Teva Pharmaceutical Industries Limited TEVA PHARMA
Company Overview
Teva Pharmaceutical Industries Limited develops, manufactures, markets, and distributes generic and other medicines, and biopharmaceutical products in the United States, Europe, Israel, and internationally. It offers generic medicines in various dosage forms, such as tablets, capsules, injectables, inhalants, liquids, transdermal patches, ointments, and creams; sterile products, hormones, high-potency drugs, and cytotoxic substances in parenteral and solid dosage forms; and generic products with medical devices and combination products. The company also focuses on the central nervous system (CNS), respiratory, oncology, and other areas. It provides active pharmaceutical ingredients, as well as contract manufacturing services; and operates an out-licensing platform that offers a portfolio of products to other pharmaceutical companies. The company also offers BENDEKA and TREANDA injections for the treatment of chronic lymphocytic leukemia and indolent b-cell non-hodgkin's lymphoma; COPAXONE, glatiramer acetate injection to treat patients with relapsing forms of multiple sclerosis; AJOVY for the preventive treatment of migraine in adults; AUSTEDO for the treatment of tardive dyskinesia, chorea associated with Huntington's disease and tardive dyskinesia; UZEDY for the treatment of schizophrenia; QVAR RediHaler to treat asthma; BRALTUS, a long-acting muscarinic antagonist; CINQAIR/CINQAERO injection; DuoResp Spiromax budesonide and formoterol powder inhaler; AirDuo RespiClick fluticasone propionate and salmeterol inhalation powder; and ProAir RespiClick inhalation powder. It offers its OTC products under the SUDOCREM, NasenDuo, DICLOX FORTE, OLFEN Max, and FLEGAMINA brand names. The company has collaboration agreements with MedinCell S.A.; Sanofi; Alvotech; and Biolojic Design Ltd., as well as license agreement with MODAG GmbH. Teva Pharmaceutical Industries Limited was founded in 1901 and is based in Tel Aviv-Yafo, Israel.
Why Investors Should Care
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $17.26B (+4.3% YoY); net profit $1.41B.
- Trailing 12 Months Year-on-year growth — revenue -0.8%.
- 5-Year Trend Long-term compounding — revenue CAGR -1.3%, profit CAGR -1.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -1.29% |
| 1 Year: | -0.80% |
Compounded Profit Growth
| 5 Years: | -1.18% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +112.43% |
| 6 Months: | +32.40% |
| 3 Months: | +23.82% |
| 1 Month: | +4.03% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)62.21 · Neutral
P/E of 64.97 is above the sector median of 24.83 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 65.0.
- Revenue declined at -1.3% CAGR over 5 years.
- Earnings shrank at -1.2% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Healthcare).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TEVA Teva Pharmaceutical Industries Limited PHARMA | 38.98 | 64.97 | $45.46B | 0.00% | 14.48% | 9.69% | -1.29% | -1.18% |
| 2 | LLY Eli Lilly and Company SPXR3KPHARMA | 1,123.91 | 37.80 | $1.00T | 0.60% | - | 102.29% | 7.20% | 11.41% |
| 3 | JNJ Johnson & Johnson SPXR3KPHARMA | 269.12 | 31.22 | $648.55B | 1.98% | 14.88% | 25.74% | 2.43% | 4.76% |
| 4 | ABBV AbbVie Inc. SPXR3KPHARMA | 248.78 | 70.48 | $439.62B | 2.78% | 10.47% | -129.24% | 1.75% | -29.06% |
| 5 | MRK Merck & Co., Inc. SPXR3KPHARMA | 148.46 | 118.77 | $366.28B | 2.31% | - | 6.96% | 5.64% | 10.01% |
| 6 | UNH UnitedHealth Group Incorporated SPXR3KPHARMA | 400.84 | 25.74 | $359.79B | 2.47% | 9.74% | 14.15% | 10.40% | 5.43% |
| 7 | NVS Novartis AG PHARMA | 137.70 | 20.80 | $261.73B | 3.36% | 21.09% | 30.35% | 9.25% | 26.22% |
| 8 | AZN AstraZeneca PLC NDXPHARMA | 160.04 | 23.99 | $248.20B | 2.00% | 15.97% | 21.96% | 9.82% | 45.96% |
