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Teva Pharmaceutical Industries Limited (TEV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.10+0.20 (+1.34%)
At close: 05:06PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 16.53B
Enterprise value 32.26B
Trailing P/E 855.98
Forward P/E 6.84
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.14
Price/book (mrq)2.53
Enterprise value/revenue 1.95
Enterprise value/EBITDA 149.55

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 398.68%
S&P500 52-week change 326.27%
52-week high 315.25
52-week low 36.64
50-day moving average 312.68
200-day moving average 310.26

Share statistics

Avg vol (3-month) 36.3k
Avg vol (10-day) 310.48k
Shares outstanding 51.13B
Implied shares outstanding 61.13B
Float 81.13B
% held by insiders 10.00%
% held by institutions 149.98%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 42.98
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 427 Nov 2017
Last split factor 2100:1
Last split date 301 Jul 2004

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -2.99%
Operating margin (ttm)17.28%

Management effectiveness

Return on assets (ttm)4.84%
Return on equity (ttm)-9.67%

Income statement

Revenue (ttm)16B
Revenue per share (ttm)14.28
Quarterly revenue growth (yoy)4.30%
Gross profit (ttm)N/A
EBITDA 4.46B
Net income avi to common (ttm)-478M
Diluted EPS (ttm)-0.39
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.99B
Total cash per share (mrq)2.64
Total debt (mrq)19.94B
Total debt/equity (mrq)264.33%
Current ratio (mrq)0.89
Book value per share (mrq)6.43

Cash flow statement

Operating cash flow (ttm)1.39B
Levered free cash flow (ttm)3.57B