CSX
50
2
ES
50
3
KO
44
2
C
85
3
DIS
72
2
MMC
60
3
HRL
38
3
MDLZ
28
4
AIV
48
4
FSLR
60
-10
IFF
62
5
PM
56
2
NKE
36
6
EXC
53
3
MTB
75
2
DTE
42
4
AAPL
55
2
DRI
64
4
EL
59
-2
ETN
61
2
CSX
50
2
ES
50
3
KO
44
2
C
85
3
DIS
72
2
MMC
60
3
HRL
38
3
MDLZ
28
4
AIV
48
4
FSLR
60
-10
IFF
62
5
PM
56
2
NKE
36
6
EXC
53
3
MTB
75
2
DTE
42
4
AAPL
55
2
DRI
64
4
EL
59
-2
ETN
61
2
Financhill
Buy
68

TEVA Quote, Financials, Valuation and Earnings

Last price:
$31.73
Seasonality move :
7.58%
Day range:
$31.51 - $31.99
52-week range:
$12.47 - $31.99
Dividend yield:
0%
P/E ratio:
51.76x
P/S ratio:
2.17x
P/B ratio:
5.02x
Volume:
3.8M
Avg. volume:
10.6M
1-year change:
41.57%
Market cap:
$36.4B
Revenue:
$16.6B
EPS (TTM):
$0.61
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $16.7B $15.8B $14.9B $15.8B $16.6B
Revenue Growth (YoY) -1.27% -4.87% -6.26% 6.68% 4.67%
 
Cost of Revenues $8.9B $8.4B $7.9B $8.2B $8.5B
Gross Profit $7.7B $7.5B $6.9B $7.6B $8.1B
Gross Profit Margin 46.38% 47.1% 46.68% 48.26% 48.63%
 
R&D Expenses $997M $967M $834.7M $953M $1B
Selling, General & Admin $3.7B $3.5B $3.4B $3.5B $3.7B
Other Inc / (Exp) -$6.5B -$1.5B -$4.9B -$2.7B -$3.6B
Operating Expenses $4.7B $4.4B $4.3B $4.5B $4.7B
Operating Income $3.1B $3.1B $2.7B $3.2B $3.3B
 
Net Interest Expenses $755M $1B $977.2M $1B $945.5M
EBT. Incl. Unusual Items -$4.4B $658.5M -$3.2B -$622.4M -$1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$168M $211M -$640.5M -$7M $679.2M
Net Income to Company -$4.1B $456M -$2.5B -$615M -$2B
 
Minority Interest in Earnings -$110M $39M -$52.8M -$56M -$321.5M
Net Income to Common Excl Extra Items -$4.1B $456M -$2.5B -$615M -$2B
 
Basic EPS (Cont. Ops) -$3.64 $0.38 -$2.20 -$0.50 -$1.46
Diluted EPS (Cont. Ops) -$3.64 $0.38 -$2.20 -$0.50 -$1.46
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1.1B
 
EBITDA $4.6B $4.4B $4B $4.4B $4.4B
EBIT $3.1B $3.1B $2.7B $3.2B $3.3B
 
Revenue (Reported) $16.7B $15.8B $14.9B $15.8B $16.6B
Operating Income (Reported) $3.1B $3.1B $2.7B $3.2B $3.3B
Operating Income (Adjusted) $3.1B $3.1B $2.7B $3.2B $3.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.9B $3.6B $3.8B $4.3B $4.5B
Revenue Growth (YoY) -2.76% -8.01% 7.15% 13.77% 3.48%
 
Cost of Revenues $2.1B $1.9B $2B $2.2B $2.2B
Gross Profit $1.8B $1.6B $1.8B $2.2B $2.3B
Gross Profit Margin 45.31% 45.91% 47.78% 49.71% 51.33%
 
R&D Expenses $222M $175M $252.2M $240M $257.2M
Selling, General & Admin $888M $822M $844M $924M $977.6M
Other Inc / (Exp) -$86M -$255M -$409M -$1B --
Operating Expenses $1.1B $997M $1.1B $1.2B $1.2B
Operating Income $668M $638M $729.6M $994M $1.1B
 
Net Interest Expenses $232M $246M $283.1M $276M $238.1M
EBT. Incl. Unusual Items $383.8M $164.7M $63.8M -$325M $649M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $76M $107M -$12M $69M $215M
Net Income to Company $302M $59M $78.7M -$390M $436.8M
 
Minority Interest in Earnings $11M $3M $8M $47M $1M
Net Income to Common Excl Extra Items $301M $60M $75.8M -$390M $436M
 
