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    • Teva Pharmaceutical Industries Limited logo

    Teva Pharmaceutical Industries Limited

    TEVA | NYSE
    Chart Builder DCF Calculator
    $39.47
    -$0.59 (-1.47%)
    Sep 22, 2026, 2:37 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $46.66B
    Enterprise Value
    $59.87B
    Beta
    0.87
    Average Volume
    6.06M
    Shares Outstanding (Diluted)
    1.18B
    Shares Change YoY
    1.72%
    Institutional Ownership
    58.28%
    Exchange
    NYSE
    ISIN
    US8816242098

    Price Performance

    Price Change 1M
    7.3%
    Price Change 3M
    20.6%
    Price Change 6M
    36.0%
    Price Change YTD
    29.4%
    Price Change 1Y
    112.3%
    Price Change 3Y
    287.1%
    Price Change 5Y
    347.6%
    1M CAGR (ann.)
    13.3%
    1Y CAGR (ann.)
    117.1%
    5Y CAGR (ann.)
    34.0%
    All-Time CAGR
    2.3%

    Valuation

    PE Ratio
    66.77
    Forward PE
    12.80
    PEG Ratio
    0.12
    Forward PEG
    1.16
    PS Ratio
    2.69
    Forward PS
    2.70
    PB Ratio
    6.01
    P/FCF Ratio
    31.24
    P/Adj. FCF Ratio
    34.16
    P/OCF Ratio
    15.90
    EV/Sales
    3.46
    EV/EBIT
    29.73
    EV/EBITDA
    19.88
    EV/FCF
    40.09
    Earnings Yield
    1.5%
    FCF Yield
    3.2%
    Adj. FCF Yield
    2.9%

    Financial Health

    Net Debt
    $12.94B
    Total Debt
    $16.87B
    Cash & Short-Term Investments
    $3.66B
    Total Assets
    $39.86B
    Current Ratio
    0.88
    Quick Ratio
    0.67
    Debt / Equity Ratio
    2.16
    Debt / EBITDA
    5.60
    Debt / FCF
    11.30
    OCF / Debt
    0.12
    Interest Coverage
    2.99
    Altman Z-Score
    0.93
    Piotroski F-Score
    7

    Margins & Profitability

    Gross Profit Margin
    52.5%
    Operating Profit Margin
    11.4%
    EBITDA Margin
    17.7%
    Net Profit Margin
    4.1%
    FCF Margin
    8.6%
    Adj. FCF Margin
    7.9%
    SBC / Revenue
    0.7%
    SBC Impact (per share)
    -8.6%

    Returns

    Return on Assets
    1.8%
    Return on Equity
    9.2%
    Return on Invested Capital
    9.0%
    Return on Capital Employed
    10.7%
    Return on Tangible Assets
    3.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    4.9%
    Revenue CAGR 5Y
    1.2%
    Revenue CAGR 10Y
    -1.2%
    EPS CAGR 3Y
    2970.0%
    EPS CAGR 5Y
    84.9%
    EPS CAGR 10Y
    -9.2%
    FCF CAGR 3Y
    8.4%
    FCF CAGR 5Y
    18.6%
    FCF CAGR 10Y
    -10.0%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    46
    EPS Growth Next 3Y
    82.7%
    Revenue Growth Next 3Y
    3.2%
    Earnings Date
    Nov 3, 2026
    EPS Estimate (next Q)
    $0.70
    EPS Growth Est (next Q)
    -10.4%
    Revenue Est (next Q)
    $4.26B
    Revenue Growth Est (next Q)
    -5.0%

    Fair Value Estimates

    Graham Number
    $9.48
    Graham Upside
    -76.3%
    Lynch Fair Value
    $15
    Lynch Upside
    -62.6%
    Price Target
    $44.75
    Price Target Upside
    11.7%

    Cash Flow

    Operating Cash Flow
    $2.05B
    Free Cash Flow
    $1.49B
    Adj. Free Cash Flow
    $1.37B
    FCF Per Share
    $2.04
    OCF Per Share
    $2.52
    OCF/S Ratio
    16.9%

    Income Statement

    Revenue
    $17.31B
    Gross Profit
    $9.09B
    Operating Income
    $1.98B
    EBITDA
    $3.01B
    Net Income
    $706M
    EPS (Diluted)
    $0.60
    Revenue / Employee
    $540.93K
    Profit / Employee
    $22.06K
    Employees
    32,008

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