Healthcare · Drug Manufacturers - Specialty & Generic
Price
$33.21
Market Cap
$38.7B
Employees
37,000
Beta
0.85
Avg Volume
6,220,193
CEO
Richard D. Francis
Business Description
Teva Pharmaceutical Industries Limited functions as a global pharmaceutical enterprise, involved in the conception, manufacturing, marketing, and provision of a broad spectrum of generic, specialty, and biopharmaceutical products throughout North America, Europe, and various international markets. The company's diverse product range includes sterile items, hormones, potent drugs, and cytotoxic agents, available in numerous forms like tablets, capsules, injectable solutions, inhalable preparations, liquids, transdermal patches, topical ointments, and creams. Additionally, Teva develops, produces, and sells active pharmaceutical ingredients (APIs). The firm prioritizes several key therapeutic domains: central nervous system disorders, pain management, respiratory ailments, and oncology. In the central nervous system sector, prominent products include Copaxone, intended for relapsing forms of multiple sclerosis; AJOVY, prescribed for preventing migraines; and AUSTEDO, which targets tardive dyskinesia and chorea linked to Huntington's disease. For respiratory conditions, Teva offers medications such as ProAir, QVAR, ProAir Digihaler, AirDuo Digihaler, ArmonAir Digihaler, BRALTUS, CINQAIR/CINQAERO, DuoResp Spiromax, and AirDuo RespiClick/ArmonAir RespiClick, all designed to treat asthma and chronic obstructive pulmonary disease. The oncology portfolio features therapies like Bendeka, Treanda, Granix, Trisenox, Lonquex, and Tevagrastim/Ratiograstim. Teva Pharmaceutical Industries Limited is also engaged in a collaboration with MedinCell to advance and commercialize multiple long-acting injectable formulations, notably a risperidone suspension for individuals affected by schizophrenia. The company was established in 1901 and its primary headquarters are located in Tel Aviv-Yafo, Israel.
Business History
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALCStock Price / EPS (Diluted)
27.00
Stock Price: $33.21
EPS (Diluted): 1.23
EPS (Diluted): 1.23
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
4.53
Stock Price: $33.21
Total Equity: $7.91B
Shares: 1,173,000,000
Total Equity: $7.91B
Shares: 1,173,000,000
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
15.82
Market Cap: $38.67B
Total Debt: $17.09B
Cash: $3.56B
EBITDA: $3.14B
Total Debt: $17.09B
Cash: $3.56B
EBITDA: $3.14B
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$49.7B
Market Cap: $38.67B
Total Debt: $17.09B
Cash: $3.56B
Total Debt: $17.09B
Cash: $3.56B
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
51.8%
Gross Profit: $8.94B
Revenue: $17.26B
Revenue: $17.26B
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
12.5%
Operating Income: $2.16B
Revenue: $17.26B
Revenue: $17.26B
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
8.2%
Net Income: $1.41B
Revenue: $17.26B
Revenue: $17.26B
ROE (Profit from shareholder equity)
CALCNet Income / Total Equity
17.8%
Net Income: $1.41B
Total Equity: $7.91B
Total Equity: $7.91B
ROIC (Profit from all invested capital)
CALCNOPAT / Invested Capital
11.5%
Operating Income: $2.16B
Tax Rate: -14.5%
Equity: $7.91B
Total Debt: $17.09B
Cash: $3.56B
Tax Rate: -14.5%
Equity: $7.91B
Total Debt: $17.09B
Cash: $3.56B
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
1.04
Current Assets: $13.95B
Current Liabilities: $13.46B
Current Liabilities: $13.46B
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
2.16
Short-Term Debt: $1.82B
Long-Term Debt: $15.27B
Total Debt: $17.09B
Total Equity: $7.91B
Long-Term Debt: $15.27B
Total Debt: $17.09B
Total Equity: $7.91B
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$14.71
Revenue: $17.26B
Shares: 1,173,000,000
Shares: 1,173,000,000
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$6.74
Total Equity: $7.91B
Shares: 1,173,000,000
Shares: 1,173,000,000
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$0.98
Operating CF: $1.65B
CapEx: -$501.00M
Shares: 1,173,000,000
CapEx: -$501.00M
Shares: 1,173,000,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $33.21
Stock Price: $33.21
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $1.41B
Net Income: $1.41B
