GeminIQ Website Logo

Viewing TEVA free

Subscribe for full history, 90+ metrics, screener, watchlist...

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
3,6553,7413,5562,2032,1611,6973,3003,3192,2582,9913,2262,249
Accounts Receivable Net Current
3,4933,3933,7093,8103,5643,3843,0593,4623,7663,4563,4083,385
Inventory Net
3,2213,1763,1793,3233,4973,2473,0073,9593,9273,9494,0214,051
Prepaid Expense Current
1,0341,0701,1221,1151,0841,0181,0061,1271,0961,3361,2551,168
Other Assets Current
563535539477472368409445517495504520
Assets Of Disposal Group Including Discontinued Op…
1,7941,7941,8421,8091,8421,8141,771269707051
Assets Current
13,76013,71013,94612,73612,62011,52812,55212,31411,63212,29712,48511,425
Deferred Income Tax Assets Net
2,1622,1902,1911,6341,7811,7621,7992,0702,0001,9601,8121,755
Other Assets Noncurrent
387377405444470464462459434470470477
Property Plant And Equipment Net
3,9283,9984,0804,8204,8104,6314,5815,6725,5735,6185,7505,622
Operating Lease Right Of Use Asset
333335345342358363367364358364397406
Finite Lived Intangible Assets Net
3,4473,6093,7813,9364,1424,1894,4184,7564,8535,0565,3875,525
Goodwill
15,83915,82216,00015,94515,94915,47715,14716,12416,48817,00717,17716,885
Assets
39,85740,04040,74839,85640,13138,41539,32641,75841,33842,77343,47942,095
Liabilities And Stockhold…
Liabilities Current
Debt Current
4,5002,6121,820244644211,7812,5802,0943,0601,6721,479
Accounts Payable Trade Current
2,7212,5962,5312,3552,4982,2902,2032,3712,3662,4392,6022,280
Employee Related Liabilities Current
488555739561481474624619492492611530
Other Liabilities Current
9871,1111,1821,1039409641,0201,2411,1911,1611,0441,011
Liabilities Current
15,64613,53213,45611,49111,86111,15712,79613,79713,03713,79212,24711,394
Liabilities Noncurrent
Deferred Tax And Other Liabilities Noncurrent
289273296399440461483538553569606544
Other Liabilities Noncurrent
3,7913,7093,8083,6643,9384,0114,0284,3444,3563,9914,0193,950
Long Term Notes And Loans
12,09214,01514,98616,76616,76316,23016,00216,40016,54716,58418,16118,495
Operating Lease Liability Noncurrent
282280288283296288296295281294320324
Liabilities Noncurrent
16,45418,27719,37921,11121,43620,99020,80921,57821,73721,43823,10623,314
Liabilities
32,10031,80932,83432,60233,29732,14633,60635,37534,77435,23035,35334,708
Redeemable Noncontrolling Interest Equity Carrying…
--0000340---0-
Stockholders Equity
Common Stock Value
595958585858585858585757
Additional Paid In Capital
28,25628,20328,13328,03828,00327,96527,76427,86027,82927,79627,80727,780
Retained Earnings Accumulated Deficit
-13,969-13,394-13,762-14,243-14,676-14,958-15,173-14,956-14,519-13,673-13,534-13,995
Accumulated Other Comprehensive Income Loss Net Of…
-2,465-2,512-2,391-2,475-2,431-2,675-3,148-2,769-2,881-2,775-2,697-2,910
Treasury Stock Value
-4,128-4,128-4,128-4,128-4,128-4,128-4,128-4,128-4,128-4,128-4,128-4,128
Stockholders Equity
7,7538,2287,9107,2546,8276,2695,3736,3836,5637,5438,1267,387
Minority Interest
4444777319204265620582
Liabilities And Stockholders Equity
39,85740,04040,74839,85640,13138,41539,32641,75841,33842,77343,47942,095
Allowance For Doubtful Accounts Receivable Current
757581828480789195989586
Common Stock Par Or Stated Value Per Share
0.10.10.10.10.10.10.10.10.10.10.10.1
Common Stock Shares Authorized
2,4952,4952,4952,4952,4952,4952,4952,4952,4952,4952,4952,495
Common Stock Shares Issued
1,2711,2711,2571,2531,2531,2531,2401,2401,2391,2381,2271,227
Treasury Stock Common Shares
106107107106106106107106106106106106

