TEVA Chart
About

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, and oncology 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 to treat patients with relapsing forms of multiple sclerosis; AJOVY for the preventive treatment of migraine in adults; AUSTEDO to treat neurodegenerative and movement disorders – chorea associated with Huntington's disease and tardive dyskinesia; UZEDY for the treatment of schizophrenia; ProAir RespiClick inhalation powder; QVAR RediHaler to treat asthma; BRALTUS, a long-acting muscarinic antagonist; CINQAIR/CINQAERO injection; DuoResp Spiromax budesonide and formoterol powder inhaler; and AirDuo RespiClick fluticasone propionate and salmeterol inhalation powder. The company offers its OTC products under the SUDOCREM, NasenDuo, DICLOX FORTE, OLFEN Max, and FLEGAMINA brand names. It has collaboration agreements with MedinCell S.A.; Sanofi; Alvotech; and Biolojic Design Ltd., as well as license agreement with MODAG GmbH. The company was founded in 1901 and is based in Tel Aviv-Yafo, Israel.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Drug Manufacturers - Spe Market Cap 39.16B
Enterprise Value 52.68B Income 1.41B Sales 17.26B
Book/sh 6.88 Cash/sh 3.09 Dividend Yield —
Payout 0.00% Employees 31173 IPO —
P/E 27.79 Forward P/E 10.88 PEG —
P/S 2.27 P/B 4.89 P/C —
EV/EBITDA 10.63 EV/Sales 3.05 Quick Ratio 0.54
Current Ratio 1.04 Debt/Eq 217.72 LT Debt/Eq —
EPS (ttm) 1.21 EPS next Y 3.09 EPS Growth —
Revenue Growth 11.40% Earnings 2026-05-06 ROA 6.17%
ROE 20.79% ROIC — Gross Margin 51.79%
Oper. Margin 27.28% Profit Margin 8.17% Shs Outstand 1.16B
Shs Float 1.07B Short Float 3.32% Short Ratio 3.61
Short Interest — 52W High 37.35 52W Low 12.47
Beta 0.72 Avg Volume 9.97M Volume 2.53M
Target Price $38.05 Recom Buy Prev Close $33.92
Price $33.62 Change -0.88%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$38.05
Mean price target
2. Current target
$33.62
Latest analyst target
3. DCF / Fair value
$31.40
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$33.62
Low
$28.00
High
$45.00
Mean
$38.05

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-18 main Truist Securities Buy → Buy $42
2026-02-09 main Goldman Sachs Buy → Buy $45
2026-01-30 main Barclays Overweight → Overweight $38
2026-01-29 main Scotiabank Sector Outperform → Sector Outperform $40
2026-01-29 main Truist Securities Buy → Buy $38
2026-01-06 main Jefferies Buy → Buy $40
2025-12-22 main Piper Sandler Overweight → Overweight $40
2025-12-19 main Goldman Sachs Buy → Buy $35
2025-12-16 main JP Morgan Overweight → Overweight $35
2025-12-09 main B of A Securities Buy → Buy $32
2025-12-09 init Barclays — → Overweight $35
2025-12-08 main Goldman Sachs Buy → Buy $31
2025-12-05 init Scotiabank — → Sector Outperform $35
2025-11-06 main JP Morgan Overweight → Overweight $28
2025-10-03 main JP Morgan Overweight → Overweight $26
2025-09-24 main UBS Buy → Buy $26
2025-06-26 main UBS Buy → Buy $23
2025-06-06 init Goldman Sachs — → Buy $24
2025-05-28 init Truist Securities — → Buy $25
2025-05-12 up JP Morgan Neutral → Overweight $23
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 77400 2340646.0 — Sale at price 30.24 per share. MIGNONE ROBERTO A. Director — 2025-12-16 00:00:00 I