| 9 | TMO Thermo Fisher Scientific Inc. SPXR3KPHARMA | 603.02 | 32.49 | $222.97B | 0.29% | 8.14% | 13.51% | 8.81% | 12.95% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | 5.65B | 5.72B | 5.62B | 5.40B | 4.92B | 4.55B | 4.38B | 4.42B | 4.15B | 4.18B | 4.09B | 4.47B | 4.36B | 3.87B | 3.98B | 4.45B | 3.98B | 3.91B | 3.89B | 3.66B | 3.79B | 3.60B | - | 3.66B | 3.88B | 3.85B | 3.82B | 4.16B | 4.33B | - | - | 4.18B | 4.48B | 4.71B | 3.98B | 4.14B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.07B | 2.18B | 2.06B | 2.01B | 1.99B |
| Gross Profit | 2.79B | 2.88B | 2.80B | 3.39B | 2.77B | 2.80B | 2.60B | 2.44B | 2.31B | 2.03B | 1.98B | 1.97B | 1.86B | 1.89B | 1.83B | 1.96B | 2.06B | 1.76B | 1.85B | 2.05B | 1.88B | 1.87B | 1.79B | 1.74B | 1.79B | 1.67B | - | 1.58B | 1.80B | 1.85B | 1.77B | 2.02B | 2.15B | - | - | 2.10B | 2.30B | 2.66B | 1.97B | 2.15B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.20B | 1.23B | 1.39B | 1.21B | 2.00B |
| Operating Income | - | - | - | - | 895.00M | -5.74B | 378.00M | - | 1.52B | -14.00M | 16.00M | - | 134.00M | -644.00M | -81.00M | - | 191.00M | 173.00M | -4.34B | - | 434.00M | 582.00M | 623.00M | -713.00M | -967.00M | 424.00M | -940.00M | -13.00M | -654.00M | 344.00M | -218.00M | -5.00M | -51.00M | - | - | 899.00M | 1.07B | 1.27B | 759.00M | 149.00M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 657.00M | 1.10B | 632.00M | 877.00M | -19.00M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 203.00M | 209.00M | 292.00M | 201.00M | 195.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 203.00M | 646.00M | 80.00M | 437.00M | -455.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -78.00M | 214.00M | -390.00M | 67.00M | 121.00M |
| Net Income | - | - | - | - | 645.00M | -5.97B | 595.00M | -11.54B | 1.12B | -176.00M | -208.00M | -2.89B | -105.00M | -689.00M | -314.00M | 110.00M | 69.00M | 140.00M | -4.35B | 150.00M | 77.00M | 207.00M | 292.00M | -955.00M | -251.00M | 61.00M | -1.30B | -220.00M | -872.00M | 69.00M | -139.00M | -846.00M | -437.00M | - | - | 282.00M | 433.00M | 480.00M | 369.00M | -576.00M |
| Diluted EPS | 0.62 | 0.20 | 0.35 | -1.02 | 0.57 | -5.94 | 0.52 | -11.41 | 1.03 | -0.24 | -0.27 | -2.85 | -0.10 | -0.63 | -0.29 | 0.10 | 0.06 | 0.13 | -3.97 | 0.14 | 0.07 | 0.19 | 0.26 | -0.86 | -0.23 | 0.05 | -1.17 | -0.20 | -0.78 | 0.06 | -0.12 | -0.75 | -0.39 | - | - | 0.24 | 0.37 | 0.41 | 0.31 | -0.49 |
| R&D Expense | - | - | - | - | - | - | - | - | 54.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.65B | 21.90B | 21.85B | 18.27B | 16.89B | 16.66B | 15.88B | 14.93B | 15.85B | 16.54B | 17.26B |
| Cost of Revenue | - | - | - | - | - | - | - | 7.95B | 8.20B | 8.48B | 8.32B |
| Gross Profit | 11.36B | 11.65B | 10.62B | 8.30B | 7.54B | 7.73B | 7.59B | 6.97B | 7.64B | 8.06B | 8.94B |
| Operating Expenses | - | - | - | - | - | - | - | 4.28B | 4.45B | 4.70B | 4.99B |
| Operating Income | 3.35B | 2.15B | -17.48B | -1.64B | -443.00M | -3.57B | 1.72B | 2.69B | 3.19B | 3.36B | 3.95B |
| EBITDA | - | - | - | - | - | - | - | -925.00M | 1.56B | 777.00M | 3.14B |
| Interest Expense | - | - | - | - | - | - | - | 930.00M | 1.03B | 1.00B | 916.00M |
| Pretax Income | - | - | - | - | - | - | - | -3.16B | -624.00M | -1.28B | 1.22B |
| Tax Provision | - | - | - | - | - | - | - | -643.00M | -7.00M | 676.00M | -180.00M |
| Net Income | 1.59B | 329.00M | -16.27B | -2.15B | -999.00M | -3.99B | 417.00M | -2.45B | -559.00M | -1.64B | 1.41B |
| Diluted EPS | 1.82 | 0.07 | -16.26 | -2.35 | -0.91 | -3.64 | 0.38 | -2.12 | -0.50 | -1.45 | 1.21 |
| R&D Expense | 35.00M | 422.00M | 175.00M | 114.00M | - | - | - | 98.00M | - | - | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2014 | Dec 2015 | Jan 2016 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 93.06B | 70.61B | 60.68B | 57.47B | 50.64B | - | 45.93B | 44.25B | 44.01B | 43.46B | 43.10B | 42.09B | 43.48B | 39.33B | 40.75B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | 12.05B | - | - | - | 12.48B | 12.55B | 13.95B |