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares TEVA against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 21, 2026 7:35pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $15.9B | $14.9B | $15.8B | $16.5B | $17.3B |
| Cost of Revenue | $8.3B | $8.0B | $8.2B | $8.5B | $8.3B |
| Gross Profit | $7.6B | $7.0B | $7.6B | $8.1B | $8.9B |
| Operating Expenses | $5.9B | $9.2B | $7.2B | $8.4B | $6.8B |
| Operating Income | $1.7B | -$2.2B | $433.0M | -$303.0M | $2.2B |
| Net Income | $417.0M | -$2.4B | -$559.0M | -$1.6B | $1.4B |
| EBITDA | $4.4B | -$925.0M | $1.6B | $4.4B | $3.1B |
| EPS | $0.38 | $-2.20 | $-0.50 | $-1.45 | $1.23 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 21, 2026 7:35pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2.2B | $2.8B | $3.2B | $3.3B | $3.6B |
| Total Current Assets | $12.6B | $12.1B | $12.5B | $12.6B | $13.9B |
| Total Assets | $47.7B | $44.0B | $43.5B | $39.3B | $40.7B |
| Current Liabilities | $11.0B | $11.5B | $12.2B | $12.8B | $13.5B |
| Long-Term Debt | $21.6B | $19.1B | $18.2B | $16.0B | $15.3B |
| Total Liabilities | $36.4B | $35.4B | $35.4B | $33.6B | $32.8B |
| Total Equity | $10.3B | $7.8B | $7.5B | $5.4B | $7.9B |
| Retained Earnings | -$10.5B | -$13.0B | -$13.5B | -$15.2B | -$13.8B |
Cash Flow (Annual)
Last updated: Jun 21, 2026 7:35pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $798.0M | $1.6B | $1.4B | $1.2B | $1.6B |
| Capital Expenditure | -$562.0M | -$548.0M | -$526.0M | -$498.0M | -$501.0M |
| Free Cash Flow | $236.0M | $1.0B | $842.0M | $749.0M | $1.1B |
| Acquisitions (net) | $2.0B | $61.0M | $68.0M | $28.0M | $34.0M |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $21.0M | $636.0M | $393.0M | $73.0M | $256.0M |
Analyst Estimates (Annual)
Last updated: Jun 26, 2026 6:27pm (14h ago)| Metric | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|
| Revenue |
$17.2B $17.2B – $17.3B
|
$18.0B $18.0B – $18.0B
|
$18.4B $18.2B – $18.8B
|
$19.3B $19.1B – $19.7B
|
| EBITDA |
$2.6B $2.6B – $2.6B
|
$2.7B $2.7B – $2.7B
|
$2.8B $2.8B – $2.9B
|
$2.9B $2.9B – $3.0B
|
| Net Income |
$3.6B $3.5B – $3.7B
|
$4.1B $3.7B – $4.5B
|
$4.4B $4.3B – $4.5B
|
$5.0B $5.0B – $5.2B
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 21, 2026 7:35pm (5d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | -6.0% | +6.2% | +4.4% | +4.3% |
| Gross Profit Growth | -8.2% | +9.6% | +5.5% | +10.9% |
| Operating Income Growth | -228.0% | +119.7% | -170.0% | +811.9% |
| Net Income Growth | -686.6% | +77.1% | -193.2% | +186.0% |
| EBITDA Growth | -121.0% | +268.4% | +184.4% | -29.1% |
Dividend History (Last 20)
Last updated: Jun 21, 2026 7:35pm (5d ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2017-11-27 | $0.09 | 2017-11-02 | 2017-11-28 | 2017-12-12 |
| 2017-08-25 | $0.09 | 2017-08-04 | 2017-08-29 | 2017-09-14 |
| 2017-06-01 | $0.34 | 2017-05-16 | 2017-06-05 | 2017-06-22 |
| 2017-02-28 | $0.34 | 2017-02-13 | 2017-03-02 | 2017-03-20 |
| 2016-12-01 | $0.34 | 2016-11-17 | 2016-12-05 | 2016-12-20 |
| 2016-08-18 | $0.34 | 2016-08-08 | 2016-08-22 | 2016-09-08 |
| 2016-05-20 | $0.34 | 2016-05-11 | 2016-05-24 | 2016-06-07 |
| 2016-02-25 | $0.34 | 2016-02-16 | 2016-02-29 | 2016-03-14 |
| 2015-11-13 | $0.34 | 2015-11-02 | 2015-11-17 | 2015-12-03 |
| 2015-08-18 | $0.34 | 2015-07-31 | 2015-08-20 | 2015-09-03 |
| 2015-05-15 | $0.34 | 2015-05-05 | 2015-05-19 | 2015-06-04 |
| 2015-02-17 | $0.34 | 2015-02-20 | 2015-02-19 | 2015-03-03 |
| 2014-11-13 | $0.32 | 2014-10-31 | 2014-11-17 | 2014-12-02 |
| 2014-08-19 | $0.35 | 2014-08-01 | 2014-08-21 | 2014-09-04 |
| 2014-05-16 | $0.35 | 2014-05-02 | 2014-05-20 | 2014-06-02 |
| 2014-02-20 | $0.35 | 2014-02-04 | 2014-02-24 | 2014-03-10 |
| 2013-11-18 | $0.33 | 2013-11-21 | 2013-11-20 | 2013-12-03 |
| 2013-08-16 | $0.32 | 2013-08-05 | 2013-08-20 | 2013-09-03 |
| 2013-05-16 | $0.32 | 2013-05-06 | 2013-05-20 | 2013-06-03 |
| 2013-02-19 | $0.31 | 2013-02-08 | 2013-02-21 | 2013-03-07 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for TEVA — it's generated by the pipeline (
market-narrative step).
No community reviews yet for TEVA.
Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes
personal — only you see this
Sign in to save personal notes and rate your interest in this stock.
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30