1 115468 3311126.0 — Sale at price 28.68 per share. DANIELL RICHARD Officer — 2025-12-09 00:00:00 D
2 216892 6230754.0 — Sale at price 28.70 - 28.75 per share. SABAG MARK Officer — 2025-12-09 00:00:00 D
3 115468 2124542.0 — Conversion of Exercise of derivative security at price 16.99 - 18.61 per share. DANIELL RICHARD Officer — 2025-12-09 00:00:00 D
4 118724 2209454.0 — Conversion of Exercise of derivative security at price 18.61 per share. SABAG MARK Officer — 2025-12-09 00:00:00 D
5 30000 753321.0 — Sale at price 25.11 per share. FOX CHRISTINE Officer — 2025-11-14 00:00:00 D
6 1113 20988.0 — Purchase at price 18.86 per share. MCAVOY DAVID R Officer — 2025-09-05 00:00:00 D
7 52742 799437.0 — Sale at price 15.16 per share. HUGHES ERIC A Officer — 2025-08-01 00:00:00 D
8 52742 nan — — HUGHES ERIC A Officer — 2025-08-01 00:00:00 D
9 55775 952464.0 — Sale at price 17.08 per share. KALIF ELIYAHU SHARON Chief Financial Officer — 2025-06-12 00:00:00 D
Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems-400.89M-829.61M-27.14M-966.60M
TaxRateForCalcs0.230.230.010.20
NormalizedEBITDA4.88B4.38B4.27B3.91B
TotalUnusualItems-1.74B-3.61B-2.71B-4.83B
TotalUnusualItemsExcludingGoodwill-1.74B-3.61B-2.71B-4.83B
NetIncomeFromContinuingOperationNetMinorityInterest1.41B-1.64B-559.00M-2.45B
ReconciledDepreciation1.00B1.06B1.15B1.31B
ReconciledCostOfRevenue8.32B8.48B8.20B7.95B
EBITDA3.14B777.00M1.56B-925.00M
EBIT2.14B-282.00M405.00M-2.23B
NetInterestIncome-985.00M-1.05B-1.09B-991.00M
InterestExpense916.00M1.00B1.03B930.00M
NormalizedIncome2.75B1.14B2.13B1.42B
NetIncomeFromContinuingAndDiscontinuedOperation1.41B-1.64B-559.00M-2.45B
TotalExpenses13.31B13.18B12.65B12.23B
TotalOperatingIncomeAsReported2.16B-303.00M433.00M-2.20B
DilutedAverageShares1.16B1.13B1.12B1.11B
BasicAverageShares1.15B1.13B1.12B1.11B
DilutedEPS1.21-1.45-0.50-2.12
BasicEPS1.23-1.45-0.50-2.12
DilutedNIAvailtoComStockholders1.41B-1.64B-559.00M-2.45B
NetIncomeCommonStockholders1.41B-1.64B-559.00M-2.45B
NetIncome1.41B-1.64B-559.00M-2.45B
MinorityInterests-7.00M320.00M56.00M53.00M
NetIncomeIncludingNoncontrollingInterests1.42B-1.96B-615.00M-2.50B
NetIncomeContinuousOperations1.42B-1.96B-615.00M-2.50B
EarningsFromEquityInterestNetOfTax15.00M1.00M2.00M21.00M
TaxProvision-180.00M676.00M-7.00M-643.00M
PretaxIncome1.22B-1.28B-624.00M-3.16B
OtherIncomeExpense-1.74B-3.60B-2.72B-4.86B
OtherNonOperatingIncomeExpenses1.00M10.00M-9.00M-26.00M
SpecialIncomeCharges-1.79B-3.68B-2.75B-4.86B
GainOnSaleOfPPE2.00M2.00M25.00M18.00M
GainOnSaleOfBusiness-22.00M15.00M3.00M46.00M
OtherSpecialCharges467.00M761.00M1.04B2.07B
ImpairmentOfCapitalAssets1.03B2.56B1.08B2.45B
RestructuringAndMergernAcquisition279.00M377.00M659.00M407.00M
GainOnSaleOfSecurity51.00M69.00M38.00M26.00M
NetNonOperatingInterestIncomeExpense-985.00M-1.05B-1.09B-991.00M
TotalOtherFinanceCost69.00M48.00M66.00M61.00M
InterestExpenseNonOperating916.00M1.00B1.03B930.00M
OperatingIncome3.95B3.36B3.19B2.69B
OperatingExpense4.99B4.70B4.45B4.28B
ResearchAndDevelopment1.01B998.00M953.00M838.00M
SellingGeneralAndAdministration3.97B3.70B3.50B3.44B
SellingAndMarketingExpense2.69B2.54B2.34B2.27B
GeneralAndAdministrativeExpense1.29B1.16B1.16B1.18B
OtherGandA1.29B1.16B1.16B1.18B
