NYSE: TEVA - Teva Pharmaceutical Industries

Yield per half year: +30.05%
Dividend yield: 0.00%
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 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
Выручка, млрд $
19.65 21.9 22.39 18.85 16.89 16.66 15.88 14.93 15.85 15.85
Чистая прибыль, млрд $
1.59 0.329 -16.27 -2.4 -0.987 -4.24 0.417 -2.35 -0.559 -0.559
EV, млрд $
52.67 97.89 39.51 43.15 35.28 34.68 30.81 29.02 28.65 28.65
EBIT, млрд $
3.81 4.65 5.19 2.9 2.8 3.05 3.2 -2.18 0.433 0.433
EBITDA, млрд $
3.8 2.89 -15.21 4.74 3.21 4.61 4.53 -0.874 0.433 0.433
Баланс стоимость, млрд $
14.85 13.61 -3.8 14.71 13.97 10.03 10.28 7.9 7.51 7.51
FCF, млрд $
4.77 4.32 2.63 1.8 0.419 0.638 0.236 1.04 0.842 0.842
Операционный денежный поток, млрд $
5.54 3.51 3.51 2.45 0.538 1.22 0.798 1.59 1.37 1.37
Операционная прибыль, млрд $
5.11 4.65 3.99 2.9 2.8 3.05 3.2 2.8 0.433 0.433
Операционные расходы, млрд $
6.24 7.21 6.83 5.43 4.82 4.67 4.5 4.28 4.45 4.45
CAPEX, млрд $
0.772 0.901 0.874 0.651 0.119 0.578 0.562 0.548 0.526 0.526


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
6.95 0.988 0.963 1.78 1.98 2.18 2.17 2.8 3.23 3.23
Short Term Investments $
0.253 0.036 0.004 0.028 0.073 0.011 0.01 0.017 0.991 0.957
Long term investments $
0.179 0.176 1.45 0.283 0.083 0.061
Total Receivables $
5.35 7.52 7.13 5.82 5.68 4.58 4.53 3.7 3.41 3.41
Total Current Assets $
18.4 16.96 15.38 13.79 13.46 13.01 12.57 12.05 12.49 12.49
Чистые активы, млрд $
29.77 33.34 18.75 13.79 13.46 13.01 12.57 6.16 11.5 12.05
Активы, млрд $
54.26 92.89 70.62 60.68 57.47 50.64 47.67 44.01 43.48 43.48
Short Term Debt $
1.59 3.28 3.65 2.22 2.35 3.19 1.43 2.2 1.67 1.67
Long Term Debt $
8.35 32.52 28.83 26.7 24.56 22.73 21.62 19.1 18.16 18.16
Задолженность, млрд $
24.33 57.9 51.87 44.89 42.41 39.58 36.42 35.32 35.35 35.35
Чистый долг, млрд $
2.99 34.81 31.51 27.13 25.37 24.22 21.29 18.76 16.93 16.93
Долг, млрд $
9.93 35.8 3.65 28.92 27.34 26.4 23.46 21.56 20.15 19.83
Interest income $
0.227 0.446 0.856 0.894 0.825
Расходы на обслуживание долга $
1 1.33 0.875 0.92 0.822 0.963 1.06 0.966 1.03 1.03
Чист. проц. доходы, млрд $
-0.548 0.856 0.894 0.825 -0.963 -0.962 -0.966 -1.1
Goodwill $
18.41 19.03 44.41 28.41 24.92 24.85 20.62 20.04 17.63 17.18
Амортизация, млрд $
1.31 0.0000 0.0001 1.84 0.416 1.56 1.33 1.31 1.15 1.15
Себестоимость, млрд $
8.3 11.56 11.56 10.56 9.35 8.93 8.28 7.95 8.2 8.2
Товарно материальные запасы $
3.97 4.95 4.92 4.73 4.42 4.4 3.82 3.83 4.02 4.02


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.82 0.07 -16.26 -2.35 -0.9047 -3.87 0.3767 -2.12 -0.4996 -0.4996
Цена акции ао 36.25 18.95 15.42 9.8 9.65 10.01 10.44 22.04 21.68 21.68
Число акций ао, млн 864 961 1016 1021 1091 1095 1107 1110 1119 1119
FCF/акцию 5.52 4.5 2.59 1.76 0.3841 0.5826 0.2132 0.9387 0.7525 0.7525


