Teva Pharmaceutical Industries (TEVA) FCF Payout Ratio (2009 - 2018)

Teva Pharmaceutical Industries (TEVA) posted quarterly FCF Payout Ratio of 0.01 for Q1 2018, up 100.17% year-on-year 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 reported FCF Payout Ratio for 10 consecutive years, with 0.01 the latest figure, recorded 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 eased to 0.01 in Q1 2018 per TEVA's latest filing, from 0.15 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for TEVA reached as high as 1.43 in Q2 2017 and fell as low as 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 largest YoY upside for FCF Payout Ratio was 262.38% in 2017 against a maximum downside of 2155.99% in 2017.
  • Year by year, FCF Payout Ratio stood at 0.19 in 2014, then increased by 13.25% to 0.21 in 2015, then plunged by 771.18% to 1.42 in 2016, then soared by 110.32% to 0.15 in 2017, then tumbled 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 0.77
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -10.50
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 0.40
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -
10 Vireo Growth 10.57 Bn 10.41 Bn 59.30 Mn -

Historic Data

Download Data
DateValue
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