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Teva Pharmaceutical (DE:TEV)
FRANKFURT:TEV

Teva Pharmaceutical (TEV) Financial Statements

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Teva Pharmaceutical Financial Overview

Teva Pharmaceutical's market cap is currently ―. The company's EPS TTM is €-0.457; its P/E ratio is -26.86; Teva Pharmaceutical is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is €0.47. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 4.46B$ 3.85B$ 3.88B$ 3.66B$ 3.88B
Gross Profit$ 2.42B$ 1.85B$ 1.80B$ 1.58B$ 1.77B
EBIT$ 1.50B$ 75.00M$ -914.00M$ 2.00M$ -855.00M
EBITDA$ 1.77B$ 358.00M$ -614.00M$ 306.00M$ -549.00M
Net Income Common Stockholders$ 429.00M$ 894.00M$ -863.00M$ -207.00M$ -1.22B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.23B$ 2.25B$ 2.67B$ 2.14B$ 2.80B
Total Assets$ 43.48B$ 42.09B$ 43.09B$ 43.46B$ 44.01B
Total Debt$ 20.15B$ 20.30B$ 21.02B$ 21.04B$ 21.56B
Net Debt$ 16.93B$ 18.05B$ 18.35B$ 18.89B$ 18.76B
Total Liabilities$ 35.35B$ 34.58B$ 31.95B$ 34.84B$ 35.31B
Stockholders Equity$ 7.51B$ 6.93B$ 10.48B$ 7.86B$ 7.90B
Cash Flow-
Free Cash Flow$ 1.06B$ -144.00M$ 205.00M$ -284.00M$ 831.00M
Operating Cash Flow$ 1.18B$ 5.00M$ 324.00M$ -145.00M$ 973.00M
Investing Cash Flow$ 301.00M$ 184.00M$ 302.00M$ 181.00M$ 168.00M
Financing Cash Flow$ -576.00M$ -576.00M$ -55.00M$ -706.00M$ -711.00M
Currency in USD

Teva Pharmaceutical Earnings and Revenue History

Teva Pharmaceutical Debt to Assets

Teva Pharmaceutical Cash Flow

Teva Pharmaceutical Forecast EPS vs Actual EPS

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