Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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TEVA Quote, Financials, Valuation and Earnings
Last price:
$33.92
Seasonality move
:
4.66%
Day range:
$33.92 - $34.80
52-week range:
$12.47 - $37.35
Dividend yield:
0%
P/E ratio:
28.16x
P/S ratio:
2.29x
P/B ratio:
5.05x
Volume:
5.5M
Avg. volume:
10.7M
1-year change:
106.81%
Market cap:
$40B
Revenue:
$17.5B
EPS (TTM):
$1.22
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.8B | $14.9B | $15.8B | $16.6B | $17.5B | |
| Revenue Growth (YoY) | -4.87% | -6.26% | 6.68% | 4.67% | 5.26% | |
| Cost of Revenues | $8.4B | $7.9B | $8.2B | $8.5B | $8.4B | |
| Gross Profit | $7.5B | $6.9B | $7.6B | $8.1B | $9.1B | |
| Gross Profit Margin | 47.1% | 46.68% | 48.26% | 48.63% | 51.97% | |
| R&D Expenses | $967M | $834.7M | $953M | $1B | $1B | |
| Selling, General & Admin | $3.5B | $3.4B | $3.5B | $3.7B | $4B | |
| Other Inc / (Exp) | -$1.5B | -$4.9B | -$2.7B | -$3.6B | -- | |
| Operating Expenses | $4.4B | $4.3B | $4.5B | $4.7B | $5B | |
| Operating Income | $3.1B | $2.7B | $3.2B | $3.3B | $4B | |
| Net Interest Expenses | $1B | $977.2M | $1B | $945.5M | $948.5M | |
| EBT. Incl. Unusual Items | $658.5M | -$3.2B | -$622.4M | -$1.3B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $211M | -$640.5M | -$7M | $679.2M | -$181.4M | |
| Net Income to Company | $456M | -$2.5B | -$615M | -$2B | $1.4B | |
| Minority Interest in Earnings | $39M | -$52.8M | -$56M | -$321.5M | $8.1M | |
| Net Income to Common Excl Extra Items | $456M | -$2.5B | -$615M | -$2B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.38 | -$2.20 | -$0.50 | -$1.46 | $1.24 | |
| Diluted EPS (Cont. Ops) | $0.38 | -$2.20 | -$0.50 | -$1.46 | $1.22 | |
| 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 | $4.4B | $4B | $4.4B | $4.4B | $5.1B | |
| EBIT | $3.1B | $2.7B | $3.2B | $3.3B | $4B | |
| Revenue (Reported) | $15.8B | $14.9B | $15.8B | $16.6B | $17.5B | |
| Operating Income (Reported) | $3.1B | $2.7B | $3.2B | $3.3B | $4B | |
| Operating Income (Adjusted) | $3.1B | $2.7B | $3.2B | $3.3B | $4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $3.9B | $4.5B | $4.2B | $4.8B | |
| Revenue Growth (YoY) | -7.99% | -4.06% | 13.93% | -5.57% | 12.42% | |
| Cost of Revenues | $2.1B | $2.1B | $2B | $2.1B | $2.1B | |
| Gross Profit | $2B | $1.8B | $2.4B | $2.1B | $2.7B | |
| Gross Profit Margin | 49.41% | 46.4% | 54.43% | 49.74% | 56.49% | |
| R&D Expenses | $244M | $209.4M | $227M | $250M | $268.7M | |
| Selling, General & Admin | $908M | $838M | $901M | $952M | $1.1B | |
| Other Inc / (Exp) | -$845M | -$1.6B | -$493M | -$882M | -- | |
| Operating Expenses | $1.1B | $1B | $1.1B | $1.2B | $1.4B | |
| Operating Income | $896M | $778.9M | $1.3B | $894.1M | $1.3B | |
| Net Interest Expenses | $247M | $280.3M | $241M | $143.1M | $217.3M | |
| EBT. Incl. Unusual Items | -$175.8M | -$1.2B | $512.5M | -$249M | $80.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$24M | $148.6M | $43M | $29.2M | -$391.4M | |
| Net Income to Company | -$152M | -$1.3B | $467M | -$275M | $485.5M | |
| Minority Interest in Earnings | $7M | -$31.9M | $4M | -$58.5M | -- | |
