Teva Pharmaceutical Statistics
Total Valuation
Teva Pharmaceutical has a market cap or net worth of $35.88 billion. The enterprise value is $49.06 billion.
| Market Cap | 35.88B |
| Enterprise Value | 49.06B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Teva Pharmaceutical has 1.16 billion shares outstanding. The number of shares has increased by 2.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +2.93% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 70.60% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 23.01 and the forward PE ratio is 14.63. Teva Pharmaceutical's PEG ratio is 2.65.
| PE Ratio | 23.01 |
| Forward PE | 14.63 |
| PS Ratio | 2.07 |
| Forward PS | 2.16 |
| PB Ratio | 4.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.61 |
| P/OCF Ratio | 20.93 |
| PEG Ratio | 2.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 41.86.
| EV / Earnings | 31.35 |
| EV / Sales | 2.83 |
| EV / EBITDA | 14.92 |
| EV / EBIT | 21.43 |
| EV / FCF | 41.86 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.01 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | 14.44 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 21.60% and return on invested capital (ROIC) is 18.63%.
| Return on Equity (ROE) | 21.60% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 18.63% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | $511,016 |
| Profits Per Employee | $46,097 |
| Employee Count | 33,950 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.59 |
Taxes
| Income Tax | -187.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.83% in the last 52 weeks. The beta is 0.86, so Teva Pharmaceutical's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +85.83% |
| 50-Day Moving Average | 33.42 |
| 200-Day Moving Average | 30.38 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 4,558,711 |
Short Selling Information
The latest short interest is 32.03 million, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 32.03M |
| Short Previous Month | 33.87M |
| Short % of Shares Out | 2.77% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.16 |
Income Statement
In the last 12 months, Teva Pharmaceutical had revenue of $17.35 billion and earned $1.57 billion in profits. Earnings per share was $1.34.
| Revenue | 17.35B |
| Gross Profit | 9.03B |
| Operating Income | 4.01B |
| Pretax Income | 1.38B |
| Net Income | 1.57B |
| EBITDA | 3.29B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | $1.34 |
Balance Sheet
The company has $3.74 billion in cash and $16.93 billion in debt, with a net cash position of -$13.18 billion or -$11.32 per share.
| Cash & Cash Equivalents | 3.74B |
| Total Debt | 16.93B |
| Net Cash | -13.18B |
| Net Cash Per Share | -$11.32 |
| Equity (Book Value) | 8.23B |
| Book Value Per Share | 7.07 |
| Working Capital | 178.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.71 billion and capital expenditures -$542.00 million, giving a free cash flow of $1.17 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -542.00M |
| Depreciation & Amortization | 997.00M |
| Net Borrowing | -469.00M |
| Free Cash Flow | 1.17B |
| FCF Per Share | $1.01 |
Margins
Gross margin is 52.06%, with operating and profit margins of 23.09% and 9.02%.
| Gross Margin | 52.06% |
| Operating Margin | 23.09% |
| Pretax Margin | 7.95% |
| Profit Margin | 9.02% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 13.19% |
| FCF Margin | 6.76% |
Dividends & Yields
Teva Pharmaceutical 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 | -2.93% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.36% |
| FCF Yield | 3.27% |
Analyst Forecast
The average price target for Teva Pharmaceutical is $40.90, which is 32.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.90 |
| Price Target Difference | 32.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 1.37% |
| EPS Growth Forecast (3Y) | n/a |
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
The last stock split was on July 1, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 1, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Teva Pharmaceutical has an Altman Z-Score of 0.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 7 |