| Cash & Equivalents | 2.23B | 6.95B | - | 988.00M | 963.00M | 1.78B | 1.98B | 2.18B | - | - | - | 2.80B | - | - | - | 3.23B | 3.30B | 3.56B |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | 3.83B | - | - | - | 4.02B | 3.01B | 3.18B |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | 3.70B | - | - | - | 3.41B | 3.06B | 3.71B |
| Total Liabilities | - | - | - | 58.06B | 51.87B | 44.89B | 42.41B | 39.58B | - | 36.12B | 34.75B | 35.41B | 34.96B | 35.51B | 34.71B | 35.35B | 33.61B | 32.83B |
| Current Liabilities | - | - | - | 18.49B | 17.92B | 14.32B | 13.67B | 13.16B | - | - | - | 11.47B | - | - | - | 12.25B | 12.80B | 13.46B |
| Long Term Debt | - | - | - | 32.52B | 28.83B | - | - | - | - | - | - | 19.10B | - | - | - | 18.16B | 16.00B | 14.99B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | 21.56B | - | - | - | 20.15B | 18.08B | 17.09B |
| Total Equity | 23.36B | 29.93B | 29.93B | 33.34B | 17.36B | 14.71B | 13.97B | 10.03B | - | 9.81B | 9.51B | 7.80B | 8.50B | 7.59B | 7.39B | 7.51B | 5.37B | 7.91B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 1.22B | - | - | - | 1.23B | 1.24B | 1.26B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.54B | 3.89B | 2.23B | 2.45B | 748.00M | 1.22B | - | 1.59B | 1.37B | 1.25B | 1.65B |
| Investing Cash Flow | -5.57B | -34.41B | 3.45B | 1.87B | 1.35B | 863.00M | - | 656.00M | 968.00M | 792.00M | 737.00M |
| Financing Cash Flow | 4.80B | 25.22B | -5.75B | -3.35B | -1.93B | -1.89B | - | -1.49B | -1.91B | -1.79B | -2.15B |
| Capital Expenditure | -772.00M | -901.00M | -874.00M | -651.00M | -525.00M | -578.00M | - | -548.00M | -526.00M | -498.00M | -501.00M |
| Free Cash Flow | 4.77B | 2.99B | 1.35B | 1.79B | 223.00M | 638.00M | - | 1.04B | 842.00M | 749.00M | 1.15B |
| Net Change in Cash | - | - | - | - | - | - | - | 759.00M | 423.00M | 247.00M | 235.00M |
| Share Buybacks | 439.00M | 0 | 0 | - | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 57.8% | 53.2% | 48.6% | 45.4% | 44.6% | 46.4% | 47.8% | 46.7% | 48.2% | 48.7% | 51.8% |
| Operating Margin % | 17.1% | 9.8% | -80.0% | -9.0% | -2.6% | -21.4% | 10.8% | 18.0% | 20.2% | 20.3% | 22.9% |
| Net Margin % | 8.1% | 1.5% | -74.4% | -11.8% | -5.9% | -24.0% | 2.6% | -16.4% | -3.5% | -9.9% | 8.2% |
| ROE % | 5.3% | 1.0% | -93.7% | -14.6% | -7.2% | -39.8% | - | -31.3% | -7.4% | -30.5% | 17.8% |
| ROCE % | - | 2.9% | -33.2% | -3.5% | -1.0% | -9.5% | - | 8.3% | 10.2% | 12.7% | 14.5% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 5.48% | 63.89M | $2.49B |
| 2 | Harel Insurance Investments & Financial Services Ltd. | 4.13% | 48.14M | $1.88B |
| 3 | Phoenix Financial Ltd. | 3.68% | 42.93M | $1.67B |
| 4 | WCM Investment Management, LLC | 3.55% | 41.32M | $1.61B |
| 5 | Clal Insurance Enterprises Holdings Ltd | 3.48% | 40.60M | $1.58B |
| 6 | Menora Mivtachim Holdings Ltd. | 3.42% | 39.85M | $1.55B |
| 7 | Migdal Insurance & Financial Holdings Ltd. | 3.34% | 38.92M | $1.52B |
| 8 | NORGES BANK | 2.77% | 32.30M | $1.26B |
| 9 | FMR, LLC | 2.60% | 30.26M | $1.18B |
| 10 | Lingotto Investment Management LLP | 1.73% | 20.21M | $787.63M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TEVA
TEVA — Frequently Asked Questions
What is the current share price of Teva Pharmaceutical Industries Limited (TEVA)?
As of 2026-09-19 21:16 PDT, Teva Pharmaceutical Industries Limited (TEVA) trades at $38.98 on NYSE. Its 52-week range is $18.34 to $39.25.
What is the market capitalisation of TEVA?
Teva Pharmaceutical Industries Limited (TEVA) has a market capitalisation of $45.46B on NYSE.
What is the P/E ratio of TEVA?
TEVA trades at a trailing price-to-earnings (P/E) ratio of 64.97. The industry average P/E is 24.83. Its price-to-book (P/B) ratio is 5.86.
What is the return on equity (ROE) of TEVA?
TEVA has a return on equity (ROE) of 9.69%. Its return on capital employed (ROCE) is 14.48%.
Is TEVA a good stock to buy?
This page provides a data-driven analysis of Teva Pharmaceutical Industries Limited (TEVA), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.