Basic EPS (Cont. Ops) $0.26 $0.05 $0.06 -$0.39 $0.38
Diluted EPS (Cont. Ops) $0.26 $0.05 $0.06 -$0.39 $0.37
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1.2B
 
EBITDA $997M $959M $1B $1.3B $1.3B
EBIT $668M $638M $729.6M $994M $1.1B
 
Revenue (Reported) $3.9B $3.6B $3.8B $4.3B $4.5B
Operating Income (Reported) $668M $638M $729.6M $994M $1.1B
Operating Income (Adjusted) $668M $638M $729.6M $994M $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $16.2B $15.1B $15.2B $16.8B $16.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.7B $8B $8.2B $8.4B $8.4B
Gross Profit $7.5B $7.1B $7B $8.4B $8.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1B $872M $930.7M $978M $1B
Selling, General & Admin $3.6B $3.5B $3.4B $3.7B $3.8B
Other Inc / (Exp) -$814M -$4.1B -$3.8B -$3.2B --
Operating Expenses $4.6B $4.3B $4.3B $4.6B $4.8B
Operating Income $2.9B $2.8B $2.6B $3.8B $3.6B
 
Net Interest Expenses $1B $957M $1B $971M $957.1M
EBT. Incl. Unusual Items $974.5M -$2.1B -$2.3B -$529.8M $901.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $214M -$815M $102M $690M $238.6M
Net Income to Company $770M -$1.3B -$2.4B -$1.2B $668.7M
 
Minority Interest in Earnings $44M -$14M -$91.2M -$258M -$51.5M
Net Income to Common Excl Extra Items $769M -$1.3B -$2.4B -$1.2B $666.7M
 
Basic EPS (Cont. Ops) $0.66 -$1.17 -$2.07 -$0.85 $0.63
Diluted EPS (Cont. Ops) $0.66 -$1.17 -$2.07 -$0.85 $0.61
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.3B $4.1B $3.8B $4.8B $4.6B
EBIT $2.9B $2.8B $2.6B $3.8B $3.6B
 
Revenue (Reported) $16.2B $15.1B $15.2B $16.8B $16.9B
Operating Income (Reported) $2.9B $2.8B $2.6B $3.8B $3.6B
Operating Income (Adjusted) $2.9B $2.8B $2.6B $3.8B $3.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $11.8B $11B $11.3B $12.3B $12.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.3B $5.9B $6.1B $6.4B $6.3B
Gross Profit $5.5B $5.1B $5.2B $6B $6.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $724M $628M $721.3M $751M $753.3M
Selling, General & Admin $2.6B $2.6B $2.6B $2.7B $2.9B
Other Inc / (Exp) -$634M -$3.3B -$2.2B -$2.7B -$630M
Operating Expenses $3.3B $3.2B $3.3B $3.5B $3.6B
Operating Income $2.2B $1.9B $1.9B $2.5B $2.7B
 
Net Interest Expenses $753M $710M $757.1M $730M $814M
EBT. Incl. Unusual Items $835.4M -$2B -$1.1B -$1B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $236M -$791M -$46.6M $647M $209.4M
Net Income to Company $608M -$1.2B -$1.1B -$1.7B $943.7M
 
Minority Interest in Earnings $32M -$21M -$59.3M -$262M $7M
Net Income to Common Excl Extra Items $606M -$1.2B -$1.1B -$1.7B $943.9M
 
Basic EPS (Cont. Ops) $0.52 -$1.02 -$0.90 -$1.26 $0.82
Diluted EPS (Cont. Ops) $0.52 -$1.02 -$0.90 -$1.26 $0.81
Weighted Average Basic Share $3.3B $3.3B $3.4B $3.4B $3.4B
Weighted Average Diluted Share $3.3B $3.3B $3.4B $3.4B $3.5B
 
EBITDA $3.2B $2.9B $2.7B $3.3B $3.5B
EBIT $2.2B $1.9B $1.9B $2.5B $2.7B
 
Revenue (Reported) $11.8B $11B $11.3B $12.3B $12.7B
Operating Income (Reported) $2.2B $1.9B $1.9B $2.5B $2.7B
Operating Income (Adjusted) $2.2B $1.9B $1.9B $2.5B $2.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.2B $2.2B $2.8B $3.2B $3.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.6B $4.5B $3.7B $3.4B $3.1B
Inventory $4.4B $3.8B $3.8B $4B $3B
Prepaid Expenses $945M $1.1B $1.2B $1.3B $1B
Other Current Assets $710M $967M $549M $505M $409M
Total Current Assets $13B $12.6B $12.1B $12.5B $12.6B
 
