11,704	10,132	8,838
Market Cap Growth	169.12%	43.60%	113.51%	15.51%	14.65%	-16.48%
Enterprise Value	54,346	49,428	40,116	29,251	29,686	31,098
Last Close Price	35.77	31.21	22.04	10.44	9.12	8.01
PE Ratio	26.74	25.79	-15.20	-20.88	-4.15	21.08
Forward PE	14.42	12.07	8.35	4.21	3.63	3.02
PEG Ratio	3.49	1.82	6.69	0.40	1.63	0.68
PS Ratio	2.37	2.08	1.51	0.74	0.68	0.56
PB Ratio	5.00	4.54	4.65	1.56	1.30	0.86
P/TBV Ratio	5.08	4.59	4.64	1.56	1.30	0.86
P/FCF Ratio	35.12	31.26	33.36	13.90	9.72	37.45
P/OCF Ratio	24.02	21.76	20.04	8.56	6.37	11.07
EV/Sales Ratio	3.13	2.86	2.42	1.85	1.99	1.96
EV/EBITDA Ratio	10.86	15.55	53.99	19.04	-29.81	10.21
EV/EBIT Ratio	13.57	22.71	-126.95	76.37	-12.88	18.13
EV/FCF Ratio	46.37	43.06	53.56	34.74	28.49	131.77
Debt / Equity Ratio	2.05	2.16	3.16	2.48	2.51	2.09
Debt / EBITDA Ratio	4.24	5.38	24.33	13.12	-21.65	7.70
Debt / FCF Ratio	14.43	14.89	24.14	23.94	20.69	99.40
Net Debt / Equity Ratio	1.60	1.71	2.75	2.26	2.40	2.07
Net Debt / EBITDA Ratio	3.30	4.26	19.89	11.02	-18.83	6.99
Net Debt / FCF Ratio	11.23	11.79	19.73	20.10	18.00	90.23
Asset Turnover	0.43	0.43	0.40	0.36	0.33	0.32
Inventory Turnover	2.62	2.69	2.41	2.09	2.08	2.02
Quick Ratio	0.53	0.54	0.50	0.54	0.57	0.61
Current Ratio	1.01	1.04	0.98	1.02	1.05	1.14
Return on Equity (ROE)	19.22%	20.58%	-28.31%	-7.38%	-25.40%	4.01%
Return on Assets (ROA)	8.41%	6.23%	-1.17%	0.87%	-4.00%	2.37%
Return on Invested Capital (ROIC)	12.60%	9.28%	-1.68%	1.19%	-5.27%	3.06%
Return on Capital Employed (ROCE)	11.11%	8.09%	-1.09%	1.20%	-6.66%	4.63%
Earnings Yield	3.80%	3.88%	-6.58%	-4.79%	-24.12%	4.74%
FCF Yield	2.85%	3.20%	3.00%	7.19%	10.28%	2.67%
Buyback Yield / Dilution	-2.93%	-2.83%	-1.07%	-0.81%	-0.27%	-1.10%
Total Shareholder Return	-2.93%	-2.83%	-1.07%	-0.81%	-0.27%	-1.10%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q