Teva Pharmaceutical Industries Ratios (2009-2025) | TEVA

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	49.92%	52.03%	54.31%	55.21%	55.11%	55.82%	58.05%	55.77%	53.63%	52.23%	51.70%	50.76%	51.14%	53.20%	52.31%	53.06%	52.85%	52.66%	51.99%	53.30%	53.93%	52.75%	55.54%	55.90%	56.92%	58.44%	57.45%	58.33%	58.02%	57.11%	50.35%	52.22%	49.03%	48.99%	46.27%	45.28%	47.09%	44.66%	45.09%	44.60%	44.73%	45.32%	44.71%	43.82%	47.35%	45.56%	46.56%	45.98%	47.16%	47.90%	46.15%	50.00%	47.53%	47.39%	46.43%	45.57%	43.21%	46.31%	48.08%	54.18%	46.37%	48.61%	49.58%	50.15%	48.24%	50.34%	51.43%	56.38%
EBT Margin	15.09%	18.85%	19.75%	10.15%	22.09%	24.39%	27.88%	16.46%	20.32%	14.65%	22.28%	9.55%	16.82%	18.22%	-2.67%	3.51%	14.26%	-13.71%	14.33%	9.23%	17.82%	16.79%	20.32%	16.87%	11.18%	12.51%	6.49%	17.64%	18.02%	5,081,381.50%	11,055,186.05%	-14.08%	12.18%	-104.51%	2.12%	-244.68%	25.51%	-5.49%	-4.86%	-76.65%	-2.02%	-20.35%	-7.13%	-0.87%	-0.76%	-1.32%	-112.09%	3.08%	3.62%	7.88%	9.83%	-4.27%	-26.52%	-31.11%	4.76%	-30.51%	-7.43%	-23.80%	1.66%	-39.38%	12.23%	-5.91%	-7.48%	-5.84%	7.56%	4.86%	14.42%	6.37%
EBIT Margin	17.10%	20.65%	21.21%	10.84%	22.83%	28.29%	27.95%	17.52%	21.25%	14.17%	23.83%	10.75%	18.19%	20.16%	-1.21%	6.29%	17.83%	-11.90%	15.83%	10.31%	19.44%	18.33%	21.98%	18.23%	15.03%	13.33%	20.94%	19.07%	24.22%	0.00%	0.00%	-2.11%	15.84%	-100.35%	6.73%	-241.14%	31.02%	-0.31%	0.36%	-71.60%	3.23%	-15.42%	-1.98%	3.31%	4.38%	4.47%	-109.15%	9.12%	10.90%	14.88%	16.03%	1.90%	-19.48%	-25.54%	11.79%	-24.20%	-0.36%	-16.86%	8.94%	16.96%	-5.71%	-0.12%	-1.18%	-0.69%	13.34%	10.90%	19.69%	6.37%
EBITDA Margin	17.10%	20.65%	21.21%	10.84%	22.83%	28.29%	27.95%	17.52%	21.25%	14.17%	23.83%	10.75%	18.19%	20.16%	-1.21%	6.29%	17.83%	-11.90%	15.83%	10.31%	19.44%	18.33%	21.98%	18.23%	15.03%	13.33%	20.94%	19.07%	24.22%	0.00%	0.00%	-2.11%	15.84%	-100.35%	6.73%	-241.14%	31.02%	-0.31%	0.36%	-71.60%	3.23%	-15.42%	-1.98%	3.31%	4.38%	4.47%	-109.15%	9.12%	10.90%	14.88%	16.03%	1.90%	-19.48%	-25.54%	11.79%	-24.20%	-0.36%	-16.86%	8.94%	16.96%	-5.71%	-0.12%	-1.18%	-0.69%	13.34%	10.90%	19.69%	6.37%
