Teva Financial Statements From 2010 to 2026

TEVA Stock  USD 33.92  0.39  1.14%   
Teva Pharma's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Teva Pharma's valuation are provided below:
Gross Profit
8.9 B
Profit Margin
0.0817
Market Capitalization
40 B
Enterprise Value Revenue
3.0824
Revenue
17.3 B
We have found one hundred twenty available fundamental trend indicators for Teva Pharma Industries, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Teva Pharma Industries current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 34.2 B, whereas Market Cap is forecasted to decline to about 13.9 B.

Teva Pharma Total Revenue

9.97 Billion

Check Teva Pharma financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Teva Pharma's main balance sheet or income statement drivers, such as Depreciation And Amortization of 724.7 M, Interest Expense of 961.8 M or Total Revenue of 10 B, as well as many indicators such as Price To Sales Ratio of 1.84, Dividend Yield of 0.0041 or PTB Ratio of 4.35. Teva financial statements analysis is a perfect complement when working with Teva Pharma Valuation or Volatility modules.
  
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Check out the analysis of Teva Pharma Correlation against competitors.

Teva Pharma Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.3 B40.7 B48.5 B
Very volatile
Short and Long Term Debt Total9.8 B17.4 B19 B
Slightly volatile
Other Current Liabilities9.6 B9.1 BB
Pretty Stable
Total Current Liabilities6.9 B13.5 B12.3 B
Very volatile
Total Stockholder Equity9.8 B7.9 B15.2 B
Slightly volatile
Property Plant And Equipment Net3.3 B4.4 B5.9 B
Very volatile
Net Debt8.4 B13.8 B16.7 B
Pretty Stable
Cash3.7 B3.6 B2.4 B
Slightly volatile
Non Current Assets Total19.3 B26.8 B35.4 B
Very volatile
Non Currrent Assets Other647.9 M405 M903.8 M
Slightly volatile
Cash And Short Term Investments3.7 B3.6 B2.4 B
Slightly volatile
Net ReceivablesB3.7 B4.7 B
Pretty Stable
Common Stock Shares Outstanding801.5 M1.2 B964.7 M
Slightly volatile
Liabilities And Stockholders Equity27.3 B40.7 B48.5 B
Very volatile
Non Current Liabilities Total10.4 B19.4 B20.3 B
Slightly volatile
Inventory2.4 B3.2 BB
Pretty Stable
Other Current Assets3.7 B3.5 B2.2 B
Slightly volatile
Other Stockholder Equity25.2 B24 B18.1 B
Slightly volatile
Total Liabilities17.3 B32.8 B32.7 B
Slightly volatile
Total Current AssetsB13.9 B13 B
Very volatile
Short Term Debt1.3 B1.8 B2.2 B
Pretty Stable
Intangible Assets4.6 B3.8 B8.4 B
Pretty Stable
Accounts Payable1.6 B2.5 B2.1 B
Very volatile
Short Term Investments1.2 B1.1 B537.9 M
Slightly volatile
Common Stock55.4 M52.2 M58.1 M
Slightly volatile
Other Liabilities5.3 B5.1 B3.4 B
Slightly volatile
Long Term Debt12.9 B15 B16.9 B
Slightly volatile
Property Plant Equipment4.8 B7.1 B6.1 B
Pretty Stable
Current Deferred Revenue3.1 B5.7 B4.2 B
Slightly volatile
Good Will17.7 B16 B20.1 B
Very volatile
Common Stock Total Equity53.7 M65.5 M53.5 M
Slightly volatile
Property Plant And Equipment GrossB9.2 B6.9 B
Slightly volatile
Long Term Investments52.2 M54.9 M190.6 M
Slightly volatile
Short and Long Term Debt2.4 B1.8 B4.6 B
Slightly volatile
Deferred Long Term Liabilities824.2 M867.6 M1.5 B
Pretty Stable
Long Term Debt Total26.3 B26.1 B19.3 B
Slightly volatile
Capital Surpluse27.4 B31.7 B23.8 B
Slightly volatile
Preferred Stock Total Equity3.9 B4.2 B3.6 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity890.4 M869.4 M1.2 B
Slightly volatile
Additional Paid In Capital18.8 B21.1 B23.1 B
Slightly volatile
Net Invested Capital27 B24.7 B38.5 B
Slightly volatile
Capital Stock62.7 M66.7 M57.4 M
Slightly volatile
Deferred Long Term Asset Charges414.7 M443.9 M381.6 M
Slightly volatile
Capital Lease Obligations295.2 M288 M399.6 M
Slightly volatile

