TEVA PHARMACEUTICAL INDUSTRIES LTD
TEVA· NYSE· Pharmaceutical Preparations
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 6.7%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +0.7%
We record prices for the companies we cover; TEVA is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 1.16B
- Revenue
- $17.3B
- Free cash flow
- $1.1B
- Owner earnings
- $991.0M
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- 51.8%
- Operating
- 12.5%
- Net
- 8.2%
- Free cash flow
- 6.7%
- Owner earnings
- 5.7%
- Stock pay
- 0.9%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- 17.8%
- ROE, 5 yr avg
- -9.5%
Growth (CAGR)
- Revenue, 3 yr
- 5.0%
- Revenue, 5 yr
- 0.7%
- Revenue, 9 yr
- -2.6%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Diluted EPS, 9 yr
- 537.1%
- Free cash flow, 3 yr
- 3.3%
- Free cash flow, 5 yr
- 12.5%
- Free cash flow, 9 yr
- -10.1%
Financial health · FY2025
- Cash and investments
- $3.6B
- Total debt
- –
- Net cash
- –
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- 1.2%
Financials: ten years from the 10-Ks
Revenue
$17.3B
-2.6% a year over 9 years
FY2016FY2025
Margins
Gross51.8%Operating12.5%Net8.2%
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow$1.1BOwner earnings$991.0M
Free cash flow -10.1% a year
FY2016FY2025
Diluted shares
1.16B
+21.0% over 9 years, net dilution
FY2016FY2025
Return on invested capital
–
FY2025
FY2016FY2025
Net debt (below zero)
–
$27.9B more debt than cash
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $21.9B | $21.9B | $18.3B | $16.9B | $16.7B | $15.9B | $14.9B | $15.8B | $16.5B | $17.3B |
| Revenue growth | 11.5% | -0.2% | -16.4% | -7.6% | -1.4% | -4.7% | -6.0% | 6.2% | 4.4% | 4.3% |
| Gross margin | 53.2% | 48.6% | 45.4% | 44.6% | 46.4% | 47.8% | 46.7% | 48.2% | 48.7% | 51.8% |
| Operating margin | 9.8% | -80.0% | -9.0% | -2.6% | -21.4% | 10.8% | -14.7% | 2.7% | -1.8% | 12.5% |
| Net income | $329.0M | -$16.3B | -$2.1B | -$999.0M | -$4.0B | $417.0M | -$2.4B | -$559.0M | -$1.6B | $1.4B |
| Net margin | 1.5% | -74.4% | -11.8% | -5.9% | -24.0% | 2.6% | -16.4% | -3.5% | -9.9% | 8.2% |
| Diluted EPS | $0.00s | $-16.26 | $-2.35 | $-0.91 | $-3.64 | $0.38 | $-2.20 | $-0.50 | $-1.45 | $1.21 |
| Return on invested capital? | 1.2% | – | – | – | – | – | – | – | – | – |
| Cash | ||||||||||
| Operating cash flow | $3.9B | $2.2B | $2.4B | $748.0M | $1.2B | $798.0M | $1.6B | $1.4B | $1.2B | $1.6B |
| Capital expenditure | $901.0M | $874.0M | $651.0M | $525.0M | $578.0M | $562.0M | $548.0M | $526.0M | $498.0M | $501.0M |
| Free cash flow | $3.0B | $1.4B | $1.8B | $223.0M | $638.0M | $236.0M | $1.0B | $842.0M | $749.0M | $1.1B |
| Stock-based compensation | $124.0M | $133.0M | $155.0M | $119.0M | $129.0M | $119.0M | $124.0M | $121.0M | $123.0M | $157.0M |
| Owner earnings? | $2.9B | $1.2B | $1.6B | $104.0M | $509.0M | $117.0M | $918.0M | $721.0M | $626.0M | $991.0M |
| Free cash flow per share | $3.11 | $1.33 | $1.76 | $0.20 | $0.58 | $0.21 | $0.94 | $0.75 | $0.66 | $0.99 |
| Capital allocation | ||||||||||
| Dividends paid | $1.3B | $901.0M | $12.0M | – | – | – | – | – | – | – |
| Share repurchases | $0 | $0 | – | – | – | – | – | – | – | – |
| Diluted shares | 961.0Ms | 1.02B | 1.02B | 1.09B | 1.09B | 1.11B | 1.11B | 1.12B | 1.13B | 1.16B |
| Share count change? | – | 5.7% | 0.5% | 6.9% | 0.4% | 1.1% | 0.3% | 0.8% | 1.1% | 2.8% |
| Balance sheet | ||||||||||
| Cash and equivalents | $988.0M | $963.0M | $1.8B | $2.0B | $2.2B | $2.2B | $2.8B | $3.2B | $3.3B | $3.6B |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | $32.5B | $28.8B | – | – | – | – | – | – | – | – |
| Net debt | $31.6B | $27.9B | – | – | – | – | – | – | – | – |
| Shareholders' equity | $33.3B | $17.4B | $14.7B | $14.0B | $10.0B | $10.3B | $7.8B | $7.5B | $5.4B | $7.9B |
Latest filings
| 2026-07-29 | 10-Q | Quarterly report |
| 2026-07-29 | 8-K | Earnings release |
| 2026-04-29 | 10-Q | Quarterly report |
| 2026-04-29 | 8-K | Earnings release |
| 2026-03-31 | DEF 14A | Proxy statement |
| 2026-02-03 | 10-K | Annual report |
| 2026-01-28 | 8-K | Earnings release |
| 2026-01-12 | 8-K | Earnings release |
| 2025-11-05 | 10-Q | Quarterly report |
| 2025-11-05 | 8-K | Earnings release |
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