Operating Margin	17.10%	20.65%	21.21%	10.84%	22.83%	28.29%	27.95%	17.52%	21.25%	14.17%	23.83%	10.75%	18.19%	20.16%	-1.21%	6.29%	17.83%	-11.90%	15.83%	10.31%	19.44%	18.33%	21.98%	18.23%	15.03%	13.33%	20.94%	19.07%	24.22%	0.00%	0.00%	-2.11%	15.84%	-100.35%	6.73%	-241.14%	31.02%	-0.31%	0.36%	-71.60%	3.23%	-15.42%	-1.98%	3.31%	4.38%	4.47%	-109.15%	9.12%	10.90%	14.88%	16.03%	1.90%	-19.48%	-25.54%	11.79%	-24.20%	-0.36%	-16.86%	8.94%	16.96%	-5.71%	-0.12%	-1.18%	-0.69%	13.34%	10.90%	19.69%	6.37%
Net Margin	-498.47%	14.94%	17.32%	9.34%	18.86%	20.37%	23.86%	16.41%	17.65%	12.51%	19.77%	6.62%	14.07%	14.60%	-4.30%	-9.64%	15.08%	-11.13%	12.75%	7.92%	18.48%	15.82%	19.59%	13.29%	8.95%	10.85%	2.14%	9.94%	11.85%	3,731,639.54%	6,255,617.47%	-15.99%	10.27%	-105.51%	9.44%	-214.89%	21.46%	-5.29%	-6.23%	-66.53%	-2.53%	-16.50%	-7.67%	2.46%	1.58%	3.62%	-109.33%	3.37%	-22.43%	-19.87%	-17.44%	-27.24%	-51.60%	-28.24%	-19.11%	-54.79%	-27.42%	-40.30%	-13.14%	-54.21%	6.65%	-25.94%	-16.44%	-6.67%	5.47%	6.56%	9.55%	14.56%
FCF Margin	28.38%	23.79%	34.39%	-7.08%	28.77%	28.68%	32.21%	-1.90%	27.79%	36.80%	17.45%	-6.36%	20.19%	28.93%	26.09%	-5.79%	27.87%	22.34%	13.28%	-17.16%	22.46%	24.68%	32.34%	3.75%	30.89%	33.21%	26.19%	6.54%	32.18%	22.59%	30.24%	-0.68%	-1.17%	4.23%	10.38%	10.97%	27.12%	0.57%	6.43%	3.48%	-0.31%	-8.12%	3.81%	9.38%	4.06%	3.67%	4.12%	3.48%	-13.94%	2.69%	9.85%	7.39%	-5.63%	-0.11%	11.71%	21.40%	-7.76%	5.29%	-3.74%	47.50%	-6.49%	0.14%	12.58%	34.10%	-5.96%	3.14%	5.20%	42.84%
Efficiency
Inventory Average	3.30B	3.35B	3.47B	3.39B	3.29B	3.16B	3.47B	3.86B	4.05B	4.34B	4.56B	4.84B	5.17B	5.31B	5.38B	5.48B	5.44B	5.36B	5.29B	3.18B	3.05B	4.96B	4.77B	2.84B	2.63B	4.20B	2.69B	2.56B	3.96B	3.94B	4.63B	5.15B	4.98B	5.07B	5.10B	4.99B	5.02B	5.04B	4.92B	4.80B	4.76B	4.82B	4.74B	4.53B	4.36B	4.33B	4.44B	4.46B	4.40B	4.38B	4.26B	3.99B	3.92B	4.03B	3.95B	3.85B	3.98B	4.11B	4.08B	1.95B	1.90B	3.94B	3.94B	3.48B	3.13B	3.37B	3.41B	3.25B
