Teva Pharmaceutical Industries

NYSE
TEVA
Stock
Yield per half year: +3.81%
Dividend yield: 0%
Sector: Healthcare

Reporting Teva Pharmaceutical Industries

Reports

IFRS
Reporting Annual
2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
49.69 63.08 36.83 19.35 16.82 10.57 8.83 10.12 10.42 10.59 11.35 -9.13
Выручка, млрд $
21.9 22.39 18.85 16.89 16.66 15.88 14.93 15.85 16.54 16.54 15.97 -0.14
Чистая прибыль, млрд $
0.329 -16.27 -2.4 -0.987 -4.24 0.417 -2.35 -0.559 -1.64 -1.64 -1.6744 -17.30
EV, млрд $
97.89 39.51 43.15 35.28 34.68 30.81 29.02 28.65 40.02 40.02 32.64 2.91
EBIT, млрд $
4.65 5.19 2.9 2.8 3.05 3.2 -2.18 0.433 -0.343 -0.343 0.8320 -164.59
EBITDA, млрд $
2.89 -15.21 4.74 3.21 4.61 4.53 -0.874 0.433 0.716 0.716 1.88 -31.10
OIBDA, млрд $
4.95 7.19 4.28 1.43 2.05 2.05 3.98 -16.16
Баланс стоимость, млрд $
13.61 -3.8 14.71 13.97 10.03 10.28 7.9 7.51 5.38 5.38 8.22 -11.71
FCF, млрд $
4.32 2.63 1.8 0.419 0.638 0.236 1.04 0.842 0.749 0.749 0.7010 3.26
Операционный денежный поток, млрд $
3.51 3.51 2.45 0.538 1.22 0.798 1.59 1.37 1.25 1.25 1.25 0.49
Операционная прибыль, млрд $
4.65 3.99 2.9 2.8 3.05 3.2 2.8 0.433 -0.303 -0.303 1.84 -163.01
Операционные расходы, млрд $
7.21 6.83 5.43 4.82 4.67 4.5 4.28 4.45 8.37 8.37 5.25 12.38
CAPEX, млрд $
0.901 0.874 0.651 0.119 0.578 0.562 0.548 0.526 0.498 0.498 0.5424 -2.94


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.988 0.963 1.78 1.98 2.18 2.17 2.8 3.23 3.3 3.3 2.74 8.65
Short Term Investments $
0.253 0.036 0.004 0.028 0.073 0.011 0.01 0.017 0.991 0.957 0.3972 144.29
Long term investments $
0.179 0.176 1.45 0.283 0.083 0.061 0.4106 -19.10
Total Receivables $
7.52 7.13 5.82 5.68 4.58 4.53 3.7 3.41 3.06 3.06 3.86 -7.75
Total Current Assets $
16.96 15.38 13.79 13.46 13.01 12.57 12.05 12.49 12.55 12.55 12.53 -0.72
Чистые активы, млрд $
29.77 33.34 18.75 13.79 13.46 13.01 12.57 6.16 11.5 12.05 11.34 -3.10
Активы, млрд $
92.89 70.62 60.68 57.47 50.64 47.67 44.01 43.48 39.33 39.33 45.03 -4.93
Short Term Debt $
3.28 3.65 2.22 2.35 3.19 1.43 2.2 1.67 1.78 1.78 2.05 -11.01
Long Term Debt $
32.52 28.83 26.7 24.56 22.73 21.62 19.1 18.16 16 16 19.52 -6.78
Задолженность, млрд $
57.9 51.87 44.89 42.41 39.58 36.42 35.32 35.35 33.61 33.61 36.06 -3.22
Чистый долг, млрд $
34.81 31.51 27.13 25.37 24.22 21.29 18.76 16.93 14.78 14.78 19.20 -9.41
Долг, млрд $
35.8 3.65 28.92 27.34 26.4 23.46 21.56 20.15 18.08 18.08 21.93 -7.29
Interest income $
0.227 0.446 0.856 0.894 0.825 0.6496 29.45
Расходы на обслуживание долга $
1.33 0.875 0.92 0.822 0.963 1.06 0.966 1.03 1 1 1.00 0.76
Чист. проц. доходы, млрд $
-0.548 0.856 0.894 0.825 -0.963 -0.962 -0.966 -1.1 -0.6332 -205.92
Goodwill $
18.41 19.03 44.41 28.41 24.92 24.85 20.62 20.04 17.63 17.18 20.06 -7.12
Амортизация, млрд $
0.0000 0.0001 1.84 0.416 1.56 1.33 1.31 1.15 1.06 1.06 1.28 -7.44
Себестоимость, млрд $
11.56 11.56 10.56 9.35 8.93 8.28 7.95 8.2 8.48 8.48 8.37 -1.03
Товарно материальные запасы $
4.95 4.92 4.73 4.42 4.4 3.82 3.83 4.02 3.01 3.01 3.82 -7.31


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.07 -16.26 -2.35 -0.9047 -3.87 0.3767 -2.12 -0.4996 -1.45 -1.45 -1.5126 -17.83
Цена акции ао 36.25 18.95 15.42 9.8 9.65 10.01 10.44 22.04 17.71 17.71 13.97 12.91
Число акций ао, млн 961 1016 1021 1091 1095 1107 1110 1119 1131 1131 1112.40 0.65
FCF/акцию 4.5 2.59 1.76 0.3841 0.5826 0.2132 0.9387 0.7525 0.6622 0.6622 0.6298 2.59


