Teva Pharmaceutical Industries Limited logo TEVA - Teva Pharmaceutical Industries Limited

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 22
HOLD 20
SELL 4
STRONG
SELL 0
| PRICE TARGET: $39.29 DETAILS
HIGH: $42.00
LOW: $35.00
MEDIAN: $40.00
CONSENSUS: $39.29
UPSIDE: 15.32%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 17,257 16,544 15,845 14,925 15,878 16,659 16,887 18,854 22,385 21,903 19,652 20,272 20,314 20,317 18,312 16,121 13,899 11,085 9,408 8,408 5,250.4 4,798.9 3,276.4 2,518.6 2,077.4 1,749.9 1,282.4 1,115.9 1,116.9 953.8 667.7 587.7 502
Cost of Revenue 8,320 8,481 8,200 7,952 8,284 8,933 9,351 10,558 11,560 10,044 8,296 9,216 9,607 9,665 8,797 7,056 6,532 5,117 4,531 4,149 2,769.8 2,559.6 1,757.5 1,423.2 1,230.1 963.0 699.2 636.1 628.9 550.4 364.1 305.7 268.5
Gross Profit 8,938 8,063 7,645 6,973 7,594 7,726 7,536 8,296 10,825 11,859 11,356 11,056 10,707 10,652 9,515 9,065 7,367 5,968 4,877 4,259 2,480.6 2,239.3 1,518.9 1,095.4 847.3 786.9 583.2 479.8 488 403.4 303.6 282 233.5
Operating Expenses
R&D Expenses 1,013 1,055 953 838 1,094 1,794 1,010 1,213 1,848 2,111 1,525 1,488 1,427 1,356 1,095 933 802 786 581 495 368.9 338.4 213.5 165 107.3 104.6 81.8 68.1 65.2 62.8 31.6 36.6 0
SG&A Expenses 3,973 3,702 3,498 3,445 3,528 3,671 3,806 4,214 4,986 5,096 4,717 5,078 5,319 5,117 4,410 3,833 3,499 2,511 1,901 1,572 798.8 696.5 520.6 406.4 363.6 307.1 233.9 208 197 167.6 131.4 115.2 125.9
Other Expenses 1,794 3,609 2,761 4,887 1,256 5,833 3,163 0 0 0 23 (17) (36) 40 0 0 0 0 0 96 0 30 (100) 0 0 0 68.4 58.7 52 43.7 25.4 23.5 19.6
Operating Expenses 6,780 8,366 7,212 9,170 5,878 11,298 7,979 5,427 6,834 7,207 6,242 6,566 6,746 6,473 5,505 4,766 4,301 4,823 2,482 2,163 1,167.7 1,064.9 634.1 571.4 470.8 411.7 384.2 334.8 314.2 274.1 188.4 175.3 145.5
Operating Income
Operating Income 2,157 (303) 433 (2,197) 1,716 (3,572) (443) (1,637) (17,484) 2,154 3,352 3,951 1,649 2,205 3,109 3,871 2,405 1,145 2,395 801 1,312.9 577.8 877.4 524 360.8 244.5 199.0 145 173.8 129.3 115.2 106.7 88
Interest Expense 916 941 1,029 930 891 755 957 881 895 1,330 465 276 282 0 153 225 230 318 0 2,702 4.4 1,202 0 16.8 43.1 193.1 44.3 67.3 42.9 46 7.4 5.1 0.5
Interest Income 0 0 68 0 0 24 41 0 3 0 34 0 0 329 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 3,141 4,431 1,558 (925) 4,409 4,612 4,438 186 (15,516) 2,866 6,341 5,974 3,206 3,882 4,259 4,825 2,405 1,145 2,395 2,527 1,555 1,393 1,012.5 524 485.6 470.2 335.9 262.5 225.8 173 137.2 134.3 107.6
EBIT 2,139 3,372 405 (2,233) 3,079 3,055 2,716 (1,656) (17,592) 1,372 2,622 3,938 1,564 2,174 3,190 3,848 2,405 1,145 2,395 2,096 1,312 1,175 884.8 524 376.5 375.2 267.5 203.7 173.8 129.3 104.2 103.5 88
Income Before Tax 1,238 (1,283) (622) (3,142) 667 (3,931) (723) (2,596) (18,379) 824 2,352 3,638 1,250 1,819 2,956 3,646 2,203 827 2,353 706 1,308.6 603.7 872.4 499.4 341.9 208.0 162.2 99.7 140.2 94.3 107.7 98.6 85