Assets Average	32.58B	32.25B	32.77B	33.25B	33.63B	34.62B	37.11B	38.59B	38.70B	39.70B	40.72B	45.71B	50.31B	49.68B	49.23B	50.09B	49.34B	47.79B	47.68B	29.62B	29.14B	46.81B	46.67B	28.83B	29.00B	48.66B	31.09B	33.02B	54.68B	56.52B	78.33B	95.90B	92.17B	88.82B	86.22B	78.35B	69.90B	68.11B	66.05B	62.87B	60.27B	59.64B	58.34B	57.36B	56.40B	55.16B	52.36B	50.19B	49.82B	49.10B	48.52B	47.76B	47.36B	46.50B	45.09B	44.13B	43.74B	43.28B	42.60B	42.79B	43.13B	42.06B	41.55B	40.54B	38.87B	39.27B	39.99B	40.30B
Equity Average				19.28B	19.47B	19.52B	20.53B	21.85B	22.57B	23.44B	23.34B	22.64B	22.77B	23.05B	22.98B	22.97B	22.84B	22.21B	22.00B	22.51B	22.83B	23.31B	23.63B	23.51B	23.02B	22.88B	22.99B	26.41B	30.26B	31.31B	34.53B	36.01B	16.14B	13.45B	29.95B	24.52B	19.42B	19.73B	19.25B	17.46B	15.81B	15.54B	15.09B	14.99B	14.83B	14.71B	12.71B	10.83B	11.02B	11.14B	11.38B	11.35B	10.75B	10.04B	9.66B	9.05B	8.55B	8.05B	7.49B	7.76B	7.83B	7.05B	6.47B	5.88B	5.82B	6.55B	7.04B	7.58B
Invested Capital	3.36B	2.03B	20.78B	23.32B	21.66B	21.31B	22.78B	26.80B	24.47B	25.68B	26.22B	33.74B	27.03B	23.78B	23.64B	37.01B	25.53B	24.14B	24.92B	33.84B	24.58B	25.64B	25.50B	23.89B	24.30B	26.11B	25.05B	30.45B	32.17B	34.91B	40.70B	35.51B	-0.77B	30.85B	33.03B	19.26B	21.40B	20.64B	21.81B	18.01B	18.61B	18.02B	18.05B	17.41B	16.22B	16.47B	12.70B	14.25B	13.67B	14.84B	14.16B	12.67B	12.34B	11.53B	12.28B	10.71B	9.53B	9.57B	8.87B	9.80B	10.60B	8.66B	8.96B	7.16B	6.69B	7.30B	7.28B	9.73B
Asset Utilization Ratio	0.36	0.38	0.39	0.42	0.43	0.43	0.42	0.42	0.43	0.43	0.42	0.40	0.38	0.40	0.42	0.41	0.41	0.42	0.42	0.69	0.70	0.44	0.44	0.70	0.70	0.41	0.64	0.60	0.36	0.35	0.26	0.23	0.25	0.26	0.27	0.29	0.31	0.30	0.29	0.29	0.29	0.29	0.29	0.29	0.30	0.30	0.32	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.34	0.34	0.34	0.35	0.36	0.37	0.37	0.39	0.40	0.41	0.43	0.42	0.42	0.43
Leverage & Solvency
Interest Coverage Ratio	8.54	11.51	14.48	15.85	30.89	7.26	396.00	16.47	22.82	-29.85	15.45	8.97	13.26	10.38	-0.82	2.26	4.99	-6.58	10.54	9.49	12.00	11.86	13.24	13.46	3.90	16.15	1.45	13.30	3.91			-0.18	4.32	0.00	0.00	0.00
Debt to Equity			0.26	0.22	0.27	0.36	0.27	0.25	0.27	0.25	0.33	0.65	0.60	0.59	0.57	0.64	0.55	0.58	0.56	0.54	0.51	0.47	0.45	0.44	0.49	0.54	0.51	0.33	0.33	0.34	1.00	1.02	-12.76	1.18	1.15	1.73	1.57	1.56	1.54	1.83	1.81	1.88	1.81	1.79	1.79	1.77	2.42	2.34	2.28	2.22	2.07	2.05	2.23	2.25	2.24	2.47	2.43	2.72	2.70	2.44	2.60	2.84	2.97	3.31	2.66	2.52	2.31	2.12
