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STOCKS

Teva Pharmaceutical (TEVA)

NYSE:TEVA

TEVA

Teva Pharmaceutical

RESEARCH TOOLSreports

Teva Pharmaceutical (TEVA) Ratios

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7,679 Followers

Teva Pharmaceutical Ratios

TEVA's free cash flow for Q4 2025 was $0.56. For the 2025 fiscal year, TEVA's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.04	1.04	0.98	1.02	1.05
Quick Ratio	0.80	0.80	0.75	0.69	0.72
Cash Ratio	0.26	0.26	0.26	0.26	0.24
Solvency Ratio	0.07	0.07	-0.02	0.02	-0.03
Operating Cash Flow Ratio	0.15	0.12	0.20	0.11	0.14
Short-Term Operating Cash Flow Coverage	1.11	0.91	1.43	0.82	0.75
Net Current Asset Value	$ -18.89B	$ -18.89B	$ -21.05B	$ -22.87B	$ -23.26B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.46	0.46	0.49
Debt-to-Equity Ratio	2.20	2.20	3.36	2.68	2.73
Debt-to-Capital Ratio	0.69	0.69	0.77	0.73	0.73
Long-Term Debt-to-Capital Ratio	0.66	0.66	0.75	0.71	0.71
Financial Leverage Ratio	5.15	5.15	7.32	5.79	5.57
Debt Service Coverage Ratio	1.22	1.57	1.38	0.58	-0.08
Interest Coverage Ratio	3.66	4.32	-0.32	0.42	2.90
Debt to Market Cap	0.43	0.48	0.71	1.70	2.10
Interest Debt Per Share	15.88	15.76	16.82	18.93	20.29
Net Debt to EBITDA	4.46	3.64	3.34	10.78	-21.46
Profitability Margins
Gross Profit Margin	51.76%	51.80%	48.74%	48.25%	46.72%
EBIT Margin	12.03%	17.68%	20.38%	2.56%	-14.96%
EBITDA Margin	17.85%	21.99%	26.78%	9.91%	-5.86%
Operating Profit Margin	18.15%	18.11%	-1.83%	2.73%	18.74%
Pretax Profit Margin	7.13%	7.10%	-7.76%	-3.94%	-20.54%
Net Profit Margin	8.18%	8.16%	-9.91%	-3.53%	-15.77%
Continuous Operations Profit Margin	8.22%	8.20%	-11.84%	-3.88%	-16.74%
Net Income Per EBT	114.62%	114.93%	127.75%	89.58%	76.77%
EBT Per EBIT	39.30%	39.23%	423.43%	-144.11%	-109.58%
Return on Assets (ROA)	3.48%	3.46%	-4.17%	-1.29%	-5.35%
Return on Equity (ROE)	20.09%	17.81%	-30.50%	-7.45%	-29.80%
Return on Capital Employed (ROCE)	11.54%	11.45%	-1.14%	1.39%	8.60%
Return on Invested Capital (ROIC)	10.82%	10.73%	-1.07%	1.30%	6.38%
Return on Tangible Assets	6.77%	6.72%	-8.29%	-2.67%	-11.70%
Earnings Yield	3.81%	3.93%	-6.58%	-4.78%	-23.24%
Efficiency Ratios
Receivables Turnover	4.68	4.65	5.41	4.65	4.04
Payables Turnover	3.31	3.29	3.85	3.15	4.21
Inventory Turnover	2.63	2.62	2.82	2.04	2.07
Fixed Asset Turnover	3.92	3.90	3.34	2.58	2.42
Asset Turnover	0.43	0.42	0.42	0.36	0.34
Working Capital Turnover Ratio	20.00	140.31	-5.51K	38.65	14.03
Cash Conversion Cycle	106.28	106.87	102.09	141.66	179.71
Days of Sales Outstanding	78.02	78.44	67.49	78.50	90.39
Days of Inventory Outstanding	138.62	139.48	129.41	178.98	175.94
Days of Payables Outstanding	110.36	111.05	94.81	115.82	86.61
Operating Cycle	216.64	217.92	196.90	257.48	266.32
Cash Flow Ratios
Operating Cash Flow Per Share	1.76	1.44	2.25	1.22	1.43
Free Cash Flow Per Share	1.32	1.00	1.81	0.75	0.94
CapEx Per Share	0.44	0.44	0.44	0.47	0.49
Free Cash Flow to Operating Cash Flow	0.75	0.70	0.80	0.62	0.66
Dividend Paid and CapEx Coverage Ratio	4.00	3.29	5.10	2.60	2.90
Capital Expenditure Coverage Ratio	4.00	3.29	5.10	2.60	2.90
Operating Cash Flow Coverage Ratio	0.12	0.09	0.14	0.07	0.07
Operating Cash Flow to Sales Ratio	0.12	0.10	0.15	0.09	0.11
Free Cash Flow Yield	4.07%	3.20%	8.22%	7.21%	10.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.24	25.45	-15.21	-20.90	-4.30
Price-to-Sales (P/S) Ratio	2.31	2.08	1.51	0.74	0.68
Price-to-Book (P/B) Ratio	5.06	4.53	4.64	1.56	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	26.41	31.24	12.16	13.87	9.72
Price-to-Operating Cash Flow Ratio	19.84	21.75	9.78	8.54	6.37
Price-to-Earnings Growth (PEG) Ratio	0.29	-0.14	-0.08	0.27	<0.01
Price-to-Fair Value	5.06	4.53	4.64	1.56	1.28
Enterprise Value Multiple	17.38	13.09	8.96	18.22	-33.05
Enterprise Value	51.05B	49.69B	39.71B	28.61B	28.88B
EV to EBITDA	16.48	13.09	8.96	18.22	-33.05
EV to Sales	2.94	2.88	2.40	1.81	1.94
EV to Free Cash Flow	33.70	43.28	19.37	33.98	27.72
EV to Operating Cash Flow	25.27	30.13	15.57	20.91	18.17
Tangible Book Value Per Share	-10.33	-10.33	-12.24	-12.90	-13.70
Shareholders’ Equity Per Share	6.89	6.88	4.75	6.71	7.11
Tax and Other Ratios
Effective Tax Rate	-0.15	-0.15	-0.53	0.01	0.21
Revenue Per Share	15.10	15.02	14.63	14.16	13.45
Net Income Per Share	1.23	1.23	-1.45	-0.50	-2.12
Tax Burden	1.15	1.15	1.28	0.90	0.77
Interest Burden	0.59	0.40	-0.38	-1.54	1.37
Research & Development to Revenue	0.06	0.06	0.06	0.06	0.06
SG&A to Revenue	0.05	0.07	0.07	0.07	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	<0.01	<0.01
Income Quality	1.42	1.17	-1.55	-2.22	-0.66

Currency in USD