GrossProfit8.94B8.06B7.64B6.97B
CostOfRevenue8.32B8.48B8.20B7.95B
TotalRevenue17.26B16.54B15.85B14.93B
OperatingRevenue16.83B15.80B15.28B14.50B
Line Item2025-12-312024-12-312023-12-312022-12-31
TreasurySharesNumber106.56M107.00M106.00M106.00M
OrdinarySharesNumber1.15B1.13B1.12B1.11B
ShareIssued1.26B1.24B1.23B1.22B
NetDebt13.25B14.48B16.61B18.41B
TotalDebt17.09B18.08B20.15B21.56B
TangibleBookValue-11.87B-14.19B-15.06B-16.10B
InvestedCapital24.72B23.16B27.34B29.02B
WorkingCapital490.00M-244.00M238.00M582.00M
NetTangibleAssets-11.87B-14.19B-15.06B-16.10B
CapitalLeaseObligations288.00M296.00M320.00M349.00M
CommonStockEquity7.91B5.37B7.51B7.80B
TotalCapitalization22.90B21.38B25.67B26.91B
TotalEquityGrossMinorityInterest7.91B5.72B8.13B8.60B
MinorityInterest4.00M347.00M620.00M794.00M
StockholdersEquity7.91B5.37B7.51B7.80B
OtherEquityInterest1.00M
GainsLossesNotAffectingRetainedEarnings-2.39B-3.15B-2.70B-2.84B
OtherEquityAdjustments-2.39B-3.15B-2.70B-2.84B
TreasuryStock4.13B4.13B4.13B4.13B
RetainedEarnings-13.76B-15.17B-13.53B-12.97B
AdditionalPaidInCapital28.13B27.76B27.81B27.69B
CapitalStock58.00M58.00M57.00M57.00M
CommonStock58.00M58.00M57.00M57.00M
TotalLiabilitiesNetMinorityInterest32.83B33.61B35.35B35.41B
TotalNonCurrentLiabilitiesNetMinorityInterest19.38B20.81B23.11B23.94B
OtherNonCurrentLiabilities3.81B4.03B4.02B3.94B
TradeandOtherPayablesNonCurrent3.85B2.58B
NonCurrentDeferredLiabilities296.00M483.00M606.00M548.00M
NonCurrentDeferredTaxesLiabilities296.00M483.00M606.00M548.00M
LongTermDebtAndCapitalLeaseObligation15.27B16.30B18.48B19.45B
LongTermCapitalLeaseObligation288.00M296.00M320.00M349.00M
LongTermDebt14.99B16.00B18.16B19.10B
CurrentLiabilities13.46B12.80B12.25B11.47B
OtherCurrentLiabilities1.54B1.72B1.06B1.01B
CurrentDebtAndCapitalLeaseObligation1.82B1.78B1.67B2.11B
CurrentDebt1.82B1.78B1.67B2.11B
OtherCurrentBorrowings1.82B1.78B1.67B2.11B
PensionandOtherPostRetirementBenefitPlansCurrent739.00M624.00M611.00M566.00M
CurrentProvisions4.14B3.68B3.54B3.75B
PayablesAndAccruedExpenses5.22B5.00B5.37B4.04B
CurrentAccruedExpenses2.69B2.79B2.77B2.15B
Payables2.53B2.20B2.60B1.89B
AccountsPayable2.53B2.20B2.60B1.89B
TotalAssets40.75B39.33B43.48B44.01B
TotalNonCurrentAssets26.80B26.77B30.99B31.96B
OtherNonCurrentAssets405.00M462.00M470.00M441.00M
NonCurrentDeferredAssets2.19B1.80B1.81B1.46B
NonCurrentDeferredTaxesAssets2.19B1.80B1.81B1.46B
GoodwillAndOtherIntangibleAssets19.78B19.57B22.56B23.90B
OtherIntangibleAssets3.78B4.42B5.39B6.27B
Goodwill16.00B15.15B17.18B17.63B
NetPPE4.42B4.95B6.15B6.16B
AccumulatedDepreciation-4.73B-4.41B-5.64B-5.52B
GrossPPE9.15B9.36B11.78B11.68B
ConstructionInProgress377.00M1.33B1.43B1.20B
OtherProperties345.00M367.00M397.00M419.00M
MachineryFurnitureEquipment5.85B5.48B7.23B7.35B
BuildingsAndImprovements2.33B1.97B2.49B2.46B
LandAndImprovements258.00M213.00M246.00M246.00M
Properties0.000.000.000.00
CurrentAssets13.95B12.55B12.48B12.05B
OtherCurrentAssets538.00M409.00M505.00M549.00M
AssetsHeldForSaleCurrent1.84B1.77B70.00M10.00M
PrepaidAssets1.12B1.01B1.25B1.16B
Inventory3.18B3.01B4.02B3.83B
OtherInventories1.00M-1.00M
FinishedGoods1.90B1.78B2.35B1.99B
WorkInProcess364.00M353.00M500.00M555.00M
RawMaterials911.00M870.00M1.18B1.29B
Receivables3.71B3.06B3.41B3.70B