Debt Ratio	0.22	0.18	0.15	0.13	0.16	0.20	0.15	0.15	0.16	0.15	0.19	0.29	0.28	0.28	0.27	0.29	0.26	0.26	0.26	1.07	0.25	0.24	0.23	0.93	0.23	0.25	0.99	0.18	0.19	0.19	0.37	0.38	0.38	0.41	0.40	0.46	0.46	0.45	0.45	0.48	0.48	0.48	0.47	0.47	0.47	0.48	0.52	0.51	0.51	0.51	0.50	0.48	0.49	0.48	0.48	0.48	0.48	0.48	0.47	0.46	0.46	0.45	0.45	0.45	0.43	0.43	0.42	0.41
Equity Ratio			0.58	0.58	0.58	0.55	0.56	0.58	0.59	0.59	0.56	0.45	0.46	0.47	0.47	0.45	0.47	0.45	0.47	1.99	0.49	0.50	0.51	2.11	0.48	0.46	1.94	0.55	0.55	0.55	0.37	0.38	-0.03	0.34	0.35	0.27	0.29	0.29	0.29	0.26	0.26	0.26	0.26	0.26	0.26	0.27	0.21	0.22	0.22	0.23	0.24	0.24	0.22	0.21	0.21	0.20	0.20	0.18	0.18	0.19	0.18	0.16	0.15	0.14	0.16	0.17	0.18	0.19
Times Interest Earned	8.54	11.51	14.48	15.85	30.89	7.26	396.00	16.47	22.82	-29.85	15.45	8.97	13.26	10.38	-0.82	2.26	4.99	-6.58	10.54	9.49	12.00	11.86	13.24	13.46	3.90	16.15	1.45	13.30	3.91			-0.18	4.32	0.00	0.00	0.00
Dividends & Payouts
FCF Payout Ratio	-0.14	-0.17	-0.10	-3.41	-0.16	-0.15	-0.12	-13.86	-0.18	-0.13	-0.27	-3.91	-0.17	-0.16	-0.18	-4.92	-0.21	-0.24	-0.39	-2.04	-0.26	-0.24	-0.18	10.52				3.62	-0.04	-0.06	-0.04	-33.95	-5.24	1.43	0.21	0.15	0.01
Valuation
Enterprise Value	-2.34B	-1.80B	-2.00B	-2.21B	-2.69B	-2.02B	-0.96B	-1.19B	-0.75B	-1.27B	-1.29B	-0.78B	-1.10B	-1.10B	-1.43B	-2.78B	-2.88B	-2.88B	-1.15B	-0.60B	-0.90B	-1.04B	-1.04B	-2.27B	-2.23B	-1.07B	-0.93B	-6.89B	-5.96B	-6.98B	-6.95B	0.58B	-0.90B	-0.60B	-0.99B	0.40B	0.06B	-0.43B	-0.47B	-0.69B	-0.88B	-1.04B	-0.11B	-0.88B	-0.75B	-1.43B	-0.83B	-1.14B	-0.77B	-1.45B	-1.06B	-1.20B	-1.26B	-1.27B	-1.47B	-2.01B	-1.39B	-2.01B	-1.67B	-2.61B	-2.73B	-2.05B	-3.00B	-2.96B	-1.69B	-2.15B	-2.20B	-3.56B
Return Ratios
Return on Sales	0.14%	0.16%	0.18%	0.10%	0.20%	0.21%	0.25%	0.18%	0.19%	0.14%	0.22%	0.09%	0.17%	0.17%	-0.02%	-0.08%	0.17%	-0.09%	0.14%	0.09%	0.20%	0.17%	0.20%	0.19%	0.11%	0.13%	0.06%	0.18%	0.18%	45,057.56%	73,341.72%	-0.12%	0.11%	-1.04%	0.11%	-2.17%	0.25%	-0.04%	-0.04%	-0.74%	-0.02%	-0.16%	-0.07%	0.02%	0.01%	0.01%	-1.12%	0.04%	0.02%	0.05%	0.08%	-0.04%	-0.27%	-0.07%	0.02%	-0.34%	-0.07%	-0.23%	0.02%	-0.40%	0.14%	-0.21%	-0.09%	-0.07%	0.06%	0.07%	0.10%	0.15%
