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Teva Pharmaceutical Industries

(NYSE) TEVA

Current Price$33.25
Market Cap$38.68B
Since IPO (1987)+11,514%
5 Year+221%
1 Year+101%
1 Month-4%

Teva Pharmaceutical Industries Financials at a Glance

Market Cap

$38.68B

Revenue (TTM)

$17.35B

Net Income (TTM)

$1.56B

EPS (TTM)

$1.35

P/E Ratio

24.68

Dividend

$0.00

Beta (Volatility)

0.92 (Low)

Price

$33.25

Volume

75

Open

$33.47

Previous Close

$33.21

Daily Range

$32.96 - $34.14

52-Week Range

$14.99 - $37.35

Estimated Earnings Date

Jul 29, 2026

About Teva Pharmaceutical Industries

Industry

Pharmaceuticals

Employees

33,346

CEO

Richard Francis

Headquarters

Tel Aviv, 6944020, IL

TEVA Financials

Key Financial Metrics (TTM)

Gross Margin

52.06%

Operating Margin

18.83%

Net Income Margin

9.03%

Return on Equity

20.79%

Return on Capital

8.53%

Return on Assets

3.90%

Earnings Yield

4.05%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$38.68B

Shares Outstanding

1.16B

Volume

75

Avg. Volume

6.20M

Financials (TTM)

Gross Profit

$9.03B

Operating Income

$2.29B

EBITDA

$3.27B

Operating Cash Flow

$1.71B

Capital Expenditure

-$542.00M

Free Cash Flow

$1.17B

Cash & ST Invst.

$3.74B

Total Debt

$16.91B

Teva Pharmaceutical Industries Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$3.98B

+2.3%

Gross Profit

$1.97B

+5.1%

Gross Margin

49.54%

N/A

Market Cap

$38.68B

N/A

Market Cap/Employee

$1.05M

N/A

Employees

37,000

N/A

Net Income

$369.00M

+72.4%

EBITDA

$877.00M

-8.0%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$3.74B

+120.5%

Total Debt

$16.91B

-0.2%

Accounts Receivable

$3.39B

+0.3%

Inventory

$3.18B

-2.2%

Long Term Debt

$14.30B

-13.5%

Short Term Debt

$2.61B

+520.4%

Return on Assets

3.90%

N/A

Return on Invested Capital

12.27%

N/A

Free Cash Flow

-$208.00M

+10.3%

Operating Cash Flow

-$40.00M

+61.9%

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Questions About TEVA

What is the current price of Teva Pharmaceutical Industries?

Teva Pharmaceutical Industries is trading at $33.21 per share.

What is the 52-week range for Teva Pharmaceutical Industries?

Over the past 52 weeks, Teva Pharmaceutical Industries has traded between $14.99 and $37.35.

How much debt does Teva Pharmaceutical Industries have?

As of the most recent reporting period, Teva Pharmaceutical Industries reported total debt of $16.91B.

How much cash does Teva Pharmaceutical Industries have on hand?

Teva Pharmaceutical Industries reported $3.74B in cash and cash equivalents in its most recent financial results.

What is Teva Pharmaceutical Industries’s dividend yield?

Teva Pharmaceutical Industries does not currently have a dividend yield.

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