Teva Pharmaceutical Industries (TEVA) FCF Payout Ratio (2009 - 2018)
Teva Pharmaceutical Industries' (TEVA) quarterly FCF Payout Ratio came in at 0.01 in Q1 2018, up 100.17% on a YoY basis from 0.0 in Q1 2017, and down 93.87% quarter-over-quarter from 0.15 in Q4 2017.
Analysis
Teva Pharmaceutical Industries (TEVA) FCF Payout Ratio (2009 - 2018) Analysis & Trends
Teva Pharmaceutical Industries (TEVA) has reported FCF Payout Ratio for 10 consecutive years, with 0.01 the latest figure, recorded in Q1 2018.
- For the quarter ending Q1 2018, FCF Payout Ratio rose 100.17% year-over-year to 0.01; the trailing twelve-month figure through Dec 2018 stood at 0.01 (down 99.0% YoY), and the FY2018 full-year result was 0.01, down 99.0% from the prior year.
- FCF Payout Ratio eased to 0.01 in Q1 2018 per TEVA's latest filing, from 0.15 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.43 in Q2 2017 and bottomed at 5.24 in Q1 2017.
- Historically, FCF Payout Ratio has averaged 0.1 across 5 years, with a median of 0.24 in 2014.
- The widest YoY moves for FCF Payout Ratio: up 262.38% in 2017, down 2155.99% in 2017.
- Over 5 years, FCF Payout Ratio stood at 0.19 in 2014, then grew by 13.25% to 0.21 in 2015, then sank by 771.18% to 1.42 in 2016, then surged by 110.32% to 0.15 in 2017, then plunged by 93.87% to 0.01 in 2018.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.01, 0.15, and 0.21 for Q1 2018, Q4 2017, and Q3 2017 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 42.60 Bn | 38.95 Bn | 2.15 Bn | - |
| 2 | Viatris | 19.13 Bn | 18.24 Bn | 1.46 Bn | 0.42 |
| 3 | Dr Reddys Laboratories | 9.86 Bn | 9.69 Bn | 396.53 Mn | - |
| 4 | Amneal Pharmaceuticals | 5.46 Bn | 5.33 Bn | 334.51 Mn | - |
| 5 | Bausch Health Companies | 2.36 Bn | 520.75 Mn | 2.10 Bn | - |
| 6 | Alvotech | 1.51 Bn | 1.37 Bn | 2.56 Mn | - |
| 7 | Ani Pharmaceuticals | 1.49 Bn | 1.13 Bn | 165.89 Mn | - |
| 8 | Amphastar Pharmaceuticals | 992.90 Mn | 702.78 Mn | 93.47 Mn | - |
| 9 | Fennec Pharmaceuticals | 411.09 Mn | 369.84 Mn | 17.15 Mn | - |
| 10 | RedHill Biopharma | 181.39 Mn | 181.39 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2018 | 0.01 |
| Dec 31, 2017 | 0.15 |
| Sep 30, 2017 | 0.21 |
| Jun 30, 2017 | 1.43 |
| Mar 31, 2017 | -5.24 |
| Dec 31, 2016 | -1.42 |
| Sep 30, 2016 | 0.27 |
| Jun 30, 2016 | 0.39 |
| Mar 31, 2016 | 0.25 |
| Dec 31, 2015 | 0.21 |
| Sep 30, 2015 | 0.31 |
| Jun 30, 2015 | 0.22 |
| Mar 31, 2015 | 0.25 |
| Dec 31, 2014 | 0.19 |
| Sep 30, 2014 | 0.24 |
| Jun 30, 2014 | 0.35 |
| Mar 31, 2014 | 0.43 |
| Dec 31, 2013 | 0.55 |
| Sep 30, 2013 | 1.22 |
| Jun 30, 2013 | 0.41 |