Income Tax Expense (180) 676 (7) (643) 211 168 278 (195) (1,933) 521 634 591 (43) (137) 127 283 166 185 397 155 236.2 267.2 181.5 84.8 63.6 59.6 44.3 30.9 38.7 20.9 27.9 27 27.5
Net Income 1,410 (1,639) (559) (2,446) 417 (3,990) (999) (2,150) (16,265) 329 1,588 3,055 1,269 1,963 2,759 3,331 2,000 635 1,952 546 1,072.3 331.8 691 410.3 278.2 148.4 117.8 68.8 101.5 73.4 79.8 71.6 57.5
Per Share Data
EPS (Basic) 1.23 -1.45 -0.50 -2.20 0.38 -3.64 -0.92 -2.11 -16.01 0.07 1.84 3.58 1.49 2.25 3.10 3.72 2.29 0.81 2.54 0.72 1.73 0.54 1.29 0.78 0.53 0.29 0.24 0.14 0.21 0.15 0.14 0.14 0.14
EPS (Diluted) 1.20 -1.45 -0.50 -2.20 0.38 -3.64 -0.92 -2.11 -16.01 0.07 1.82 3.56 1.49 2.25 3.09 3.67 2.23 0.78 2.38 0.69 1.59 0.50 1.20 0.76 0.51 0.28 0.24 0.14 0.21 0.15 0.14 0.14 0.14
Shares Outstanding 1,149 1,131 1,119 1,110 1,102 1,095 1,091 1,020.9 1,016 955 855 853 849 872 890 896 872 780 768 756 618 612.7 536.8 529 529.9 516.2 491.7 488.3 489.2 489.3 484.8 482.9 425.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 3,555.9 3,300 3,226 2,801 2,165 2,177 1,975 1,782 963 988 1,995 1,854 784.1 1,057.3 809.9 768.9 420.6 77.2 47.1 50.9 61.2 63.4 42.4 39.9
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 253 53 256.8 322.1 235.7 21.2 3.9 17.2 2.1 7.7 8 10.3 8.3 0
Net Receivables 3,708.9 3,059 3,408 3,696 4,529 4,581 5,676 5,822 7,128 7,523 5,019 4,653 1,874.3 1,332.4 0 817.6 680.8 464.6 373.8 307.7 328.1 204.2 193.8 132.6
Inventory 3,179.0 3,007 4,021 3,833 3,818 4,403 4,422 4,731 4,924 4,954 3,332 3,396 1,286.3 1,004.6 781.1 570.1 503.5 351.5 353.2 302.5 328.6 188.7 155.1 146.1
Other Current Assets 2,380.0 2,180 575 559 986 899 521 560 1,267 2,134 1,542 0 0 0 0 0 0 0 0 0 0 (0.1) 0 15.7
Total Current Assets 13,945.8 12,552 12,485 12,051 12,573 13,005 13,464 13,794 15,382 16,961 12,141 11,426 4,201.5 3,716.4 2,901.4 2,177.9 1,608.8 910.5 776.2 668.8 725.9 466.5 399.6 334.3
Non-Current Assets
Property, Plant & Equipment 4,424.9 4,948 6,147 6,158 6,477 6,854 6,950 6,868 7,673 8,073 3,766 3,699 1,278.2 827.4 675.4 554.1 534.1 478.5 455 417.3 413.7 291.6 192.5 143.6
Goodwill 15,999.8 15,147 17,177 17,633 20,040 20,624 24,846 24,917 28,414 44,409 12,674 12,297 2,572.4 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 3,780.9 4,418 5,387 6,270 7,466 8,923 11,232 14,005 17,640 21,487 4,053 4,581 714.8 927 736.5 586.2 612.6 293.3 172.2 81.6 85.1 65.3 56.9 57.5
Long-Term Investments 0 0 8 0 0 0 0 58 25 88 534 425 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 405.0 462 462 441 515 538 591 673 907 1,147 0 0 843.6 445.1 313.5 141.9 100.1 31.7 32.6 20.7 16.7 47.9 27 27.5
Total Non-Current Assets 26,801.6 26,774 30,993 31,960 35,094 37,634 44,005 46,889 55,233 75,929 21,669 21,478 5,430.5 2,199.5 1,725.4 1,282.3 1,246.8 803.5 659.8 519.6 515.5 404.8 276.4 228.6
