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% YoY from 0.0 in Q1 2017, and down 93.87% on a QoQ basis from 0.15 in Q4 2017.
Teva Pharmaceutical Industries (TEVA) FCF Payout Ratio (2009 - 2018) Analysis & Trends
Teva Pharmaceutical Industries (TEVA) has 10 years of FCF Payout Ratio data on file, last reported at 0.01 in Q1 2018.
- Quarterly FCF Payout Ratio rose 100.17% year-over-year to 0.01 in Q1 2018, while the trailing twelve-month figure through Dec 2018 was 0.01 (down 99.0% YoY) and the FY2018 annual result came in at 0.01, down 99.0% from the prior year.
- FCF Payout Ratio fell to 0.01 in Q1 2018, from 0.15 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.43 in Q2 2017 to a low of 5.24 in Q1 2017.
- A 5-year average of 0.1 and a median of 0.24 in 2014 frame the typical range for FCF Payout Ratio.
- The widest YoY moves for FCF Payout Ratio: up 262.38% in 2017, down 2155.99% in 2017.
- Tracing TEVA's FCF Payout Ratio over 5 years: stood at 0.19 in 2014, then advanced by 13.25% to 0.21 in 2015, then tumbled by 771.18% to 1.42 in 2016, then soared by 110.32% to 0.15 in 2017, then slumped by 93.87% to 0.01 in 2018.
- The last three FCF Payout Ratio figures came in at 0.01 (Q1 2018), 0.15 (Q4 2017), and 0.21 (Q3 2017), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.07 Bn | 43.10 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.42 Bn | 39.76 Bn | 2.15 Bn | - |
| 3 | Zoetis | 31.86 Bn | 30.18 Bn | 1.05 Bn | 0.41 |
| 4 | Takeda Pharmaceutical | 28.77 Bn | 22.98 Bn | 5.10 Bn | -0.83 |
| 5 | United Therapeutics | 22.29 Bn | 19.63 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.78 Bn | 17.89 Bn | 1.46 Bn | 0.42 |
| 7 | Neurocrine Biosciences | 15.66 Bn | 15.27 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.91 Bn | 11.38 Bn | 798.00 Mn | - |
| 9 | Dr Reddys Laboratories | 10.16 Bn | 10.00 Bn | - | - |
| 10 | Alkermes | 8.20 Bn | 7.55 Bn | 397.90 Mn | - |
Historic Data
Download 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 |