Teva Pharmaceutical Industries (TEVA) FCF Payout Ratio (2017 - 2018)

Teva Pharmaceutical Industries (TEVA) recorded quarterly FCF Payout Ratio of 0.01 in Q4 2018, down 283.12% on a QoQ basis from 0.01 in Q3 2018.

Teva Pharmaceutical Industries (TEVA) FCF Payout Ratio (2017 - 2018) Analysis & Trends

Teva Pharmaceutical Industries has disclosed FCF Payout Ratio across 2 years of filings, most recently posting 0.01 for Q4 2018.

  • Quarterly FCF Payout Ratio changed N/A year-over-year to 0.01 in Q4 2018, while the trailing twelve-month figure through Dec 2018 was 0.01 (down 80.19% YoY) and the FY2019 annual result came in at 0.23, up 4085.65% from the prior year.
  • FCF Payout Ratio declined to 0.01 in Q4 2018, from 0.01 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 1.43 in Q2 2017 and troughed at 5.24 in Q1 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn -
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 0.77
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn -
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn -
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn -
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn -
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn -
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn -
10 Liquidia 5.63 Bn 5.40 Bn 121.79 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2018 -0.01
Sep 30, 2018 0.01
Jun 30, 2018 -0.08
Mar 31, 2018 0.01
Sep 30, 2017 -1.12
Jun 30, 2017 1.43
Mar 31, 2017 -5.24