Teva Pharmaceutical Industries Financial Ratios for Analysis 2009-2024 | TEVA

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Teva Pharmaceutical Industries (TEVA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.02	1.05	1.14	0.99	0.98	0.96	0.86	0.93	1.41	1.17	1.15	1.27	1.06	1.24	1.60
0.69	0.69	0.66	0.67	0.62	0.63	0.61	0.48	0.22	0.27	0.31	0.34	0.31	0.16	0.18
2.44	2.47	2.05	2.34	1.79	1.83	1.73	1.02	0.33	0.44	0.54	0.64	0.65	0.31	0.29
48.25	46.72	47.83	46.38	44.63	45.41	47.42	54.14	57.79	54.54	52.71	52.43	51.96	56.23	53.00
2.73	-14.72	10.80	-21.44	-2.63	7.61	-78.11	9.83	17.06	22.70	12.00	17.05	19.33	24.01	17.30
2.73	-14.72	10.80	-21.44	-2.63	7.61	-78.11	9.83	17.06	22.70	12.00	17.05	19.33	24.01	17.30
10.01	-5.96	19.18	-12.09	7.57	17.69	-68.67	16.79	23.71	30.14	20.08	25.46	25.16	30.07	23.84
-3.94	-21.19	4.14	-26.45	-7.49	-14.21	-82.10	3.76	11.97	17.95	6.15	8.95	16.14	22.62	15.85
-3.53	-16.39	2.63	-23.95	-5.92	-13.13	-73.82	0.31	8.00	15.07	6.25	9.66	15.07	20.66	14.39
0.36	0.34	0.33	0.33	0.29	0.30	0.32	0.24	0.36	0.44	0.43	0.40	0.37	0.42	0.41
2.04	2.07	2.17	2.03	2.11	2.11	2.39	2.03	2.09	2.11	1.90	1.76	1.76	1.83	1.96
4.65	4.04	3.51	3.64	2.98	3.14	3.14	2.91	3.67	3.75	3.81	3.65	2.95	2.94	2.77
78.50	90.39	104	100	123	116	116	125	99.37	97.37	95.91	100	124	124	132
-7.57	-29.06	4.06	-37.06	-6.64	-15.65	-108.83	0.99	6.00	13.03	5.54	8.35	12.39	15.18	10.41
4.26	16.33	-2.80	22.18	4.76	10.69	60.23	-1.01	49.49	-538.41	-44.42	-51.15	-44.17	328	79.15
-1.41	-5.68	0.96	-8.10	-1.74	-4.07	-23.29	0.33	2.94	6.55	2.64	3.77	5.52	8.75	5.93
-2.34	-9.02	1.39	-12.13	-2.52	-5.82	-34.58	0.46	4.17	9.53	3.79	5.52	8.50	12.79	8.50
7.25	7.74	10.19	10.09	13.79	14.49	18.43	34.48	32.96	27.41	26.69	26.68	25.30	24.53	-
1.22	1.43	0.72	1.11	0.69	2.40	2.19	5.44	6.41	5.98	3.81	5.24	4.63	4.49	3.76
0.81	1.00	0.49	0.64	0.52	2.63	4.75	6.58	6.13	5.12	2.82	4.27	3.76	4.48	3.26

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.89	0.89	1.02	1.00	1.02	1.10	1.05	0.99	1.11	1.07	1.14	1.03	1.01	1.03	0.99	1.00	1.09	1.05	0.98	0.89	0.96	0.96	0.96	0.94	1.03	1.00	0.86	0.96	0.94	0.93	0.93	0.90	1.27	1.32	1.41	0.96	0.92	1.26	1.17	1.19	1.14	1.18	1.15	1.14	1.10	1.17	1.27	1.41	1.42	1.10	1.06	1.13	1.25	1.36	1.24	1.27	1.77	1.51	1.60	1.58	1.52	1.30
0.72	0.69	0.69	0.71	0.71	0.70	0.69	0.66	0.67	0.67	0.66	0.65	0.66	0.67	0.67	0.69	0.62	0.63	0.62	0.61	0.63	0.62	0.63	0.58	0.60	0.59	0.61	0.51	0.53	0.48	0.48	0.47	0.20	0.22	0.22	0.29	0.29	0.29	0.27	0.27	0.28	0.31	0.31	0.31	0.31	0.30	0.34	0.35	0.36	0.30	0.31	0.16	0.14	0.17	0.16	0.18	0.21	0.15	0.18	0.18	0.21	0.24
2.84	2.60	2.44	2.66	2.68	2.40	2.47	2.23	2.25	2.23	2.05	2.07	2.22	2.28	2.34	2.42	1.77	1.79	1.79	1.81	1.88	1.81	1.83	1.54	1.56	1.53	1.73	1.15	1.18	0.97	1.02	1.00	0.34	0.33	0.33	0.51	0.54	0.49	0.44	0.45	0.47	0.51	0.54	0.56	0.58	0.55	0.64	0.60	0.61	0.63	0.65	0.36	0.27	0.29	0.31	0.33	0.36	0.28	0.29	0.30	0.38	0.52