Total Assets 40,747.4 39,326 43,479 44,011 47,666 50,640 57,470 60,683 70,615 92,890 33,810 32,904 9,632 5,915.9 4,626.8 3,460.2 2,855.6 1,714.0 1,436 1,188.4 1,241.4 871.3 676 562.9
Current Liabilities
Account Payables 2,531.0 2,203 2,602 1,887 1,686 1,756 1,718 1,853 2,069 2,157 2,683.6 2,264.8 1,644 1,050.7 785.7 531.6 161.8 114.5 208.6 182.4 180.5 183.5 101.6 101.5
Short-Term Debt 1,820.0 1,781 1,672 2,109 1,426 3,188 2,345 2,216 3,646 3,276 1,301 2,906 560 644.2 738.5 206.5 341.5 276.3 324.5 239.8 341.2 250.4 138.3 109.3
Deferred Revenue 0 0 0 0 0 7,289 0 9,449 11,444 725 1,741 1,723 212.3 34.6 43.7 0 0 0 0 0 0 0 0 0
Other Current Liabilities 8,365.9 6,020 5,202 5,322 5,707 246 7,742 9,383 11,657 12,196 5,362 5,054 (0.1) 0 0 0 280.4 146.9 4.5 5.4 0 (32.2) (0.1) (0.1)
Total Current Liabilities 13,455.8 12,796 12,247 11,469 11,027 13,164 13,674 14,322 17,921 18,519 7,602 8,481 2,203.9 1,694.9 1,524.2 738.1 783.8 537.6 537.6 427.6 521.7 401.7 239.8 210.7
Non-Current Liabilities
Long-Term Debt 15,273.8 16,002 18,161 19,103 21,617 22,731 24,562 26,700 28,829 32,524 3,494 3,654 0 815.4 0 1,246.9 813.9 391.4 201.7 129.9 161.1 40.8 80.8 69.3
Deferred Tax Liabilities 296.0 483 606 548 784 964 1,096 2,140 3,277 5,215 1,741 1,723 212.3 34.6 43.7 39.0 64.9 31.7 33.2 13.8 14.5 11.1 9.1 11.5
Other Non-Current Liabilities 3,519.9 4,029 4,019 3,944 2,578 2,241 2,640 1,727 1,843 1,639 2,214 2,686 2,028.3 74.9 1,268.3 53.3 40.1 11.0 3.9 4.3 8.9 10.1 3.9 3.5
Total Non-Current Liabilities 19,377.7 20,810 23,106 23,944 25,395 26,415 28,733 30,567 33,949 39,378 6,949 8,063 2,028.3 924.9 1,268.3 1,339.2 918.9 434.1 238.8 148 184.5 62 93.8 84.3
Total Liabilities 32,833.5 33,606 35,353 35,413 36,422 39,579 42,407 44,889 51,870 57,897 14,551 16,544 4,232.2 2,619.8 2,792.5 2,077.3 1,702.6 971.7 776.4 575.6 706.2 463.7 333.6 295
Stockholders' Equity
Common Stock 58 58 57 57 57 57 56 56 54 54 49 48 42.1 34.3 33.9 31.0 31.0 183.6 175.4 173.1 170.2 122.2 121.5 0
Retained Earnings (13,762) (15,173) (13,534) (12,975) (10,529) (10,946) (6,956) (5,958) (3,803) 13,607 6,662 5,288 2,171.4 1,960.3 1,345.7 970.4 728.3 604.0 506.1 456.7 376.4 282.6 217.3 159.9
Accumulated Other Comprehensive Income (2,391) (3,148) (2,697) (2,838) (2,683) (2,399) (2,312) (2,459) (1,853) (3,159) 555 390 140.4 135.5 (31.7) (101.3) (84.2) (25.6) (19.1) (15.4) (15.9) (11) (7.2) 0
Total Stockholders' Equity 7,909.9 5,373 7,506 7,804 10,278 10,026 13,972 14,707 17,359 33,337 19,222 16,300 5,388.9 3,289.4 1,829.4 1,380.7 1,151.3 742.3 658.8 612 534.2 402.9 342 267.5
Total Liabilities & Equity 40,747.4 39,326 43,479 44,011 47,666 50,640 57,470 60,683 70,615 92,890 33,810 32,904 9,632 5,915.9 4,626.8 3,460.2 2,855.6 1,714.0 1,436 1,188.4 1,241.4 871.3 676 562.9
Debt Metrics
Total Debt 17,381.7 18,079 20,153 21,561 23,459 26,398 27,342 28,916 32,475 35,800 6,339 8,443 2,073.8 1,459.6 1,899.9 1,453.4 1,155.4 667.7 526.2 369.7 502.3 291.2 219.1 178.6
