Teva Pharma Industries Ltd ADR (TEVA) Key Ratios
$37.08
As on 02-Sep-2026 12:42EDT
Market cap
$42,895 Mln
Revenue (TTM)
$17,314 Mln
P/E Ratio
62.4
P/B Ratio
5.6
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 11.84 | 7.99 | 9.27 | 12.39 | 20.38 |
| Net Margin
| -- | 2.81 | 4.08 | -- | -- |
| Return on equity
| -3.84 | -6.89 | 9.00 | 21.23 | -25.45 |
| Return on Capital
| -0.86 | -1.83 | -- | 5.79 | -6.41 |
| Return on Assets
| -0.57 | -1.24 | 1.31 | 3.52 | -3.96 |
| Debt to Equity (x)
| -- | -- | 1.56 | 2.20 | 3.36 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|