Want to see IL:TEVA full AI Analyst Report?
Teva (TEVA) Ratios
62 Followers
Teva Ratios
IL:TEVA's free cash flow for Q3 2026 was $458.13M. For the 2026 fiscal year, IL:TEVA's free cash flow was decreased by $-122.59M and operating cash flow was $580.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 0.98 | 1.02 | 1.05 | 1.14 |
| Quick Ratio | 0.80 | 0.75 | 0.69 | 0.72 | 0.79 |
| Cash Ratio | 0.26 | 0.26 | 0.26 | 0.24 | 0.20 |
| Solvency Ratio | 0.08 | -0.02 | 0.02 | -0.03 | 0.05 |
| Operating Cash Flow Ratio | 0.23 | 0.10 | 0.11 | 0.14 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 1.70 | 0.70 | 0.82 | 0.75 | 0.56 |
| Net Current Asset Value | $ -18.89B | $ -21.05B | $ -22.87B | $ -23.26B | $ -23.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.46 | 0.46 | 0.49 | 0.49 |
| Debt-to-Equity Ratio | 2.20 | 3.36 | 2.68 | 2.73 | 2.28 |
| Debt-to-Capital Ratio | 0.69 | 0.77 | 0.73 | 0.73 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.65 | 0.75 | 0.71 | 0.71 | 0.68 |
| Financial Leverage Ratio | 5.15 | 7.32 | 5.79 | 5.57 | 4.64 |
| Debt Service Coverage Ratio | 1.25 | 0.04 | 0.58 | -0.09 | 1.07 |
| Interest Coverage Ratio | 4.23 | -0.30 | 0.42 | -2.17 | 1.62 |
| Debt to Market Cap | 0.46 | 0.70 | 1.68 | 2.12 | 2.41 |
| Interest Debt Per Share | 16.07 | 16.87 | 18.95 | 20.29 | 22.25 |
| Net Debt to EBITDA | 4.14 | 19.02 | 10.86 | -20.28 | 7.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.56% | 48.74% | 48.25% | 46.72% | 47.83% |
| EBIT Margin | 12.50% | -1.70% | 2.56% | -14.96% | 9.76% |
| EBITDA Margin | 17.87% | 4.70% | 9.83% | -6.20% | 18.13% |
| Operating Profit Margin | 22.90% | -1.83% | 2.73% | -14.06% | 10.81% |
| Pretax Profit Margin | 7.17% | -7.76% | -3.93% | -20.54% | 4.14% |
| Net Profit Margin | 8.18% | -9.91% | -3.53% | -15.77% | 2.63% |
| Continuous Operations Profit Margin | 8.22% | -11.84% | -3.88% | -16.74% | 2.87% |
| Net Income Per EBT | 113.97% | 127.65% | 89.87% | 76.77% | 63.37% |
| EBT Per EBIT | 31.33% | 423.76% | -143.65% | 146.02% | 38.34% |
| Return on Assets (ROA) | 3.75% | -4.17% | -1.29% | -5.35% | 0.87% |
| Return on Equity (ROE) | 19.31% | -30.50% | -7.45% | -29.80% | 4.06% |
| Return on Capital Employed (ROCE) | 15.67% | -1.14% | 1.39% | -6.45% | 4.68% |
| Return on Invested Capital (ROIC) | 14.69% | -1.07% | 1.30% | -4.78% | 3.05% |
| Return on Tangible Assets | 7.28% | -8.29% | -2.67% | -11.70% | 2.07% |
| Earnings Yield | 4.21% | -6.49% | -4.73% | -23.47% | 4.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.04 | 5.41 | 4.65 | 4.04 | 3.51 |
| Payables Turnover | 3.57 | 3.85 | 3.15 | 4.21 | 4.91 |
| Inventory Turnover | 2.85 | 2.82 | 2.04 | 2.07 | 2.17 |
| Fixed Asset Turnover | 4.22 | 3.34 | 2.58 | 2.42 | 2.45 |
| Asset Turnover | 0.46 | 0.42 | 0.36 | 0.34 | 0.33 |
| Working Capital Turnover Ratio | 151.82 | -5514.67 | 38.65 | 14.03 | 22.90 |
| Cash Conversion Cycle | 98.62 | 102.09 | 141.66 | 179.71 | 198.05 |
| Days of Sales Outstanding | 72.48 | 67.49 | 78.50 | 90.39 | 104.11 |
| Days of Inventory Outstanding | 128.25 | 129.41 | 178.98 | 175.94 | 168.22 |
| Days of Payables Outstanding | 102.11 | 94.81 | 115.82 | 86.61 | 74.29 |
| Operating Cycle | 200.73 | 196.90 | 257.48 | 266.32 | 272.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.71 | 1.10 | 1.22 | 1.43 | 0.72 |
| Free Cash Flow Per Share | 2.23 | 0.66 | 0.75 | 0.94 | 0.21 |
| Dividend Paid and CapEx Coverage Ratio | 5.71 | 2.50 | 2.60 | 2.90 | 1.42 |
| Capital Expenditure Coverage Ratio | 5.71 | 2.50 | 2.60 | 2.90 | 1.42 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.07 | 0.07 | 0.07 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.08 | 0.09 | 0.11 | 0.05 |
| Free Cash Flow Yield | 7.05% | 2.97% | 7.12% | 10.39% | 2.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.74 | -15.39 | -21.16 | -4.26 | 22.92 |
| Price-to-Sales (P/S) Ratio | 1.94 | 1.53 | 0.75 | 0.67 | 0.60 |
| Price-to-Book (P/B) Ratio | 4.58 | 4.70 | 1.58 | 1.27 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.18 | 33.70 | 14.05 | 9.62 | 40.50 |
| Price-to-Operating Cash Flow Ratio | 11.70 | 20.24 | 8.65 | 6.31 | 11.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | -0.08 | 0.28 | 0.01 | -0.21 |
| Enterprise Value Multiple | 15.00 | 51.51 | 18.46 | -31.12 | 10.72 |
| Enterprise Value | 50.09B | 40.02B | 28.75B | 28.79B | 30.85B |
| EV to EBITDA | 15.00 | 51.51 | 18.46 | -31.12 | 10.72 |
| EV to Sales | 2.68 | 2.42 | 1.81 | 1.93 | 1.94 |
| EV to Free Cash Flow | 19.59 | 53.43 | 34.15 | 27.63 | 130.73 |
| EV to Operating Cash Flow | 16.16 | 32.09 | 21.02 | 18.11 | 38.66 |
| Tangible Book Value Per Share | -10.37 | -12.24 | -12.91 | -13.70 | -14.76 |
| Shareholders’ Equity Per Share | 6.91 | 4.75 | 6.71 | 7.11 | 9.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.15 | -0.53 | 0.01 | 0.21 | 0.32 |
| Revenue Per Share | 16.32 | 14.63 | 14.17 | 13.45 | 14.41 |
| Net Income Per Share | 1.33 | -1.45 | -0.50 | -2.12 | 0.38 |
| Tax Burden | 1.14 | 1.28 | 0.90 | 0.77 | 0.63 |
| Interest Burden | 0.57 | 4.55 | -1.54 | 1.37 | 0.42 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 |
| SG&A to Revenue | 0.21 | 0.22 | 0.07 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.03 | -0.64 | -2.45 | -0.66 | 1.75 |
Currency in USD