| Net Income to Common Excl Extra Items | -$151M | -$1.3B | $466M | -$277.2M | $483M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$1.17 | $0.41 | -$0.19 | $0.42 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$1.17 | $0.41 | -$0.19 | $0.41 | |
| 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 | $1.2B | $1.1B | $1.6B | $1.2B | $1.6B | |
| EBIT | $896M | $778.9M | $1.3B | $894.1M | $1.3B | |
| Revenue (Reported) | $4.1B | $3.9B | $4.5B | $4.2B | $4.8B | |
| Operating Income (Reported) | $896M | $778.9M | $1.3B | $894.1M | $1.3B | |
| Operating Income (Adjusted) | $896M | $778.9M | $1.3B | $894.1M | $1.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.8B | $14.9B | $15.8B | $16.6B | $17.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.4B | $8B | $8.2B | $8.5B | $8.4B | |
| Gross Profit | $7.5B | $6.9B | $7.6B | $8.1B | $9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $968M | $837.4M | $948.3M | $1B | $1B | |
| Selling, General & Admin | $3.5B | $3.4B | $3.5B | $3.7B | $4B | |
| Other Inc / (Exp) | -$1.5B | -$4.9B | -$2.7B | -$3.6B | -- | |
| Operating Expenses | $4.4B | $4.2B | $4.4B | $4.7B | $5B | |
| Operating Income | $3.1B | $2.7B | $3.2B | $3.4B | $4B | |
| Net Interest Expenses | $1B | $990.3M | $998.1M | $873.1M | $1B | |
| EBT. Incl. Unusual Items | $659.6M | -$3.1B | -$605.7M | -$1.3B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $212M | -$642.4M | -$3.6M | $676.2M | -$182.1M | |
| Net Income to Company | $456M | -$2.5B | -$601.6M | -$2B | $1.4B | |
| Minority Interest in Earnings | $39M | -$52.9M | -$55.3M | -$320.5M | $7M | |
| Net Income to Common Excl Extra Items | $455M | -$2.5B | -$604.6M | -$2B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.38 | -$2.19 | -$0.49 | -$1.45 | $1.24 | |
| Diluted EPS (Cont. Ops) | $0.38 | -$2.19 | -$0.50 | -$1.45 | $1.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.4B | $4B | $4.3B | $4.4B | $5B | |
| EBIT | $3.1B | $2.7B | $3.2B | $3.4B | $4B | |
| Revenue (Reported) | $15.8B | $14.9B | $15.8B | $16.6B | $17.4B | |
| Operating Income (Reported) | $3.1B | $2.7B | $3.2B | $3.4B | $4B | |
| Operating Income (Adjusted) | $3.1B | $2.7B | $3.2B | $3.4B | $4B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.9B | $15.8B | $16.6B | $17.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8B | $8.2B | $8.5B | $8.4B | -- | |
| Gross Profit | $6.9B | $7.6B | $8.1B | $9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $837.4M | $948.3M | $1B | $1B | -- | |
| Selling, General & Admin | $3.4B | $3.5B | $3.7B | $4B | -- | |
| Other Inc / (Exp) | -$4.9B | -$2.7B | -$3.6B | -$630M | -- | |
| Operating Expenses | $4.2B | $4.4B | $4.7B | $5B | -- | |
| Operating Income | $2.7B | $3.2B | $3.4B | $4B | -- | |
| Net Interest Expenses | $990.3M | $998.1M | $873.1M | $1B | -- | |
| EBT. Incl. Unusual Items | -$3.1B | -$605.7M | -$1.3B | $1.2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$642.4M | -$3.6M | $676.2M | -$182.1M | -- | |
| Net Income to Company | -$2.5B | -$601.6M | -$2B | $1.4B | -- | |
| Minority Interest in Earnings | -$52.9M | -$55.3M | -$320.5M | $7M | -- | |
| Net Income to Common Excl Extra Items | -$2.5B | -$604.6M | -$2B | $1.4B | -- | |