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, % 6.32 0.24 -76.07 -14.98 -6.88 -35.32 4.11 -25.89 -7.26 -7.45 4.46
ROA, % 3.12 0.09 -20.21 -3.66 -1.67 -7.84 0.8484 -5.13 -1.28 -1.29 7.86
ROIC, % 4.17 9.67 5.05 0.94 -28.19 -3.46 -0.73 -7.89 3.31 -0.29 17.25
ROS, % -77.39 -7.56 -2.34 -19.18 9.57 -15.77 -3.53 -3.53 -3.53 -3.53 11.85
ROCE, % 12.72 13.29 27.69 6.24 6.39 8.15 8.73 -6.71 1.39 5.33 60.59
Рентаб EBITDA, % 19.34 13.33 -67.95 25.12 19.03 27.67 28.52 -5.86 2.73 2.73 20.38
Чистая рентаб, % 26 21.2 17.8 -12.73 -5.84 -25.44 2.63 -15.77 -3.53 -3.53 13.58
Operation Margin, % 17.83 -8.68 -2.62 18.36 10.81 18.74 2.73 2.73 2.73 2.73 15.15
Чистая процентная маржа, % 6.25 15.07 8 0.31 -73.82 -12.72 -5.92 -23.95 2.63 -3.95 16.02
Доходность FCF, % 12.21 9.6 6.85 7.15 8.32 3.33 5.53 2.12 10.83 8.08


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 60.42
P/BV
2.6 1.2 0.8 1.01 0.6584 0.9454 0.8467 1.18 1.44 1.44 8.79
P/S
2.8 1.7 0.8 0.8497 0.5873 0.6278 0.5996 0.6872 0.7401 0.7401 4.56
P/FCF
7.98 9.53 48.74 16.77 37.44 9.23 10.16 12.58 12.58 12.58 14.73
E/P
-0.6242 -0.0997 -0.0794 -0.3457 0.0375 -0.2446 -0.0537 -0.0528 -0.0528 -0.0528 0.18
EV/EBITDA
13.86 33.52 -4.49 9.11 10.98 7.52 6.81 -33.2 66.18 66.18 23.11
EV/Ebit
10.98 11.39 9.43 -13.3 66.18 66.18 66.18 66.18
EV/S
2.57 2.58 2.22 2.12 2.02 1.94 1.81 1.81 1.81 1.81 4.73
EV/FCF
21.86 27.13 89.52 55.3 135.63 27.85 34.03 34.03 34.03 34.03 19.82
Debt/EBITDA
-2.13 6.1 8.51 5.73 5.18 -24.67 46.54 45.8 45.8 45.8 3.41
Netdebt/Ebitda
-1.94 -22.33 54.56 -8.33 10.5 -21.46 39.09 39.09 39.09 39.09 2.69
Debt/Ratio
0.73 0.76 0.76 0.78 0.76 0.49 0.4635 0.4562 0.4562 0.4562 0.28
Debt/Equity
2.77 3.13 3.11 3.95 3.54 2.73 2.68 1.65 1.65 1.65 3.51
Debt/Net Income
-2 -13.45 -26.93 -6.5 55.26 -9.16 -36.05 -35.48 -35.48 -35.48 8.74
Бета
1.46 1.22 1.22 0.9425 1.9 1.1 1.1 -0.46
Индекс Альтмана
-0.37 0.31 0.25 -0.02 1.16 1.2 1.17 1.31 1.31 1.31 3.89


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
Дивиденд
0.8925 1.03 1.28 1.37 1.37 1.36 0.85 0 0 0
Див доход, ао, %
2.08 3.72 5.57 0.3946 0 0 0 0 0 0 1.90
Дивиденды / прибыль, %
42.8 65 78.6 0 0 0 0 0 0 0 130.97


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

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
Всего задолженность
14.32 13.67 13.16
ebit_margin
19.03 18.33 20.14 -14.62 2.73
Персонал, чел
37100 34713 34004 35001