48.61	46.37	54.21	48.08	46.31	43.21	45.58	46.43	47.39	47.53	49.99	46.15	47.90	47.16	45.98	46.56	45.56	47.35	43.82	44.71	45.32	44.73	49.57	43.65	43.25	45.71	42.07	47.18	49.91	50.25	52.22	50.35	57.11	58.03	58.33	57.45	58.44	56.92	55.90	55.54	52.75	53.93	53.30	51.99	52.66	52.85	53.06	52.31	53.20	51.14	50.76	51.70	52.23	53.63	55.77	58.05	55.82	55.11	55.21	54.31	52.03	49.92
-0.14	-5.68	16.69	9.25	-16.86	-0.36	-24.52	11.66	-25.09	-19.50	1.34	16.57	14.88	10.90	-94.79	7.19	4.44	4.43	3.31	-2.00	-15.42	3.23	-6.46	0.35	2.25	30.11	-241.14	6.73	-100.35	15.84	-8.60	6.38	21.30	26.69	-0.76	28.90	19.07	21.04	23.76	25.23	21.17	20.58	18.78	19.11	-9.79	19.02	30.27	-1.21	20.16	18.19	18.32	23.83	14.17	21.25	17.32	27.95	28.29	22.83	7.15	23.94	22.18	17.54
-0.14	-5.68	16.69	9.25	-16.86	-0.36	-24.52	11.66	-25.09	-19.50	1.34	16.57	14.88	10.90	-94.79	7.19	4.44	4.43	3.31	-2.00	-15.42	3.23	-6.46	0.35	2.25	30.11	-241.14	6.73	-100.35	15.84	-8.60	6.38	21.30	26.69	-0.76	28.90	19.07	21.04	23.76	25.23	21.17	20.58	18.78	19.11	-9.79	19.02	30.27	-1.21	20.16	18.19	18.32	23.83	14.17	21.25	17.32	27.95	28.29	22.83	7.15	23.94	22.18	17.54
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-5.91	-12.23	11.13	1.95	-23.80	-7.43	-30.85	4.62	-30.64	-26.52	-4.29	9.83	7.88	3.62	3.08	-112.09	-1.32	-0.76	-0.87	-7.13	-20.35	-2.02	-85.19	-4.70	-5.32	24.76	-244.68	2.12	-104.51	12.18	-14.08	11.06	5.08	18.03	17.64	6.49	12.51	11.18	16.87	20.32	16.79	17.82	9.23	14.33	-13.71	14.26	3.51	-2.68	18.22	16.82	9.55	22.28	14.65	20.32	16.46	27.88	24.39	22.09	10.15	19.75	18.85	15.09
-20.32	-3.64	10.16	2.08	-22.49	-6.01	-33.87	1.56	-6.13	-26.09	-3.88	7.51	5.29	1.93	3.37	-109.33	3.62	1.58	2.44	-7.67	-16.50	-2.53	-73.94	-6.03	-5.13	20.83	-214.89	9.44	-105.51	10.27	-15.99	6.26	3.73	11.85	9.94	2.14	10.85	8.95	13.29	17.32	14.83	14.88	7.00	14.05	-9.18	12.85	6.10	-1.59	17.28	16.84	8.91	21.09	13.68	18.65	17.45	24.71	20.97	19.52	9.97	18.28	15.32	14.33
0.10	0.09	0.10	0.09	0.09	0.08	0.09	0.08	0.08	0.08	0.09	0.08	0.08	0.08	0.09	0.08	0.07	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.08	0.07	0.07	0.06	0.07	0.06	0.09	0.09	0.09	0.10	0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.10	0.10	0.10	0.10	0.10	0.10	0.11	0.11	0.10	0.10	0.12	0.11	0.11	0.11	0.11	0.11	0.11	0.10
0.54	0.52	0.51	0.49	0.51	0.50	0.55	0.50	0.49	0.48	0.54	0.50	0.47	0.48	0.55	0.47	0.48	0.53	0.57	0.49	0.47	0.48	0.42	0.52	0.54	0.54	0.64	0.59	0.56	0.56	0.63	0.52	0.55	0.51	0.51	0.50	0.49	0.51	0.52	0.49	0.48	0.46	0.50	0.46	0.44	0.43	0.45	0.43	0.44	0.47	0.56	0.45	0.45	0.45	0.51	0.46	0.55	0.51	0.51	0.47	0.47	0.49
1.11	1.11	1.31	1.14	1.10	1.07	1.05	0.96	0.85	0.86	0.91	0.96	0.87	0.87	0.97	0.91	0.85	0.84	0.79	0.78	0.79	0.81	0.68	0.80	0.78	0.81	0.76	0.76	0.78	0.78	0.86	0.69	0.94	0.93	0.91	0.91	0.89	0.90	0.96	0.93	0.94	0.95	1.02	0.97	0.93	0.90	0.94	0.86	0.92	0.84	0.91	0.78	0.77	0.73	0.81	0.81	0.76	0.71	0.76	0.76	0.78	0.76