Net Debt 13,825.8 14,779 16,927 18,760 21,294 24,221 25,367 27,134 31,512 34,812 4,344 6,589 1,289.7 402.3 1,090 684.5 734.8 590.5 479.1 318.8 441.1 227.8 176.7 138.7
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 1,418 (1,959) (615) (2,406) 456 (4,099) 76 (2,472) (16,449) 311 1,072.3 331.8 691 410.3 278.2 148.4 117.8 68.8 101.5 73.4 79.8 71.6 57.5
Depreciation & Amortization 1,002 1,059 1,153 1,308 1,330 1,557 416 1,842 2,112 1,524 242.5 220.4 127.7 96.9 109.1 95.0 68.4 58.7 52 43.7 25.4 23.5 19.6
Stock-Based Compensation 157 123 121 124 119 129 20 155 133 124 0 0 0 0 124 0 0 0 0 0 0 0 0
Change in Working Capital (1,366) (435) (72) 1,257 (1,701) (2,188) (112) (1,823) (363) 1,219 89 29.6 (89.9) (141.1) (137.2) (114.2) (52.6) (61) 22.6 (124.4) (3.1) (59.4) (35.1)
Other Non-Cash Items 1,109 3,093 1,098 2,366 714 6,513 471 5,581 20,405 2,032 (26.6) 639.9 (73.6) 19.3 23.9 39.7 16.6 0.5 (3.3) 9.2 3.1 3 (2.2)
Operating Cash Flow 1,649 1,247 1,368 1,590 798 1,216 538 2,446 3,507 5,225 1,370 1,248.8 626.6 353.7 273.1 165.6 153.6 70.2 193.6 (6.8) 105.4 38.2 37.7
Investing Activities
Capital Expenditure (501) (498) (526) (548) (562) (578) (119) (651) (874) (901) (310.1) (311) (207.5) (160.4) (134.1) (89.4) (67.1) (135.6) (63.4) (135.3) (112.6) (79.5) (45.3)
Acquisitions 34 28 68 61 1,959 67 (343) 1,735 43 (36,148) (34.4) (1,988.8) (8.4) (156.3) (7) (30.5) (220.7) 11.6 2.9 9.6 0 0 1.5
Purchases of Investments (57) (71) (46) (1) (47) (55) (3) (119) (200) (481) (613.9) (536.1) (472.5) (351.3) (61.6) (5.7) (1.2) (7.7) (1.7) (0.4) (2.4) 0 (12)
Sales/Maturities of Investments 42 40 0 4 172 12 343 890 3,477 2,002 421.5 436.1 269.8 4 4 13.2 8.1 5.4 0.2 2 0 4.7 0.7
Other Investing Activities 1,219 1,293 1,472 1,140 1 1,417 552 11 3,195 1,790 (0.9) 7.4 (16.5) (0.9) 5.1 28.1 10.6 7.3 (0.3) 6.7 (4) (1.1) 0.6
Investing Cash Flow 737 792 968 656 1,523 863 430 1,866 2,164 (35,740) (537.8) (2,396.1) (435.1) (664.9) (190.7) (84.3) (270.4) (130.6) (65.2) (127) (119) (75.9) (56)
Financing Activities
Net Debt Issuance (1,814) (1,641) (1,701) (1,369) (2,166) (1,880) (1,863) (3,272) (4,477) 26,251 96.6 1,083.8 70.5 381.9 305.9 285.4 167.8 77.1 (116) 147.5 57.3 59.4 53.5
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 (379.7) (188) 0 (6.3) 0 0 0 (3.7) 0 (4.8) (3.8) (2.4) (1)
Dividends Paid 0 0 0 0 0 0 (52) (22) (1,161) (1,558) (162.1) (120.7) (76.3) (46.6) (32.8) (27.6) (17.8) (20.1) (21.7) (14.6) (14.5) (15.9) (7.8)
Other Financing Activities (337) (150) (212) (118) (6) (5) 1,674 (57) (112) (134) (1.5) (0.0) 0 0 (11.6) (5.4) (6.5) (3.7) (0.1) (0.1) (0.1) 0.2 (0.1)
Financing Cash Flow (2,151) (1,791) (1,913) (1,487) (2,172) (1,885) (241) (3,351) (5,750) 25,217 (312.7) 852.4 29.6 337.5 266.7 265.7 151.5 55.2 (134.5) 131.2 34.2 40.2 44.6
Cash Position
