Teva Pharmaceutical Indus... (TEVA)
NYSE: TEVA
· Real-Time Price · USD
17.75
0.21 (1.20%)
At close: Aug 15, 2025, 3:03 PM
Teva Pharmaceutical Industries Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 17.04 | 20.43 | -28.77 | -11.68 | -5.48 | -28.1 | 6.82 | 35.73 | -2.44 | -11.21 | -2.07 | 40.03 | -8.99 | -2.72 | -13.89 | 9.20 | 13.19 | 41.18 |
PEG Ratio | 0.54 | -0.1 | 0.56 | 0.24 | -0.01 | 0.22 | 0.01 | -0.33 | -0.01 | 0.14 | 0.00 | -0.32 | 0.12 | -0.01 | 0.09 | 0.25 | 0.08 | -0.82 |
PS Ratio | 4.60 | 4.50 | 5.90 | 4.71 | 4.45 | 4.08 | 2.63 | 2.97 | 2.17 | 2.69 | 2.61 | 2.49 | 2.21 | 2.84 | 2.15 | 2.76 | 2.79 | 3.18 |
PB Ratio | 2.81 | 2.79 | 4.65 | 3.37 | 2.91 | 2.15 | 1.56 | 1.65 | 1.20 | 1.26 | 1.28 | 1.02 | 0.92 | 1.11 | 0.86 | 1.03 | 1.06 | 1.27 |
P/FCF Ratio | 84.69 | -75.39 | 55.99 | 37.46 | 57.32 | 332.36 | 10.99 | -79.4 | 41.14 | -34.75 | 12.19 | 21.30 | -2.09K | -50.46 | 29.16 | 28.05 | 104.00 | -22.85 |
P/OCF Ratio | 84.69 | -166.58 | 43.43 | 29.46 | 44.08 | 91.35 | 9.88 | 2.29K | 26.03 | -68.05 | 10.41 | 16.51 | 67.86 | -212.14 | 19.38 | 20.31 | 50.09 | -31.31 |
OCF/S Ratio | 0.05 | -0.03 | 0.14 | 0.16 | 0.10 | 0.04 | 0.27 | 0.00 | 0.08 | -0.04 | 0.25 | 0.15 | 0.03 | -0.01 | 0.11 | 0.14 | 0.06 | -0.1 |
Debt / Equity Ratio | 2.56 | 2.71 | 3.36 | 3.18 | 2.98 | 2.74 | 2.68 | 2.93 | 2.98 | 2.68 | 2.73 | 2.47 | 2.48 | 2.49 | 2.28 | 2.31 | 2.48 | 2.54 |
Quick Ratio | 0.77 | 0.74 | 0.75 | 0.61 | 0.59 | 0.61 | 0.69 | 0.65 | 0.67 | 0.71 | 0.72 | 0.66 | 0.74 | 0.73 | 0.79 | 0.68 | 0.67 | 0.66 |
Current Ratio | 1.06 | 1.03 | 0.98 | 0.89 | 0.89 | 0.89 | 1.02 | 1.00 | 1.02 | 1.10 | 1.05 | 0.99 | 1.11 | 1.07 | 1.14 | 1.03 | 1.01 | 1.03 |
Asset Turnover | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 |
Interest Coverage | n/a | 2.31 | -0.12 | -0.19 | 3.38 | 2.62 | 2.78 | 1.27 | -2.41 | -0.05 | 3.03 | 2.67 | -4.5 | -2.76 | 0.43 | 2.59 | 2.42 | 1.50 |
Return on Equity | 0.04 | 0.03 | -0.04 | -0.07 | -0.13 | -0.02 | 0.06 | 0.01 | -0.12 | -0.03 | -0.15 | 0.01 | -0.03 | -0.1 | -0.02 | 0.03 | 0.02 | 0.01 |
Return on Assets | 0.01 | 0.01 | -0.01 | -0.01 | -0.02 | n/a | 0.01 | n/a | -0.02 | -0.01 | -0.03 | n/a | -0.01 | -0.02 | n/a | 0.01 | n/a | n/a |
Return on Invested Capital | 0.02 | 0.01 | n/a | n/a | 0.10 | 0.02 | 0.02 | 0.01 | -0.02 | n/a | 0.02 | 0.01 | -0.01 | -0.02 | n/a | 0.01 | 0.01 | 0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.50 | 0.48 | 0.50 | 0.50 | 0.49 | 0.47 | 0.54 | 0.48 | 0.46 | 0.43 | 0.46 | 0.46 | 0.47 | 0.48 | 0.50 | 0.46 | 0.48 | 0.47 |
Net Profit Margin | 0.07 | 0.05 | -0.05 | -0.1 | -0.2 | -0.04 | 0.10 | 0.02 | -0.22 | -0.06 | -0.31 | 0.02 | -0.06 | -0.26 | -0.04 | 0.08 | 0.05 | 0.02 |
Pretax Profit Margin | 0.05 | 0.08 | -0.06 | -0.07 | -0.06 | -0.12 | 0.11 | 0.02 | -0.24 | -0.07 | -0.28 | 0.05 | -0.31 | -0.27 | -0.04 | 0.10 | 0.08 | 0.04 |
Operating Profit Margin | 0.11 | 0.13 | -0.01 | -0.01 | 0.20 | 0.17 | 0.16 | 0.09 | -0.17 | -0.00 | 0.19 | 0.19 | -0.25 | -0.19 | 0.02 | 0.16 | 0.15 | 0.11 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.11 | 0.20 | 0.06 | 0.05 | 0.06 | 0.01 | 0.34 | 0.27 | -0.1 | 0.08 | -0.13 | 0.28 | -0.16 | -0.11 | 0.28 | 0.27 | 0.15 | 0.20 |