AccountsReceivable3.71B3.06B3.41B3.70B
AllowanceForDoubtfulAccountsReceivable-81.00M-78.00M-95.00M-91.00M
GrossAccountsReceivable3.79B3.14B3.50B3.79B
CashCashEquivalentsAndShortTermInvestments3.56B3.30B3.23B2.80B
CashAndCashEquivalents3.56B3.30B3.23B2.80B
CashEquivalents2.68B2.00B1.70B1.22B
CashFinancial878.00M1.29B1.52B1.58B
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow1.15B749.00M842.00M1.04B
RepaymentOfDebt-4.11B-1.64B-4.85B-1.37B
IssuanceOfDebt2.30B0.003.15B0.00
CapitalExpenditure-501.00M-498.00M-526.00M-548.00M
InterestPaidSupplementalData950.00M1.00B1.08B948.00M
IncomeTaxPaidSupplementalData471.00M298.00M543.00M495.00M
EndCashPosition3.56B3.30B3.23B2.83B
BeginningCashPosition3.30B3.23B2.83B2.20B
EffectOfExchangeRateChanges21.00M-174.00M-30.00M-123.00M
ChangesInCash235.00M247.00M423.00M759.00M
FinancingCashFlow-2.15B-1.79B-1.91B-1.49B
CashFlowFromContinuingFinancingActivities-2.15B-1.79B-1.91B-1.49B
NetOtherFinancingCharges-337.00M-150.00M-212.00M-118.00M
NetIssuancePaymentsOfDebt-1.81B-1.64B-1.70B-1.37B
NetShortTermDebtIssuance0.000.000.000.00
ShortTermDebtPayments0.000.00-700.00M0.00
ShortTermDebtIssuance0.000.00700.00M0.00
NetLongTermDebtIssuance-1.81B-1.64B-1.70B-1.37B
LongTermDebtPayments-4.11B-1.64B-4.15B-1.37B
LongTermDebtIssuance2.30B0.002.45B0.00
InvestingCashFlow737.00M792.00M968.00M656.00M
CashFlowFromContinuingInvestingActivities737.00M792.00M968.00M656.00M
NetOtherInvestingChanges5.00M2.00M-5.00M1.00M
InterestReceivedCFI1.21B1.29B1.48B1.14B
NetInvestmentPurchaseAndSale-15.00M-31.00M-46.00M3.00M
SaleOfInvestment42.00M40.00M0.004.00M
PurchaseOfInvestment-57.00M-71.00M-46.00M-1.00M
NetBusinessPurchaseAndSale34.00M28.00M68.00M61.00M
SaleOfBusiness34.00M43.00M68.00M68.00M
PurchaseOfBusiness0.00-15.00M0.00-7.00M
NetPPEPurchaseAndSale-501.00M-498.00M-526.00M-548.00M
SaleOfPPE311.00M
PurchaseOfPPE-501.00M-498.00M-526.00M-548.00M
OperatingCashFlow1.65B1.25B1.37B1.59B
CashFlowFromContinuingOperatingActivities1.65B1.25B1.37B1.59B
ChangeInWorkingCapital-1.37B-435.00M-72.00M1.35B
ChangeInOtherCurrentAssets-1.33B-1.10B-1.52B-828.00M
ChangeInPayablesAndAccruedExpense-15.00M258.00M1.59B2.01B
ChangeInPayable-15.00M258.00M1.59B2.01B
ChangeInAccountPayable-15.00M258.00M1.59B2.01B
ChangeInInventory152.00M166.00M-147.00M-163.00M
ChangeInReceivables-173.00M245.00M12.00M334.00M
ChangesInAccountReceivables-173.00M245.00M12.00M334.00M
OtherNonCashItems81.00M560.00M61.00M-91.00M
StockBasedCompensation157.00M123.00M121.00M124.00M
AssetImpairmentCharge1.03B2.56B1.08B2.45B
DeferredTax-671.00M-634.00M-317.00M-1.06B
DeferredIncomeTax-671.00M-634.00M-317.00M-1.06B
DepreciationAmortizationDepletion1.00B1.06B1.15B1.31B
DepreciationAndAmortization1.00B1.06B1.15B1.31B
AmortizationCashFlow581.00M588.00M616.00M732.00M
AmortizationOfIntangibles581.00M588.00M616.00M732.00M
Depreciation421.00M471.00M537.00M576.00M
OperatingGainsLosses-22.00M-41.00M10.00M104.00M
GainLossOnInvestmentSecurities-41.00M10.00M104.00M
GainLossOnSaleOfPPE10.00M104.00M
GainLossOnSaleOfBusiness0.00-22.00M-41.00M10.00M
NetIncomeFromContinuingOperations1.42B-1.96B-615.00M-2.50B
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for TEVA
Date User Asset Broker Type Position Size Entry Price Patterns