| Basic EPS (Cont. Ops) | -$2.19 | -$0.49 | -$1.45 | $1.24 | -- | |
| Diluted EPS (Cont. Ops) | -$2.19 | -$0.50 | -$1.45 | $1.22 | -- | |
| Weighted Average Basic Share | $4.4B | $4.5B | $4.5B | $4.6B | -- | |
| Weighted Average Diluted Share | $4.4B | $4.5B | $4.5B | $4.7B | -- | |
| EBITDA | $4B | $4.3B | $4.4B | $5B | -- | |
| EBIT | $2.7B | $3.2B | $3.4B | $4B | -- | |
| Revenue (Reported) | $14.9B | $15.8B | $16.6B | $17.4B | -- | |
| Operating Income (Reported) | $2.7B | $3.2B | $3.4B | $4B | -- | |
| Operating Income (Adjusted) | $2.7B | $3.2B | $3.4B | $4B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $2.8B | $3.2B | $3.3B | $3.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.5B | $3.7B | $3.4B | $3.1B | $3.7B | |
| Inventory | $3.8B | $3.8B | $4B | $3B | $3.2B | |
| Prepaid Expenses | $1.1B | $1.2B | $1.3B | $1B | $1.1B | |
| Other Current Assets | $967M | $549M | $505M | $409M | -- | |
| Total Current Assets | $12.6B | $12.1B | $12.5B | $12.6B | $13.9B | |
| Property Plant And Equipment | $6.5B | $6.2B | $6.1B | $4.9B | $4.4B | |
| Long-Term Investments | -- | -- | $8M | -- | -- | |
| Goodwill | $20B | $17.6B | $17.2B | $15.1B | -- | |
| Other Intangibles | $7.5B | $6.3B | $5.4B | $4.4B | -- | |
| Other Long-Term Assets | $515M | $441M | $470M | $462M | -- | |
| Total Assets | $47.7B | $44B | $43.5B | $39.3B | $40.7B | |
| Accounts Payable | $1.7B | $1.9B | $2.6B | $2.2B | $2.5B | |
| Accrued Expenses | $2.2B | $2.2B | $2.8B | $2.8B | -- | |
| Current Portion Of Long-Term Debt | $1.4B | $2.1B | $1.7B | $1.8B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $903M | $1B | $1.1B | $1.7B | -- | |
| Total Current Liabilities | $11B | $11.5B | $12.2B | $12.8B | $13.5B | |
| Long-Term Debt | $22B | $19.5B | $18.5B | $16.3B | $15.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.4B | $35.4B | $35.4B | $33.6B | $32.8B | |
| Common Stock | $57M | $57M | $57M | $58M | $58M | |
| Other Common Equity Adj | -$2.7B | -$2.8B | -$2.7B | -$3.1B | -- | |
| Common Equity | $10.3B | $7.8B | $7.5B | $5.4B | $7.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $966M | $794M | $620M | $347M | $4M | |
| Total Equity | $11.2B | $8.6B | $8.1B | $5.7B | $7.9B | |
| Total Liabilities and Equity | $47.7B | $44B | $43.5B | $39.3B | $40.7B | |
| Cash and Short Terms | $2.2B | $2.8B | $3.2B | $3.3B | $3.6B | |
| Total Debt | $23.4B | $21.5B | $20.1B | $18.1B | $17.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $2.8B | $3.2B | $3.3B | $3.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.5B | $3.7B | $3.4B | $3.1B | $3.7B | |
| Inventory | $3.8B | $3.8B | $4B | $3B | $3.2B | |
| Prepaid Expenses | $1.1B | $1.2B | $1.3B | $1B | $1.1B | |
| Other Current Assets | $967M | $549M | $505M | $409M | -- | |
| Total Current Assets | $12.6B | $12.1B | $12.5B | $12.6B | $13.9B | |
| Property Plant And Equipment | $6.5B | $6.2B | $6.1B | $4.9B | $4.4B | |
| Long-Term Investments | -- | -- | $8M | -- | -- | |
| Goodwill | $20B | $17.6B | $17.2B | $15.1B | -- | |
| Other Intangibles | $7.5B | $6.3B | $5.4B | $4.4B | -- | |
| Other Long-Term Assets | $515M | $441M | $470M | $462M | -- | |
