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STOCKS

Teva Pharmaceutical (TEVA)

NYSE:TEVA

TEVA

Teva Pharmaceutical

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TEVA Statistics

Teva Pharmaceutical (TEVA) Ratios

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7,117 Followers

Teva Pharmaceutical Ratios

TEVA's free cash flow for Q4 2024 was $0.50. For the 2024 fiscal year, TEVA's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.98	1.02	1.05	1.14	0.99
Quick Ratio	0.75	0.69	0.72	0.79	0.65
Cash Ratio	0.26	0.26	0.24	0.20	0.17
Solvency Ratio	-0.05	0.02	-0.03	0.05	-0.06
Operating Cash Flow Ratio	0.10	0.11	0.14	0.07	0.09
Short-Term Operating Cash Flow Coverage	0.70	0.82	0.75	0.56	0.38
Net Current Asset Value	$ -21.05B	$ -22.87B	$ -23.26B	$ -23.85B	$ -26.57B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.49	0.49	0.52
Debt-to-Equity Ratio	3.36	2.68	2.73	2.28	2.63
Debt-to-Capital Ratio	0.77	0.73	0.73	0.70	0.72
Long-Term Debt-to-Capital Ratio	0.75	0.71	0.71	0.68	0.69
Financial Leverage Ratio	7.31	5.79	5.57	4.64	5.05
Debt Service Coverage Ratio	-0.24	0.58	-0.08	1.69	-0.46
Interest Coverage Ratio	-0.30	0.42	2.90	3.02	3.17
Debt to Market Cap	0.73	1.70	2.10	2.61	2.45
Interest Debt Per Share	16.87	18.93	20.29	22.25	24.99
Net Debt to EBITDA	-48.78	10.78	-21.46	4.83	-11.57
Profitability Margins
Gross Profit Margin	48.74%	48.25%	46.72%	47.83%	46.37%
EBIT Margin	-1.70%	2.56%	-14.96%	9.76%	-21.92%
EBITDA Margin	-1.83%	9.91%	-5.86%	27.77%	-12.57%
Operating Profit Margin	-1.83%	2.73%	18.74%	20.14%	18.33%
Pretax Profit Margin	-7.76%	-3.94%	-20.54%	4.14%	-26.45%
Net Profit Margin	-9.91%	-3.53%	-15.77%	2.63%	-23.95%
Continuous Operations Profit Margin	-9.91%	-3.88%	-16.74%	2.87%	-24.61%
Net Income Per EBT	127.65%	89.58%	76.77%	63.37%	90.56%
EBT Per EBIT	423.76%	-144.11%	-109.58%	20.58%	-144.32%
Return on Assets (ROA)	-4.17%	-1.29%	-5.35%	0.87%	-7.88%
Return on Equity (ROE)	-30.46%	-7.45%	-29.80%	4.06%	-39.80%
Return on Capital Employed (ROCE)	-1.14%	1.39%	8.60%	8.73%	8.15%
Return on Invested Capital (ROIC)	-1.37%	1.30%	6.38%	5.69%	7.20%
Return on Tangible Assets	-8.29%	-2.67%	-11.70%	2.07%	-18.92%
Earnings Yield	-6.58%	-4.78%	-23.24%	4.72%	-37.76%
Efficiency Ratios
Receivables Turnover	5.41	4.65	4.04	3.51	3.64
Payables Turnover	3.85	3.15	4.21	4.91	5.09
Inventory Turnover	2.82	2.04	2.07	2.17	2.03
Fixed Asset Turnover	3.34	2.58	2.42	2.45	2.43
Asset Turnover	0.42	0.36	0.34	0.33	0.33
Working Capital Turnover Ratio	-5.51K	38.65	14.03	22.90	-90.29
Cash Conversion Cycle	102.09	141.66	179.71	198.05	208.53
Days of Sales Outstanding	67.49	78.50	90.39	104.11	100.38
Days of Inventory Outstanding	129.43	178.98	175.94	168.22	179.91
Days of Payables Outstanding	94.82	115.82	86.61	74.29	71.75
Operating Cycle	196.92	257.48	266.32	272.34	280.28
Cash Flow Ratios
Operating Cash Flow Per Share	1.10	1.22	1.43	0.72	1.11
Free Cash Flow Per Share	0.66	0.75	0.94	0.21	0.58
CapEx Per Share	0.44	0.47	0.49	0.51	0.53
Free Cash Flow to Operating Cash Flow	0.60	0.62	0.66	0.30	0.52
Dividend Paid and CapEx Coverage Ratio	2.50	2.60	2.90	1.42	2.10
Capital Expenditure Coverage Ratio	2.50	2.60	2.90	1.42	2.10
Operating Cash Flow Coverage Ratio	0.07	0.07	0.07	0.03	0.05
Operating Cash Flow to Sales Ratio	0.08	0.09	0.11	0.05	0.07
Free Cash Flow Yield	3.00%	7.21%	10.29%	2.67%	6.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-15.21	-20.90	-4.30	21.17	-2.65
Price-to-Sales (P/S) Ratio	1.51	0.74	0.68	0.56	0.63
Price-to-Book (P/B) Ratio	4.63	1.56	1.28	0.86	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	33.28	13.87	9.72	37.40	16.56
Price-to-Operating Cash Flow Ratio	19.99	8.54	6.37	11.06	8.69
Price-to-Earnings Growth (PEG) Ratio	-0.08	0.27	<0.01	-0.19	>-0.01
Price-to-Fair Value	4.63	1.56	1.28	0.86	1.05
Enterprise Value Multiple	-131.04	18.22	-33.05	6.83	-16.61
EV to EBITDA	-131.04	18.22	-33.05	6.83	-16.61
EV to Sales	2.40	1.81	1.94	1.90	2.09
EV to Free Cash Flow	53.01	33.98	27.72	127.63	54.53
EV to Operating Cash Flow	31.84	20.91	18.17	37.75	28.61
Tangible Book Value Per Share	-12.24	-12.90	-13.70	-14.76	-16.88
Shareholders’ Equity Per Share	4.76	6.71	7.11	9.33	9.16
Tax and Other Ratios
Effective Tax Rate	-0.28	0.01	0.21	0.32	0.04
Revenue Per Share	14.63	14.16	13.45	14.41	15.21
Net Income Per Share	-1.45	-0.50	-2.12	0.38	-3.64
Tax Burden	1.28	0.90	0.77	0.63	0.91
Interest Burden	4.55	-1.54	1.37	0.42	1.21
Research & Development to Revenue	0.06	0.06	0.06	0.06	0.06
SG&A to Revenue	0.07	0.07	0.08	0.07	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.64	-2.22	-0.66	1.75	-0.30

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