Property Plant And Equipment $6.9B $6.5B $6.2B $6.1B $4.9B
Long-Term Investments -- -- -- $8M --
Goodwill $20.6B $20B $17.6B $17.2B $15.1B
Other Intangibles $8.9B $7.5B $6.3B $5.4B $4.4B
Other Long-Term Assets $538M $515M $441M $470M $462M
Total Assets $50.6B $47.7B $44B $43.5B $39.3B
 
Accounts Payable $1.8B $1.7B $1.9B $2.6B $2.2B
Accrued Expenses $1.8B $2.2B $2.2B $2.8B $2.8B
Current Portion Of Long-Term Debt $3.2B $1.4B $2.1B $1.7B $1.8B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $931M $903M $1B $1.1B $1.7B
Total Current Liabilities $13.2B $11B $11.5B $12.2B $12.8B
 
Long-Term Debt $23.2B $22B $19.5B $18.5B $16.3B
Capital Leases -- -- -- -- --
Total Liabilities $39.6B $36.4B $35.4B $35.4B $33.6B
 
Common Stock $57M $57M $57M $57M $58M
Other Common Equity Adj -$2.4B -$2.7B -$2.8B -$2.7B -$3.1B
Common Equity $10B $10.3B $7.8B $7.5B $5.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1B $966M $794M $620M $347M
Total Equity $11.1B $11.2B $8.6B $8.1B $5.7B
 
Total Liabilities and Equity $50.6B $47.7B $44B $43.5B $39.3B
Cash and Short Terms $2.2B $2.2B $2.8B $3.2B $3.3B
Total Debt $25.9B $23.4B $21.5B $20.1B $18.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2B $2.2B $2.2B $3.3B $2.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4B $3.7B $3.4B $3.5B $3.8B
Inventory $4.2B $3.9B $4.1B $4B $3.3B
Prepaid Expenses $1.1B $1B $1.2B $1.1B $1.1B
Other Current Assets $805M $578M $521M $445M --
Total Current Assets $12.2B $11.5B $11.4B $12.3B $12.7B
 
Property Plant And Equipment $6.5B $6B $6B $6B $5.2B
Long-Term Investments -- -- -- -- --
Goodwill $20.2B $18.4B $16.9B $16.1B --
Other Intangibles $7.8B $6.4B $5.5B $4.8B --
Other Long-Term Assets $518M $438M $477M $459M --
Total Assets $47.9B $44.3B $42.1B $41.8B $39.9B
 
Accounts Payable $1.5B $1.6B $2.3B $2.4B $2.4B
Accrued Expenses $2B $2B $2.7B $3B --
Current Portion Of Long-Term Debt $2.4B $2.8B $979M $2.6B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $771M $945M $1B $1.5B --
Total Current Liabilities $11.8B $11.5B $11.4B $13.8B $11.5B
 
Long-Term Debt $21.5B $18.9B $18.8B $16.7B $17B
Capital Leases -- -- -- -- --
Total Liabilities $36.4B $34.7B $34.6B $35.4B $32.6B
 
Common Stock $57M $57M $57M $58M $58M
Other Common Equity Adj -$2.6B -$3.2B -$2.9B -$2.8B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $984M $751M $582M $319M $4M
Total Equity $11.5B $9.5B $7.5B $6.4B $7.3B
 
Total Liabilities and Equity $47.9B $44.3B $42.1B $41.8B $39.9B
Cash and Short Terms $2B $2.2B $2.2B $3.3B $2.2B
Total Debt $23.9B $21.6B $20.3B $19.3B $17.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4.1B $456M -$2.5B -$615M -$2B
Depreciation & Amoritzation $1.6B $1.3B $1.3B $1.2B $1.1B
Stock-Based Compensation $129M $119M $123.5M $121M $123.6M
Change in Accounts Receivable -$293M -$574M $332.7M $12M $245M
Change in Inventories $41M $380M -$162.4M -$147M $166M
Cash From Operations $2.6B $2.4B $2.7B $2.8B $2.6B
 
Capital Expenditures $578M $562M $545.9M $526M $500.4M
Cash Acquisitions -- -- $7M -- $79.4M
Cash From Investing -$542M -$125M -$482.1M -$509M -$565.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $550M $5.7B -- $3.2B --
Long-Term Debt Repaid -$2.4B -$7.8B -$1.4B -$4.9B -$1.6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$5M -$6M -$118M -$212M -$150M
Cash From Financing -$1.9B -$2.2B -$1.5B -$1.9B -$1.7B
 
Beginning Cash (CF) $2.2B $2.2B $2.8B $3.2B $3.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $202M $21M $633.5M $393M $74.4M
Ending Cash (CF) $2.4B $2.1B $3.3B $3.6B $3.2B
 