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-3.70%-11.02%-9.47%---------
2025-4.66%-4.77%-6.02%9.69%9.03%14.74%9.31%29.63%29.31%-6.59%-20.72%-15.48%
20247.56%3.24%8.64%6.48%0.46%2.98%-3.73%30.64%24.38%-4.36%-12.38%-13.60%
2023---4.86%11.89%-12.22%10.72%19.04%35.80%5.50%10.38%8.29%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
0.88
1.01
1.04
1.11
1.06
1.03
0.98
0.89
0.89
0.89
1.02
1.00
Quick Ratio
0.61
0.70
0.72
0.72
0.68
0.65
0.67
0.52
0.51
0.51
0.59
0.54
Working Capital
-1.89B
178.00M
490.00M
1.25B
759.00M
371.00M
-244.00M
-1.48B
-1.41B
-1.50B
238.00M
31.00M
Leverage & Debt
Debt to Equity
4.14
3.87
4.15
4.49
4.88
5.13
6.25
5.54
5.30
4.67
4.35
4.70
Debt Ratio
0.81
0.79
0.81
0.82
0.83
0.84
0.85
0.85
0.84
0.82
0.81
0.82
Efficiency & Turnover
Asset Turnover TTM
0.43
0.44
0.43
0.41
0.41
0.41
0.40
0.40
0.39
0.37
0.36
0.35
Days Sales Outstanding TTM
74.38
71.29
71.57
79.11
80.45
75.13
71.34
74.50
81.84
78.58
81.82
85.02
Receivables Turnover TTM
4.91
5.12
5.10
4.61
4.54
4.86
5.12
4.90
4.46
4.64
4.46
4.29
Per Share Metrics
Diluted EPS TTM
0.61
1.33
1.22
0.34
-0.41
-1.38
-1.73
-0.82
-0.37
-0.40
-0.50
-2.06
Free Cash Flow Per Share TTM
1.16
1.01
1.00
0.50
0.78
0.67
0.66
1.21
0.60
0.78
0.75
0.54
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
52.46%
52.07%
51.79%
50.10%
49.60%
49.17%
48.74%
49.84%
49.49%
48.95%
48.25%
45.83%
Operating Profit Margin TTM
9.26%
13.20%
12.50%
10.89%
5.38%
2.61%
-1.83%
2.87%
5.38%
1.42%
2.73%
-8.36%
Net Profit Margin TTM
4.09%
9.03%
8.22%
2.37%
-2.84%
-9.63%
-11.84%
-5.56%
-2.57%
-2.78%
-3.53%
-15.31%
Growth Metrics
Net Revenue Growth (1Y)
4.13%
4.41%
4.32%
0.02%
2.07%
3.82%
4.40%
9.82%
8.48%
7.23%
6.17%
0.87%
Net Income Growth (1Y)
-250.21%
-197.94%
-172.38%
-142.66%
12.65%
259.55%
250.45%
-60.09%
-82.22%
-74.48%
-77.15%
80.82%
EPS Growth (1Y)
-247.89%
-196.41%
-171.50%
-142.14%
11.27%
254.81%
246.73%
-60.52%
-82.43%
-74.67%
-77.33%
79.21%
Valuation Metrics
P/E TTM
55.67
22.22
25.20
58.21
-40.73
-10.93
-12.72
-21.88
-43.94
-35.61
-20.90
-4.89
P/B TTM
5.09
4.23
4.52
3.19
2.82
2.79
4.63
3.20
2.81
2.10
1.44
1.55
P/S TTM
2.28
2.01
2.07
1.38
1.16
1.05
1.51
1.22
1.13
0.99
0.74
0.75
Market Cap
39.47B
34.82B
35.74B
23.17B
19.22B
17.49B
24.93B
20.42B
18.41B
15.85B
11.68B
11.43B
Enterprise Value
40.32B
33.69B
34.00B
20.99B
17.53B
16.22B
23.41B
19.68B
18.25B
15.91B
10.13B
10.66B
Calculated Values
Free Cash Flow TTM
1.35B
1.17B
1.15B
578.00M
890.00M
765.00M
749.00M
1.37B
679.00M
878.00M
842.00M
608.00M
Net Debt
845.00M
-1.13B
-1.74B
-2.18B
-1.70B
-1.28B
-1.52B
-739.00M
-164.00M
69.00M
-1.56B
-771.00M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-06-18Sale
Owner: Shields, Matthew
Title: EVP, Global Operations
Shares: 9,989
Price/Share: $32.19
Value: $321,545.91
Shares Owned: -
Relationship: Officer
Ownership: Direct
2026-06-11Sale
Owner: Kalif, Eliyahu Sharon
Title: EVP, Chief Financial Officer
Shares: 106,563
Price/Share: $34.10
Value: $3,633,798.30
Shares Owned: 65,621
Relationship: Officer
Ownership: Direct
2026-06-05Sale
Owner: Francis, Richard D
Title: President and CEO
Shares: 6,153
Price/Share: $34.35
Value: $211,355.55
Shares Owned: 1,177,529
Relationship: Officer
Ownership: Direct
2026-06-03Sale
Owner: Shields, Matthew
Title: EVP, Global Operations
Shares: 16,195
Price/Share: $32.87
Value: $532,329.65
Shares Owned: 9,989
Relationship: Officer
Ownership: Direct
2026-05-14Sale
Owner: Kalif, Eliyahu Sharon
Title: EVP, Chief Financial Officer
Shares: 153,251
Price/Share: $35.61
Value: $5,457,268.11
Shares Owned: 172,184
Relationship: Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
47.64%
Inst. Shares: 550,760,244
Shares Outstanding: 1,156,000,000
2025-12-31
46.62%
Inst. Shares: 533,814,049
Shares Outstanding: 1,145,000,000
2025-09-30
45.16%
Inst. Shares: 518,012,381
Shares Outstanding: 1,147,000,000
2025-06-30
50.55%
Inst. Shares: 579,810,486
Shares Outstanding: 1,147,000,000
2025-03-31
52.15%
Inst. Shares: 593,485,494
Shares Outstanding: 1,138,000,000

TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVA) — SEC Financial Statements & Analysis

TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVA) is a pharmaceutical preparations company, incorporated in L3. TEVA PHARMACEUTICAL INDUSTRIES LTD trades on NYSE, OTC as: TEVA, TEVJF. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TEVA PHARMACEUTICAL INDUSTRIES LTD reported a 4.13% year-over-year revenue growth, a Gross Profit Margin of 52.46% (TTM), a Debt-to-Equity ratio of 4.14x, a Price-to-Sales (P/S) ratio of 2.28x (TTM), a Price-to-Book (P/B) ratio of 5.09x (TTM), at a market cap of $39.47B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
4.13%
Gross Profit Margin TTM
52.46%
Debt To Equity
4.14x
P/S TTM
2.28x
P/B TTM
5.09x
Market Cap
$39.47B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TEVA PHARMACEUTICAL INDUSTRIES LTD in?

TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVA) operates in the Pharmaceutical Preparations industry.

What is TEVA's market cap?

TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVA) has a market capitalization of $39.47B as of 2026-06-30.

What is TEVA's P/E ratio?

TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVA)'s trailing twelve month P/E ratio is 55.67x as of 2026-06-30.

What exchange does TEVA trade on?

TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVA) trades on the NYSE, OTC.

Where is TEVA PHARMACEUTICAL INDUSTRIES LTD incorporated?

TEVA PHARMACEUTICAL INDUSTRIES LTD is incorporated in Israel.

Wall Street's data.
Main Street's price.