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| 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 |