Levered Free Cash Flow $2B $1.9B $2.2B $2.3B $2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $302M $59M $78.7M -$390M $436.8M
Depreciation & Amoritzation $329M $321M $278.1M $259M $249.4M
Stock-Based Compensation $26M $25M $30.5M $29M $34.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $926M $805M $360.4M $1B $83.8M
 
Capital Expenditures $146M $122M $146.6M $148M $136.8M
Cash Acquisitions -- -- -- -- -$26.6K
Cash From Investing -$109M -$115M -$175.3M -$71M -$139.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $500M -- $700M -- --
Long-Term Debt Repaid -$1.7B -$365M -$1.2B -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2M -$75M -$76M -- --
Cash From Financing -$1.2B -$440M -$567.1M -- -$455.1M
 
Beginning Cash (CF) $2B $2.2B $2.2B $3.3B $2.2B
Foreign Exchange Rate Adjustment -$31M -$84M -$32.4M $100M -$9.1M
Additions / Reductions -$391M $166M -$414.4M $1.1B $43.1M
Ending Cash (CF) $1.6B $2.3B $1.8B $4.5B $2.2B
 
Levered Free Cash Flow $780M $683M $213.9M $884M -$53M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $770M -$1.3B -$2.4B -$1.2B $668.7M
Depreciation & Amoritzation $1.4B $1.3B $1.2B $1.1B $1B
Stock-Based Compensation $124M $121M $127.4M $117M $140.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.3B $2.3B $2.5B $3.2B $741.8M
 
Capital Expenditures $585M $559M $541.8M $488M $490.6M
Cash Acquisitions -- $7M -$27.4K $79M $38.3M
Cash From Investing -$163M -$490M -$500.3M -$545M -$538.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $5.2B $3.2B -- --
Long-Term Debt Repaid -$2.6B -$6.3B -$5.1B -$1.5B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$6M -$116M -$139M -$237M --
Cash From Financing -$1.8B -$1.3B -$2B -$1.6B -$2.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $218M $213M -$3.2M $1.1B -$1.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7B $1.7B $1.9B $2.7B $251.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $608M -$1.2B -$1.1B -$1.7B $943.7M
Depreciation & Amoritzation $1B $1B $876M $790M $747.3M
Stock-Based Compensation $86M $88M $91.8M $89M $106.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $1.5B $1.2B $1.6B -$173.2M
 
Capital Expenditures $409M $406M $402M $369M $361.6M
Cash Acquisitions -- $7M -- $79M $38.3M
Cash From Investing -$1M -$366M -$384.2M -$425M -$400.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $500M -- $3.2B -- $2.3B
Long-Term Debt Repaid -$2.2B -$661M -$4.4B -$956M -$3.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$5M -$115M -$136M -$161M -$375M
Cash From Financing -$1.7B -$776M -$1.3B -$1.1B -$2.2B
 
Beginning Cash (CF) $6.2B $6.5B $7.1B $8.6B $6.1B
Foreign Exchange Rate Adjustment -$80M -$269M -$96.8M -$53M $31.2M
Additions / Reductions -$132M $60M -$576.8M $92M -$1.1B
Ending Cash (CF) $6B $6.2B $6.4B $8.6B $5B
 
Levered Free Cash Flow $1.2B $1.1B $822.7M $1.3B -$534.8M

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Financial Ratios

TEVA
Sector
P/E ratio
51.76x
23.89x
PEG ratio
-0.09x
-0.01x
P/B ratio
5.02x
1.82x
Price / LTM sales
2.17x
1.60x

Growth Metrics

TEVA
Sector
Revenue growth
3.48%
4.62%
Earnings growth
196.89%
10.88%
Revenue (5-year growth)
-0.34%
6.5%
Earnings forecast
$0.67
-$0.21

Profitability

TEVA
Sector
Profitability FY 2024
$8.1B
$3.5M
Return on invested capital
2.75%
-31.77%
Return on assets
1.67%
-27.96%
Return on equity
10.27%
-37.63%

Earnings Date

Last Earnings Date
Nov
5
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Feb
4

Balance Sheet

TEVA
Sector
Total cash
$2.2B
$26.3M
Short term investments
--
$25.7M
Total assets
$39.3B
$78M
Long term debt
$17.1B
$3.3M

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Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

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Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy or Sell?
Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy or Sell?
Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Buy or Sell?

Alerts

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy or Sell?
Buy
68
KOD alert for Dec 25

Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.

Buy or Sell?
Buy
64
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

Buy or Sell?
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