Teva Pharma Industries Ltd ADR (TEVA) Key Ratios

$37.08

up-down-arrow $0.89 (2.46%)

As on 02-Sep-2026 12:42EDT

Market cap

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$42,895 Mln

Revenue (TTM)

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$17,314 Mln

P/E Ratio

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62.4

P/B Ratio

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5.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 4.04 -0.81 4.13 4.86 1.19
EBIT -140.75 -164.04 -17.94 32.18 21.23
Net Profit -256.10 -304.26 560.78 32.52 15.92
EPS -255.83 -300.80 505.13 31.99 16.75
Book Value -- -- 42.20 -1.35 -5.73
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 11.847.999.2712.3920.38
Net Margin info --2.814.08----
Return on equity info -3.84-6.899.0021.23-25.45
Return on Capital info -0.86-1.83--5.79-6.41
Return on Assets info -0.57-1.241.313.52-3.96
Debt to Equity (x) info ----1.562.203.36
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Teva Pharma Industries Ltd ADR (TEVA)
--
5.79
-6.41
-1.96
-7.75
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

9.00

Lower than Peers by 9.97

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Teva Pharma Industries Ltd ADR (TEVA)
9.00
21.23
-25.45
-7.30
-27.05
Peer Median
18.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

1.31

Lower than Peers by 1.54

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Teva Pharma Industries Ltd ADR (TEVA)
1.31
3.52
-3.96
-1.28
-5.34
Peer Median
2.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

9.27

Lower than Peers by 6.55

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Teva Pharma Industries Ltd ADR (TEVA)
9.27
12.39
20.38
2.73
-14.96
Peer Median
15.82
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

4.08

Lower than Peers by 4.15

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Teva Pharma Industries Ltd ADR (TEVA)
4.08
8.17
-9.91
-3.53
-16.39
Peer Median
8.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Teva Pharma Industries Ltd ADR (TEVA)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

4.13

Lower than Peers by 3.92

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Teva Pharma Industries Ltd ADR (TEVA)
4.13
0.04
0.04
0.06
-0.06
Peer Median
8.05
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-17.94

Lower than Peers by 26.21

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Teva Pharma Industries Ltd ADR (TEVA)
-17.94
-36.57
678.75
119.39
-172.52
Peer Median
8.26
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

560.78

Higher than Peers by 553.05

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Teva Pharma Industries Ltd ADR (TEVA)
560.78
186.03
-193.20
77.15
-686.57
Peer Median
7.73
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

505.13

Higher than Peers by 494.74

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Teva Pharma Industries Ltd ADR (TEVA)
505.13
1.83
-1.94
0.78
-6.82
Peer Median
10.39
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

11.70

Higher than Peers by 6.82

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Teva Pharma Industries Ltd ADR (TEVA)
11.70
--
--
--
--
Peer Median
4.87
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

1.56

Higher than Peers by 0.96

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Teva Pharma Industries Ltd ADR (TEVA)
1.56
2.20
3.36
2.68
2.76
Peer Median
0.59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.58

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Teva Pharma Industries Ltd ADR (TEVA)
0.58
0.23
0.33
0.22
0.27
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.88

Lower than Peers by 0.77

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Teva Pharma Industries Ltd ADR (TEVA)
0.88
1.04
0.98
1.02
1.05
Peer Median
1.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.67

Lower than Peers by 0.53

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Teva Pharma Industries Ltd ADR (TEVA)
0.67
0.80
0.75
0.69
0.72
Peer Median
1.20
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.80

Lower than Peers by 2.97

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Teva Pharma Industries Ltd ADR (TEVA)
1.80
2.34
3.58
0.42
-2.40
Peer Median
4.77
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

20.17

Lower than Peers by 1.10

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Teva Pharma Industries Ltd ADR (TEVA)
20.17
21.49
18.49
21.51
24.76
Peer Median
21.27
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.32

Lower than Peers by 0.08

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Teva Pharma Industries Ltd ADR (TEVA)
0.32
0.43
0.40
0.36
0.33
Peer Median
0.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Teva Pharma Industries Ltd ADR (TEVA)
--
71.62
71.39
81.87
100.64
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Teva Pharma Industries Ltd ADR (TEVA)
--
135.78
151.34
174.90
175.71
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Teva Pharma Industries Ltd ADR (TEVA)
--
103.91
103.47
99.96
82.06
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Teva Pharma Industries Ltd ADR (TEVA)
--
103.49
119.26
156.81
194.30
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

62.39

Higher than Peers by 25.07

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Teva Pharma Industries Ltd ADR (TEVA)
62.39
25.96
-15.24
-21.23
-4.14
Peer Median
37.32
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

5.63

Lower than Peers by 2.12

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Teva Pharma Industries Ltd ADR (TEVA)
5.63
4.63
4.65
1.58
1.30
Peer Median
7.75
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Teva Pharma Industries Ltd ADR (TEVA)
--
--
--
--
--
Peer Median
0.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

21.92

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Teva Pharma Industries Ltd ADR (TEVA)
21.92
16.06
8.97
66.51
-31.23
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

42,895

Higher than Peers by 40,374

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Teva Pharma Industries Ltd ADR (TEVA)
42,895
--
--
--
--
Peer Median
2,521
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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