Net Change in Cash 256 73 393 636 21 202 734 819 (25) (5,958) 491.5 (273.2) 247.4 41 348.3 343.5 30.1 (3.8) (10.3) (3.7) 21 2.5 26.3
Cash at Beginning 3,300 3,227 2,834 2,198 2,177 1,975 1,241 963 988 6,946 784.1 1,057.3 809.9 768.9 420.6 77.2 47.1 50.9 61.2 64.9 42.4 39.9 13.5
Cash at End 3,556 3,300 3,227 2,834 2,198 2,177 1,975 1,782 963 988 1,275.6 784.1 1,057.3 809.9 768.9 420.6 77.2 47.1 50.9 61.2 63.4 42.4 39.8
Free Cash Flow 1,148 749 842 1,042 236 638 419 1,795 2,633 4,324 1,059.9 937.8 419.1 193.3 139.1 76.2 86.5 (65.4) 130.2 (142.1) (7.2) (41.3) (7.6)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 17,257 16,544 15,845 14,925 15,878 16,659 16,887 18,854 22,385 21,903 19,652 20,272 20,314 20,317 18,312 16,121 13,899 11,085 9,408 8,408 5,250.4 4,798.9 3,276.4 2,518.6 2,077.4 1,749.9 1,282.4 1,115.9 1,116.9 953.8 667.7 587.7 502
Gross Profit 8,938 8,063 7,645 6,973 7,594 7,726 7,536 8,296 10,825 11,859 11,356 11,056 10,707 10,652 9,515 9,065 7,367 5,968 4,877 4,259 2,480.6 2,239.3 1,518.9 1,095.4 847.3 786.9 583.2 479.8 488 403.4 303.6 282 233.5
Operating Income 2,157 (303) 433 (2,197) 1,716 (3,572) (443) (1,637) (17,484) 2,154 3,352 3,951 1,649 2,205 3,109 3,871 2,405 1,145 2,395 801 1,312.9 577.8 877.4 524 360.8 244.5 199.0 145 173.8 129.3 115.2 106.7 88
Net Income 1,410 (1,639) (559) (2,446) 417 (3,990) (999) (2,150) (16,265) 329 1,588 3,055 1,269 1,963 2,759 3,331 2,000 635 1,952 546 1,072.3 331.8 691 410.3 278.2 148.4 117.8 68.8 101.5 73.4 79.8 71.6 57.5
EPS (Diluted) 1.20 -1.45 -0.50 -2.20 0.38 -3.64 -0.92 -2.11 -16.01 0.07 1.82 3.56 1.49 2.25 3.09 3.67 2.23 0.78 2.38 0.69 1.59 0.50 1.20 0.76 0.51 0.28 0.24 0.14 0.21 0.15 0.14 0.14 0.14
Balance Sheet
Cash & Equivalents 3,555.9 3,300 3,226 2,801 2,165 2,177 1,975 1,782 963 988 1,995 1,854 784.1 1,057.3 809.9 768.9 420.6 77.2 47.1 50.9 61.2 63.4 42.4 39.9
Total Assets 40,747.4 39,326 43,479 44,011 47,666 50,640 57,470 60,683 70,615 92,890 33,810 32,904 9,632 5,915.9 4,626.8 3,460.2 2,855.6 1,714.0 1,436 1,188.4 1,241.4 871.3 676 562.9
Total Debt 17,381.7 18,079 20,153 21,561 23,459 26,398 27,342 28,916 32,475 35,800 6,339 8,443 2,073.8 1,459.6 1,899.9 1,453.4 1,155.4 667.7 526.2 369.7 502.3 291.2 219.1 178.6
Stockholders' Equity 7,909.9 5,373 7,506 7,804 10,278 10,026 13,972 14,707 17,359 33,337 19,222 16,300 5,388.9 3,289.4 1,829.4 1,380.7 1,151.3 742.3 658.8 612 534.2 402.9 342 267.5
Cash Flow
Operating Cash Flow 1,649 1,247 1,368 1,590 798 1,216 538 2,446 3,507 5,225 1,370 1,248.8 626.6 353.7 273.1 165.6 153.6 70.2 193.6 (6.8) 105.4 38.2 37.7
Capital Expenditure (501) (498) (526) (548) (562) (578) (119) (651) (874) (901) (310.1) (311) (207.5) (160.4) (134.1) (89.4) (67.1) (135.6) (63.4) (135.3) (112.6) (79.5) (45.3)
Free Cash Flow 1,148 749 842 1,042 236 638 419 1,795 2,633 4,324 1,059.9 937.8 419.1 193.3 139.1 76.2 86.5 (65.4) 130.2 (142.1) (7.2) (41.3) (7.6)