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.24 -76.07 -14.98 -6.88 -35.32 4.11 -25.89 -7.26 -25.44 -25.44 4.39 -17.9600 -6.35
ROA, % 0.09 -20.21 -3.66 -1.67 -7.84 0.8484 -5.13 -1.28 -3.96 -3.96 7.51 -3.4723 -12.77
ROIC, % 4.17 9.67 5.05 0.94 -28.19 -3.46 -0.73 -7.89 3.31 -0.29 17.25 -7.3920 -165.15
ROS, % -77.39 -7.56 -2.34 -19.18 9.57 -15.77 -3.53 -9.91 -9.91 -9.91 10.66 -5.9100 -200.70
ROCE, % 27.69 6.24 6.39 8.15 8.73 -6.71 1.39 -1.29 -6 -6 14.47 -0.7760 -192.77
Ebit margin, % 19.03 18.33 20.14 -14.62 2.73 -2.07 -2.07 -2.07 0.8220 -163.44
Рентаб EBITDA, % -67.95 25.12 19.03 27.67 28.52 -5.86 2.73 4.33 4.33 4.33 20.73 6.81 -31.41
Чистая рентаб, % 21.2 17.8 -12.73 -5.84 -25.44 2.63 -15.77 -3.53 -9.91 -9.91 12.39 -10.4040 -17.18
Operation Margin, % 17.83 -8.68 -2.62 18.36 10.81 18.74 2.73 -1.83 -1.83 -1.83 15.37 5.72 -170.10
Чистая процентная маржа, % 6.25 15.07 8 0.31 -73.82 -12.72 -5.92 -23.95 2.63 -3.95 16.02 -22.7560 -151.33
Доходность FCF, % 12.21 9.6 6.85 7.15 8.32 3.33 5.53 2.12 10.83 8.08 5.98 19.40


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
31.8 21 -2.26 -7.95 -10.88 872 22.83 872 -18.64 872 31.38 347.46 11.37
P/BV
1.2 0.8 1.01 0.6584 0.9454 0.8467 1.18 1.44 4.41 4.41 13.29 1.76 36.07
P/S
1.7 0.8 0.8497 0.5873 0.6278 0.5996 0.6872 0.7401 1.53 1.53 4.24 0.8369 19.50
P/FCF
7.98 9.53 48.74 16.77 37.44 9.23 10.16 12.58 14.14 14.14 65.10 16.71 -17.70
E/P
-0.6242 -0.0997 -0.0794 -0.3457 0.0375 -0.2446 -0.0537 -0.0528 -0.1548 -0.1548 0.17 -0.0937 -232.78
EV/EBIT
10.98 11.39 9.43 -13.3 66.18 -116.68 -116.68 -116.68 -34.2100 -265.39
EV/EBITDA
33.52 -4.49 9.11 10.98 7.52 6.81 -33.2 66.18 55.9 55.9 21.97 20.64 49.36
EV/S
2.57 2.58 2.22 2.12 2.02 1.94 1.81 2.42 2.42 2.42 4.42 2.12 3.68
EV/FCF
21.86 27.13 89.52 55.3 135.63 27.85 34.03 53.44 53.44 53.44 88.23 60.88 -17.00
Debt/EBITDA
-2.13 6.1 8.51 5.73 5.18 -24.67 46.54 25.25 25.25 25.25 3.48 15.51 37.27
Netdebt/Ebitda
-1.94 -22.33 54.56 -8.33 10.5 -21.46 39.09 20.64 20.64 20.64 2.80 13.88 14.47
Debt/Ratio
0.73 0.76 0.76 0.78 0.76 0.49 0.4635 0.4597 0.4597 0.4597 0.30 0.5266 -9.57
Debt/Equity
2.77 3.13 3.11 3.95 3.54 2.73 2.68 3.36 5.88 5.88 0.72 3.64 10.68
Debt/Net Income
-2 -13.45 -26.93 -6.5 55.26 -9.16 -36.05 -11.03 -11.03 -11.03 4.80 -2.4020 -172.45
PEG
239.98 239.98 239.98 0.00
Бета
1.46 1.22 1.22 0.9425 1.9 0.7299 0.7299 -0.32 1.20 -9.76
Индекс Альтмана
-0.37 0.31 0.25 -0.02 1.16 1.2 1.17 1.31 0.999 0.999 3.90 1.17 -2.94


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.668 0.8 0.855 1.09 1.16 1.16 1.16 0.022 0.052 0.052 0.4892 -46.26
Дивиденд
0.8925 1.03 1.28 1.37 1.37 1.36 0.85 0 0 0 1.25 -7.86
Див доход, ао, %
2.08 3.72 5.57 0.3946 0 0 0 0 0 0 2.00 2.94 -34.00
Дивиденды / прибыль, %
42.8 65 78.6 0 0 0 0 0 0 0 52.73 62.13 22.46


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
1.85 1.85 1.21 1.01 0.997 0.967 0.838 0.953 0.788 -1.16
Всего задолженность
14.32 13.67 13.16 -2.78
CAPEX/Выручка, %
3.47 3.54 3.67 3.32 3.01 3.01 -2.80
Персонал, чел
37 100 34 713 34 004 35 001 -1.45