81.40	81.45	68.82	79.13	82.13	84.44	85.67	93.38	106	105	99.44	93.68	103	103	92.57	99.21	106	107	114	116	113	111	132	113	116	112	119	119	115	116	104	131	96.00	97.07	98.65	98.43	101	99.50	94.18	96.26	96.14	94.93	88.48	92.35	96.96	99.46	95.54	105	97.86	107	98.51	116	117	123	112	111	118	127	119	119	116	118
-13.32	-5.55	5.62	1.16	-11.76	-2.94	-15.67	0.63	-2.65	-9.28	-1.34	2.63	1.95	0.77	1.46	-40.96	0.36	0.17	0.50	-2.06	-4.40	-0.61	-20.53	-1.29	-1.06	6.91	-77.61	2.29	-22.97	2.00	-3.10	1.23	0.85	2.35	1.87	0.51	2.33	1.96	2.97	3.65	3.16	3.21	1.67	3.15	-2.11	2.74	1.22	-0.36	3.75	3.69	2.26	4.00	2.44	3.31	3.50	4.85	4.13	3.63	1.97	3.36	2.92	2.79
5.91	2.89	-3.17	-0.58	5.98	1.67	8.80	-0.39	1.66	5.65	0.93	-1.82	-1.28	-0.48	-0.87	22.90	-0.27	-0.12	-0.36	1.42	3.04	0.44	14.02	0.83	0.68	-4.42	42.95	-2.04	18.60	-2.10	3.15	-1.25	13.60	36.13	15.43	-2.68	-12.29	-88.45	-122.83	-87.53	-52.43	-32.47	-13.36	-20.04	11.28	-19.79	-7.50	2.16	-19.29	-17.06	-8.06	102	33.30	62.65	75.66	411	22.85	21.98	14.97	27.69	40.61	-84.14
-2.11	-0.98	1.05	0.21	-2.10	-0.58	-3.06	0.14	-0.57	-2.02	-0.32	0.63	0.45	0.17	0.32	-8.72	0.10	0.05	0.13	-0.54	-1.13	-0.16	-5.34	-0.30	-0.25	1.64	-16.61	0.71	-6.91	0.70	-1.05	0.42	0.42	1.15	0.92	0.24	1.07	0.95	1.50	1.85	1.59	1.58	0.79	1.48	-0.96	1.30	0.55	-0.17	1.76	1.69	1.01	2.22	1.44	1.95	2.02	2.69	2.27	2.10	1.12	1.95	1.62	1.40
-3.78	-1.74	1.74	0.33	-3.43	-0.89	-4.86	0.21	-0.86	-3.06	-0.46	0.93	0.67	0.26	0.48	-12.72	0.13	0.06	0.19	-0.79	-1.63	-0.23	-7.63	-0.43	-0.34	2.29	-24.66	0.98	-9.41	0.94	-1.44	0.58	0.60	1.61	1.30	0.36	1.65	1.38	2.17	2.66	2.28	2.22	1.14	2.18	-1.45	1.91	0.81	-0.23	2.42	2.56	1.55	3.36	2.10	2.73	2.95	3.98	3.27	3.08	1.61	2.75	2.31	2.13
5.79	6.66	7.25	6.70	6.88	7.69	7.74	8.58	8.85	9.24	10.19	10.38	10.25	9.96	10.09	9.66	13.54	13.32	13.79	13.67	13.98	14.50	14.49	18.78	19.03	19.75	18.43	29.82	26.37	31.83	34.48	36.48	35.04	33.47	32.96	26.88	27.19	26.65	27.41	27.68	27.62	27.06	26.69	26.49	25.57	26.78	26.68	26.58	26.37	26.64	25.30	25.92	26.68	25.93	24.53	-	-	-	-	-	-	-
-0.02	-0.11	1.22	0.16	0.16	-0.13	1.43	0.55	0.07	-0.04	0.72	0.31	-0.17	-0.37	1.11	0.81	0.53	0.28	0.69	0.19	-0.11	0.10	2.40	2.04	1.63	1.47	2.19	1.34	0.56	0.13	5.44	3.86	2.54	1.50	6.41	4.56	3.30	1.58	5.98	3.92	2.28	1.05	3.81	2.86	2.33	1.29	5.24	3.45	2.23	0.86	4.63	3.04	2.48	1.00	4.49	3.29	2.00	0.96	3.75	2.64	1.55	0.82
-0.21	-0.22	0.81	-0.14	-0.02	-0.25	1.00	0.23	-0.15	-0.16	0.49	0.18	-0.18	-0.38	0.64	0.49	0.33	0.17	0.52	-0.03	-0.20	0.00	2.63	1.61	2.16	2.11	4.75	2.33	1.63	1.32	6.58	5.11	2.21	1.31	6.13	4.54	3.39	1.46	5.12	3.37	1.96	0.81	2.82	2.22	1.93	1.15	4.27	2.78	1.78	0.69	3.76	2.41	2.13	0.83	3.72	3.49	2.31	0.86	2.95	2.09	1.21	0.64