Teva Pharma Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization724.7 MB1.3 B
Very volatile
Interest Expense961.8 M916 M707.3 M
Slightly volatile
Total Revenue10 B17.3 B16.8 B
Very volatile
Gross ProfitB8.9 B8.5 B
Pretty Stable
Other Operating Expenses8.5 B15.1 B14.8 B
Pretty Stable
Cost Of Revenue4.9 B8.3 B8.4 B
Very volatile
Total Operating Expenses3.6 B6.8 B6.4 B
Slightly volatile
Research Development861.5 MB1.2 B
Very volatile
Selling General Administrative1.2 B1.3 B1.2 B
Slightly volatile
Selling And Marketing Expenses3.1 B2.7 B2.9 B
Pretty Stable
Non Recurring5.6 B5.3 B3.9 B
Slightly volatile
Interest Income714.6 M948.8 M598.3 M
Slightly volatile
Preferred Stock And Other Adjustments203.6 M224.1 M250 M
Slightly volatile
Reconciled Depreciation1.2 BB1.7 B
Slightly volatile

Teva Pharma Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation85.6 M157 M102.3 M
Slightly volatile
Begin Period Cash Flow3.5 B3.3 B2.2 B
Slightly volatile
Depreciation788.3 MB1.3 B
Very volatile
Other Non Cash Items1.6 B1.1 B2.9 B
Very volatile
Dividends Paid56.8 M59.8 M484.1 M
Slightly volatile
Capital Expenditures490 M501 M656.4 M
Slightly volatile
Total Cash From Operating Activities1.9 B1.6 B2.6 B
Slightly volatile
End Period Cash Flow3.7 B3.6 B2.4 B
Slightly volatile
Change To Netincome1.2 B1.2 B2.8 B
Very volatile
Exchange Rate Changes43.2 M48.6 M53 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.841.94086.2611
Slightly volatile
Dividend Yield0.00410.00430.0158
Slightly volatile
PTB Ratio4.354.582710.8566
Slightly volatile
Days Sales Outstanding13072.4825105
Slightly volatile
Book Value Per Share8.36.913216.5017
Slightly volatile
Operating Cash Flow Per Share1.652.70662.8224
Slightly volatile
Stock Based Compensation To Revenue0.00460.00670.0058
Slightly volatile
Capex To Depreciation0.480.50.5791
Slightly volatile
PB Ratio4.354.582710.8566
Slightly volatile
EV To Sales2.552.68117.203
Slightly volatile
Inventory Turnover1.672.8462.1262
Slightly volatile
Days Of Inventory On Hand196128174
Slightly volatile
Payables Turnover2.813.57473.9915
Pretty Stable
Sales General And Administrative To Revenue0.05110.06320.064
Slightly volatile
Research And Ddevelopement To Revenue0.05150.05870.0663
Slightly volatile
Capex To Revenue0.02760.0290.0391
Slightly volatile
Cash Per Share3.263.10632.3956
Pretty Stable
POCF Ratio11.1111.699150.9436
Slightly volatile
Capex To Operating Cash Flow0.180.1750.421
Slightly volatile
Days Payables Outstanding13610298.1029
Pretty Stable
EV To Operating Cash Flow30.8816.161362.9393
Slightly volatile
Intangibles To Total Assets0.280.48540.5201
Very volatile
Current Ratio1.651.03641.1533
Pretty Stable
Receivables Turnover2.585.03573.6161
Slightly volatile
Graham Number11.0812.9618.912
Slightly volatile
Shareholders Equity Per Share8.116.909715.9516
Slightly volatile
Debt To Equity2.312.19751.6757
Slightly volatile
Capex Per Share0.420.47360.6825
Slightly volatile
Revenue Per Share17.1316.315517.5876
Pretty Stable
Interest Debt Per Share16.8716.066919.7089
Pretty Stable
Debt To Assets0.270.42660.3794
Slightly volatile
Short Term Coverage Ratios0.961.70251.2113
Pretty Stable
Operating Cycle325201278
Slightly volatile
Price Book Value Ratio4.354.582710.8566
Slightly volatile
Days Of Payables Outstanding13610298.1029
Pretty Stable
Price To Operating Cash Flows Ratio11.1111.699150.9436
Slightly volatile
Company Equity Multiplier5.415.15153.9539
Slightly volatile
Long Term Debt To Capitalization0.690.65880.534
Slightly volatile
Total Debt To Capitalization0.370.68730.5496
Slightly volatile
Debt Equity Ratio2.312.19751.6757
Slightly volatile
Quick Ratio1.110.80020.7976
Pretty Stable
Dividend Paid And Capex Coverage Ratio6.05.71462.6848
Slightly volatile
Net Income Per E B T0.621.13970.8398
Pretty Stable
Cash Ratio0.280.26430.2156
Very volatile
Cash Conversion Cycle93.6998.6243197
Slightly volatile
Operating Cash Flow Sales Ratio0.120.16590.1416
Slightly volatile
Days Of Inventory Outstanding196128174
Slightly volatile
Days Of Sales Outstanding13072.4825105
Slightly volatile
Cash Flow Coverage Ratios0.290.17830.1829
Slightly volatile
Price To Book Ratio4.354.582710.8566
Slightly volatile
Fixed Asset Turnover3.454.22092.9273
Pretty Stable
Capital Expenditure Coverage Ratio6.05.71463.8616
Very volatile
Price Cash Flow Ratio11.1111.699150.9436
Slightly volatile
Debt Ratio0.270.42660.3794
Slightly volatile
Cash Flow To Debt Ratio0.290.17830.1829
Slightly volatile
Price Sales Ratio1.841.94086.2611
Slightly volatile
Asset Turnover0.630.45840.393
Very volatile
Gross Profit Margin0.380.51560.4844
Pretty Stable
Price Fair Value4.354.582710.8566
Slightly volatile

