CoverageForm 410-K10-Q8-K13D13G13F

TEVA · Teva Pharmaceutical Industries Ltd - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · TEVA

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$17.26B$16.54B$15.85B$14.93B$15.88B$16.66B
Cost of Revenue$8.32B$8.48B$8.20B$7.95B$8.28B$8.93B
Gross Profit$8.94B$8.06B$7.64B$6.97B$7.59B$7.73B
R&D$1.01B$998.00M$953.00M$98.00M$967.00M$997.00M
SG&A$1.29B$1.16B$1.16B$1.18B$1.10B$1.17B
Total Operating Expenses------
D&A$1.00B$1.06B$1.15B$1.31B$1.33B$1.56B
Operating Income$2.16B($303.00M)$433.00M($2.10B)$1.72B($3.57B)
Interest Expense$916.00M$1.00B$1.03B$930.00M$891.00M$963.00M
Income Tax($180.00M)$676.00M($7.00M)($638.00M)$211.00M($168.00M)
Net Income$1.41B($1.64B)($559.00M)($2.35B)$417.00M($3.99B)
EPS - Basic$1.23($1.45)($0.50)($2.12)$0.38($3.64)
EPS - Diluted$1.21($1.45)($0.50)($2.12)$0.38($3.64)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$3.56B$3.30B$3.23B$2.80B$2.17B$2.18B
Accounts Receivable$3.71B$3.06B$3.41B$3.70B$4.53B$4.58B
Inventory$3.18B$3.01B$4.02B$3.83B$3.82B$4.40B
Accounts Payable$225.00M$108.00M$2.60B$1.89B$1.69B$1.76B
Current Assets$13.95B$12.55B$12.48B$12.05B$12.57B$13.01B
Total Assets$40.75B$39.33B$43.48B$44.01B$47.67B$50.64B
Current Liabilities$13.46B$12.80B$12.25B$11.47B$11.03B$13.16B
Long-term Debt------
Total Liabilities$32.83B$33.61B$35.35B$35.31B$36.42B$39.58B
Stockholders' Equity$7.91B$5.37B$7.51B$7.90B$10.28B$10.03B
Retained Earnings($13.76B)($15.17B)($13.53B)($12.88B)($10.53B)($10.95B)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$1.65B$1.25B$1.37B$1.59B$798.00M$1.22B
Investing Cash Flow$737.00M$792.00M$968.00M$656.00M$1.52B$863.00M
Financing Cash Flow($2.15B)($1.79B)($1.91B)($1.49B)($2.17B)($1.89B)
CapEx$501.00M$498.00M$526.00M$548.00M$562.00M$578.00M
Free Cash Flow$1.15B$749.00M$842.00M$1.04B$236.00M$638.00M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin51.8%48.7%48.2%46.7%47.8%46.4%
Operating margin12.5%-1.8%2.7%-14.1%10.8%-21.4%
EBITDA margin18.3%4.6%10.0%-5.3%19.2%-12.1%
Net margin8.2%-9.9%-3.5%-15.8%2.6%-24.0%
Free cash flow margin6.7%4.5%5.3%7.0%1.5%3.8%
FCF / Net income0.81-0.46-1.51-0.440.57-0.16
R&D / Revenue5.9%6.0%6.0%0.7%6.1%6.0%
SG&A / Revenue7.5%7.0%7.3%7.9%6.9%7.0%
Effective tax rate-14.6%---33.6%-
Return on assets3.5%-4.2%-1.3%-5.3%0.9%-7.9%
Return on equity17.8%-30.5%-7.4%-29.8%4.1%-39.8%
Return on invested capital------
Liquidity
Current ratio1.040.981.021.051.140.99
Quick ratio0.800.750.690.720.790.65
Cash ratio0.260.260.260.240.200.17
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage2.4x-0.3x0.4x-2.3x1.9x-3.7x
Equity multiplier5.157.325.795.574.645.05
Liabilities / Assets0.810.850.810.800.760.78
Efficiency
Asset turnover0.420.420.360.340.330.33
Inventory turnover2.622.822.042.072.172.03
Days sales outstanding78d67d79d90d104d100d
Days inventory outstanding139d129d179d176d168d180d
Days payable outstanding10d5d116d87d74d72d
Cash conversion cycle208d192d142d180d198d209d
Valuation
P / E25.8x---21.1x-
P / B4.6x4.6x1.6x1.3x0.9x1.1x
P / S2.1x1.5x0.7x0.7x0.6x0.6x
EV / EBITDA10.4x28.6x5.3x-2.2x-
Growth
Revenue growth (YoY)4.3%4.4%6.2%-6.0%-4.7%-1.4%
Revenue CAGR (3y)5.0%1.4%-1.7%-4.0%-10.8%-
Revenue CAGR (5y)0.7%-0.4%-6.7%---
Gross profit growth (YoY)10.8%5.5%9.6%-8.2%-1.7%2.5%
Operating income growth (YoY)------706.3%
Net income growth (YoY)--193.2%76.2%---299.4%
EPS growth (YoY)--190.0%76.4%---300.0%
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)53.3%-11.0%-19.2%341.5%-63.0%186.1%
FCF CAGR (5y)12.5%27.4%-14.0%---
Book value growth (YoY)47.2%-28.4%-5.0%-23.2%2.5%-28.2%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$17.26B total
United States Segment$9.19B · 53.2%
Europe Segment$5.04B · 29.2%
International Markets$2.16B · 12.5%
Other Activities$870.00M · 5.0%

Product / service

$18.60B total
Product$7.08B · 38.1%
Generics Medicians Including Otc And Biosimilars$3.66B · 19.7%
Austedo$2.22B · 11.9%
Anda$1.50B · 8.0%
Distribution Service$1.50B · 8.0%
Other Products$929.00M · 5.0%
License$607.00M · 3.3%
Ajovy$295.00M · 1.6%
COPAXONE$255.00M · 1.4%
Respiratory Product$227.00M · 1.2%
Uzedy$191.00M · 1.0%
Bendeka And Treanda$147.00M · 0.8%
Product And Service Other$2.00M · 0.0%

Geographic

$14.23B total
US$9.19B · 64.6%
Europe$5.04B · 35.4%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

0.41
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

7/9
Strong
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing TEVA PHARMACEUTICAL INDUSTRIES LTD against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer share
Nov 27, 2017$0.0850
Aug 25, 2017$0.0850
Jun 1, 2017$0.3400
Feb 28, 2017$0.3400
Dec 1, 2016$0.3400
Aug 18, 2016$0.3400
May 20, 2016$0.3400
Feb 25, 2016$0.3400
Nov 13, 2015$0.3400
Aug 18, 2015$0.3400
May 15, 2015$0.3400
Feb 17, 2015$0.3400
Nov 13, 2014$0.3210
Aug 19, 2014$0.3530
May 16, 2014$0.3470
Feb 20, 2014$0.3450
Nov 18, 2013$0.3260
Aug 16, 2013$0.3220
May 16, 2013$0.3200
Feb 19, 2013$0.3100
Nov 13, 2012$0.2570
Aug 13, 2012$0.2490
May 17, 2012$0.2610
Feb 23, 2012$0.2670