Return on Capital Employed	0.06%	0.06%	0.06%	0.09%	0.11%	0.12%	0.13%	0.13%	0.13%	0.12%	0.11%	0.10%	0.09%	0.09%	0.06%	0.06%	0.06%	0.02%	0.04%	0.09%	0.10%	0.09%	0.10%	0.24%	0.23%	0.10%	0.19%	0.17%	0.09%	0.07%	0.04%	0.01%	0.01%	-0.07%	-0.07%	-0.29%	-0.31%	-0.21%	-0.22%	-0.03%	-0.07%	-0.08%	-0.08%	-0.01%	-0.01%	0.01%	-0.10%	-0.10%	-0.09%	-0.08%	0.06%	0.05%	0.02%	-0.03%	-0.04%	-0.07%	-0.04%	-0.04%	-0.04%	0.01%	0.01%	0.03%	0.02%	-0.01%	0.02%	0.03%	0.06%	0.08%
Return on Invested Capital	0.09%	0.17%	0.10%	0.10%	0.11%	0.13%	0.14%	0.14%	0.14%	0.13%	0.12%	0.10%	0.10%	0.14%	0.11%	0.05%	0.05%	-0.03%			0.05%			0.19%				0.15%		0.08%	0.04%	0.02%	0.03%	-0.22%	-0.13%	-0.60%	-0.74%	-0.44%	-0.47%	-0.08%	-0.16%	-0.18%	-0.19%	-0.02%	-0.02%	0.01%	-0.25%	-0.26%	-0.24%	-0.21%	0.11%	0.09%	0.06%	-0.05%	-0.06%	-0.15%	-0.11%	-0.14%	-0.14%	0.05%	0.02%	0.13%	0.07%	-0.11%	0.16%	0.29%	0.18%	0.29%
Return on Assets	0.03%	0.03%	0.03%	0.06%	0.07%	0.07%	0.08%	0.09%	0.09%	0.08%	0.08%	0.06%	0.06%	0.06%	0.04%	0.03%	0.02%	0.00%	0.01%	0.05%	0.06%	0.07%	0.07%	0.13%	0.12%	0.07%	0.08%	0.07%	0.05%	4,016.10%	8,106.39%	6,621.34%	6,889.70%	4,593.72%	-0.06%	-0.21%	-0.23%	-0.15%	-0.16%	-0.04%	-0.06%	-0.07%	-0.07%	-0.02%	-0.02%	0.00%	-0.08%	-0.08%	-0.08%	-0.08%	0.02%	0.01%	-0.01%	-0.02%	-0.03%	-0.06%	-0.04%	-0.06%	-0.06%	-0.07%	-0.05%	-0.05%	-0.06%	-0.03%	-0.03%	0.00%	0.02%	0.04%
Return on Equity				0.11%	0.12%	0.13%	0.14%	0.15%	0.15%	0.14%	0.13%	0.12%	0.13%	0.14%	0.10%	0.05%	0.05%	0.00%	0.03%	0.07%	0.08%	0.13%	0.14%	0.16%	0.15%	0.14%	0.11%	0.09%	0.09%	7,250.84%	18,392.25%	17,633.75%	39,344.46%	30,340.89%	-0.18%	-0.67%	-0.82%	-0.51%	-0.57%	-0.14%	-0.23%	-0.27%	-0.29%	-0.07%	-0.06%	-0.01%	-0.34%	-0.39%	-0.38%	-0.36%	0.07%	0.04%	-0.06%	-0.11%	-0.14%	-0.28%	-0.21%	-0.30%	-0.32%	-0.37%	-0.27%	-0.29%	-0.39%	-0.17%	-0.23%	-0.03%	0.09%	0.21%

Research Tools

Teva Pharmaceutical Industries Ratios (2009-2025) | TEVA

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