| Total Assets | $47.7B | $44B | $43.5B | $39.3B | $40.7B | |
| Accounts Payable | $1.7B | $1.9B | $2.6B | $2.2B | $2.5B | |
| Accrued Expenses | $2.2B | $2.2B | $2.8B | $2.8B | -- | |
| Current Portion Of Long-Term Debt | $1.4B | $2.1B | $1.7B | $1.8B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $903M | $1B | $1.1B | $1.7B | -- | |
| Total Current Liabilities | $11B | $11.5B | $12.2B | $12.8B | $13.5B | |
| Long-Term Debt | $22B | $19.5B | $18.5B | $16.3B | $15.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.4B | $35.4B | $35.4B | $33.6B | $32.8B | |
| Common Stock | $57M | $57M | $57M | $58M | $58M | |
| Other Common Equity Adj | -$2.7B | -$2.8B | -$2.7B | -$3.1B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $966M | $794M | $620M | $347M | $4M | |
| Total Equity | $11.2B | $8.6B | $8.1B | $5.7B | $7.9B | |
| Total Liabilities and Equity | $47.7B | $44B | $43.5B | $39.3B | $40.7B | |
| Cash and Short Terms | $2.2B | $2.8B | $3.2B | $3.3B | $3.6B | |
| Total Debt | $23.4B | $21.5B | $20.1B | $18.1B | $17.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $456M | -$2.5B | -$615M | -$2B | $1.4B | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.2B | $1.1B | $1B | |
| Stock-Based Compensation | $119M | $123.5M | $121M | $123.6M | $158.2M | |
| Change in Accounts Receivable | -$574M | $332.7M | $12M | $245M | -- | |
| Change in Inventories | $380M | -$162.4M | -$147M | $166M | -- | |
| Cash From Operations | $2.4B | $2.7B | $2.8B | $2.6B | $2.9B | |
| Capital Expenditures | $562M | $545.9M | $526M | $500.4M | $505M | |
| Cash Acquisitions | -- | $7M | -- | $79.4M | $38.3M | |
| Cash From Investing | -$125M | -$482.1M | -$509M | -$565.7M | -$519.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.7B | -- | $3.2B | -- | -- | |
| Long-Term Debt Repaid | -$7.8B | -$1.4B | -$4.9B | -$1.6B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6M | -$118M | -$212M | -$150M | -- | |
| Cash From Financing | -$2.2B | -$1.5B | -$1.9B | -$1.7B | -$2.1B | |
| Beginning Cash (CF) | $2.2B | $2.8B | $3.2B | $3.3B | $3.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21M | $633.5M | $393M | $74.4M | $258M | |
| Ending Cash (CF) | $2.1B | $3.3B | $3.6B | $3.2B | $3.8B | |
| Levered Free Cash Flow | $1.9B | $2.2B | $2.3B | $2B | $2.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$152M | -$1.3B | $467M | -$275M | $485.5M | |
| Depreciation & Amoritzation | $320M | $300.9M | $266M | $269M | $262.6M | |
| Stock-Based Compensation | $33M | $35.5M | $28M | $34M | $51.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $826M | $1.2B | $1.6B | $915M | $1.7B | |
| Capital Expenditures | $153M | $139.9M | $119M | $129M | $143.4M | |
| Cash Acquisitions | -- | -$27.4K | -- | -- | $28.4K | |
| Cash From Investing | -$124M | -$116.1M | -$120M | -$138M | -$118.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.7B | -$708M | -$500M | -$685M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -$3M | -$76M | $11M | -- | |
| Cash From Financing | -$501M | -$705.2M | -$576M | -$674M | $38.7M | |
| Beginning Cash (CF) | $2.2B | $2.8B | $3.2B | $3.3B | $3.6B | |