Teva Pharma Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.9 B22.7 B24.8 B
Slightly volatile
Enterprise Value34.2 B32.5 B41.5 B
Slightly volatile

Teva Fundamental Market Drivers

Forward Price Earnings12.5945
Cash And Short Term Investments3.6 B

Teva Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Teva Pharma Financial Statements

Teva Pharma stakeholders use historical fundamental indicators, such as Teva Pharma's revenue or net income, to determine how well the company is positioned to perform in the future. Although Teva Pharma investors may analyze each financial statement separately, they are all interrelated. For example, changes in Teva Pharma's assets and liabilities are reflected in the revenues and expenses on Teva Pharma's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Teva Pharma Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.7 B3.1 B
Total Revenue17.3 B10 B
Cost Of Revenue8.3 B4.9 B
Sales General And Administrative To Revenue 0.06  0.05 
Research And Ddevelopement To Revenue 0.06  0.05 
Capex To Revenue 0.03  0.03 
Revenue Per Share 16.32  17.13 
Ebit Per Revenue 0.23  0.24 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Teva Pharma Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Teva Pharma's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Teva Pharma Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Teva Pharma Industries Stock:
Check out the analysis of Teva Pharma Correlation against competitors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teva Pharma. If investors know Teva will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Teva Pharma assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.4
Earnings Share
1.21
Revenue Per Share
15.072
Quarterly Revenue Growth
0.114
Return On Assets
0.0617
Understanding Teva Pharma Industries requires distinguishing between market price and book value, where the latter reflects Teva's accounting equity. The concept of intrinsic value - what Teva Pharma's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Teva Pharma's price substantially above or below its fundamental value.
Please note, there is a significant difference between Teva Pharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teva Pharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Teva Pharma's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.