Teva Pharmaceutical Industries Limited

Teva Pharmaceutical Industries Limited

665.00
MXN
-25.00
(-3.62%)
10.57EPS
Nov 03Next Earn

Important Dates

Teva Pharmaceutical Industries Limited's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Teva Pharmaceutical Industries Limited has 1.17B shares outstanding.

Shares Outstanding1.17B

Financial Position

As of June 30, 2026, Teva Pharmaceutical Industries Limited maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 217.53, indicating elevated leverage, while an interest coverage ratio of 2.89 demonstrates limited ability to service its debt obligations.

Current Ratio0.88
Quick Ratio0.46
Debt / Equity217.53
Debt / EBITDA6.51
Interest Coverage2.89

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, Teva Pharmaceutical Industries Limited posted a return on equity (ROE) of 9.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.48, useful for judging operating efficiency across full business cycles. The company generates approximately 8.88M in revenue per employee across its workforce of 34,051.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.45 indicates how many times Teva Pharmaceutical Industries Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.68
Return on Assets (ROA)1.77
Return on Invested Capital (ROIC)6.45
Return on Capital Employed (ROCE)6.48
Revenue Per Employee8.88M
Employee Count34,051.25
Inventory Turnover2.45

Taxes

MXN

Over the twelve months ended June 30, 2026, Teva Pharmaceutical Industries Limited recorded 209.66M in income tax expense. That works out to an effective tax rate of 1.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.37B, leaving 12.33B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax209.66M
Effective Tax Rate1.69

Income Statement

MXN

Over the twelve months ended June 30, 2026, Teva Pharmaceutical Industries Limited generated 302.50B in revenue and converted that into 12.33B in net income, yielding earnings per share of 10.57. EBITDA reached 45.29B, while operating income came in at 56.82B.

Revenue302.50B
Gross Profit158.73B
Operating Income56.82B
Pretax Income12.37B
Net Income12.33B
EBITDA45.29B
EBIT28.01B
Earnings Per Share (EPS)10.57

Balance Sheet

MXN

As of June 30, 2026, Teva Pharmaceutical Industries Limited holds 63.86B in cash and equivalents against 294.82B in total debt, resulting in a net debt position of 226.03B. Total book value stands at 135.46B, with working capital of -32.95B providing operational flexibility.

Cash & Cash Equivalents63.86B
Total Debt294.82B
Net Debt226.03B
Equity (Book Value)135.46B
Book Value Per Share116.24
Working Capital-32.95B

Cash Flow

MXN

Teva Pharmaceutical Industries Limited produced 33.16B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.61B in capital expenditures, free cash flow totaled 23.55B - equivalent to 20.40 per share.

Operating Cash Flow33.16B
Capital Expenditures-9.61B
Free Cash Flow23.55B
FCF Per Share20.40

Margins

Over the twelve months ended June 30, 2026, Teva Pharmaceutical Industries Limited posted a gross margin of 52.45, reflecting its pricing power and cost economics. The operating margin of 18.78 and net profit margin of 4.08 provide insight into operational efficiency.

Gross Margin52.45
Operating Margin18.78
Pretax Margin4.09
Profit Margin4.08
EBITDA Margin14.97

Stock Splits

Teva Pharmaceutical Industries Limited's most recent stock split took place on June 27, 2004 with a 1:2 split ratio.

Last Split Date6/27/2004
Split Ratio1:2