| Foreign Exchange Rate Adjustment | -$48M | $146.5M | $68M | -$121M | -$10.1M | |
| Additions / Reductions | $153M | $573.5M | $977M | -$18M | $1.4B | |
| Ending Cash (CF) | $2.3B | $3.5B | $4.3B | $3.2B | $4.9B | |
| Levered Free Cash Flow | $673M | $1.1B | $1.5B | $786M | $1.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $456M | -$2.5B | -$601.6M | -$2B | $1.4B | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.1B | $1.1B | $1B | |
| Stock-Based Compensation | $119M | $123.5M | $119.8M | $123M | $158.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4B | $2.7B | $2.8B | $2.5B | $1.5B | |
| Capital Expenditures | $562M | $545.9M | $521M | $498M | $505M | |
| Cash Acquisitions | -- | $7M | -- | $79M | $38.3M | |
| Cash From Investing | -$125M | -$482.1M | -$504.2M | -$563M | -$519.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $3.2B | -- | -- | |
| Long-Term Debt Repaid | -$7.8B | -$1.4B | -$4.9B | -$1.6B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6M | -$118M | -$212M | -$150M | -- | |
| Cash From Financing | -$2.2B | -$1.5B | -$1.9B | -$1.7B | -$2.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21M | $633.5M | $400.2M | $74M | $258M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | $2.2B | $2.3B | $2B | $1B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5B | -$601.6M | -$2B | $1.4B | -- | |
| Depreciation & Amoritzation | $1.3B | $1.1B | $1.1B | $1B | -- | |
| Stock-Based Compensation | $123.5M | $119.8M | $123M | $158.2M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $2.8B | $2.5B | $1.5B | -- | |
| Capital Expenditures | $545.9M | $521M | $498M | $505M | -- | |
| Cash Acquisitions | $7M | -- | $79M | $38.3M | -- | |
| Cash From Investing | -$482.1M | -$504.2M | -$563M | -$519.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.2B | -- | $2.3B | -- | |
| Long-Term Debt Repaid | -$1.4B | -$4.9B | -$1.6B | -$3.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$118M | -$212M | -$150M | -$375M | -- | |
| Cash From Financing | -$1.5B | -$1.9B | -$1.7B | -$2.1B | -- | |
| Beginning Cash (CF) | $9.3B | $10.3B | $11.9B | $9.6B | -- | |
| Foreign Exchange Rate Adjustment | -$122.5M | -$28.8M | -$174M | $21.2M | -- | |
| Additions / Reductions | $633.5M | $400.2M | $74M | $258M | -- | |
| Ending Cash (CF) | $9.8B | $10.7B | $11.8B | $9.9B | -- | |
| Levered Free Cash Flow | $2.2B | $2.3B | $2B | $1B | -- | |
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Financial Ratios
TEVA
Sector
P/E ratio
28.16x
23.34x
PEG ratio
-0.09x
-0.01x
P/B ratio
5.05x
1.72x
Price / LTM sales
2.29x
1.51x
Growth Metrics
TEVA
Sector
Revenue growth
12.42%
3.21%
Earnings growth
313.26%
10.12%
Revenue (5-year growth)
0.94%
6.27%
Earnings forecast
$0.64
-$0.19
Profitability
TEVA
Sector
Profitability FY 2025
$9.1B
$2.7M
Return on invested capital
5.9%
-33.62%
Return on assets
3.6%
-29.68%
Return on equity
20.99%
-38.89%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
May
6
Estimated Next Earnings Date
Apr
29
Balance Sheet
TEVA
Sector
Total cash
$3.6B
$25M
Short term investments
--
$23.9M
Total assets
$40.7B
$72.8M
Long term debt
$17.1B
$2.5M
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