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
Profitability
Gross Margin	49.92%	52.03%	54.31%	55.21%	55.11%	55.82%	58.05%	55.77%	53.63%	52.23%	1,011.71%	50.76%	51.14%	1,253.30%	52.31%	55.77%	52.85%	554.06%	527.05%	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%
EBT Margin	17.10%	20.65%	21.21%	10.15%	22.83%	28.29%	27.95%	17.52%	21.25%	14.17%	436.04%	9.55%	18.19%	404.72%	-2.67%	3.68%	17.83%	149.36%	145.29%	10.20%	19.44%	17.66%	21.98%	18.23%	15.03%	13.33%	20.94%	17.64%	24.22%	17,209,210.00%	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%
EBIT Margin	17.10%	20.65%	21.21%	10.84%	22.83%	28.29%	27.95%	17.52%	21.25%	14.17%	466.22%	10.75%	18.19%	475.00%	-1.21%	6.61%	17.83%	-125.21%	160.52%	10.31%	19.44%	18.33%	21.98%	18.23%	15.03%	13.33%	20.94%	19.07%	24.22%	7.17%	13.75%	-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%
EBITDA Margin	17.10%	20.65%	21.21%	10.84%	22.83%	28.29%	27.95%	17.52%	21.25%	14.17%	466.22%	10.75%	18.19%	475.00%	-1.21%	6.61%	17.83%	-125.21%	160.52%	1,675,874.77%	19.44%	18.33%	21.98%	25.99%	15.03%	13.33%	20.94%	40.05%	24.22%	50.50%	48.64%	48.66%	15.84%	41.96%	39.11%	-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%
Operating Margin	17.10%	20.65%	21.21%	10.84%	22.83%	28.29%	27.95%	17.52%	21.25%	14.17%	466.22%	10.75%	18.19%	475.00%	-1.21%	6.61%	17.83%	-125.21%	160.52%	10.31%	19.44%	18.33%	21.98%	18.23%	15.03%	13.33%	20.94%	19.07%	24.22%	7.17%	13.75%	-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%
Net Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	22.14%	8.95%	10.85%	2.14%	22.97%	11.85%	3,731,639.54%	6,255,617.47%	21.80%	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%
FCF Margin	28.38%	23.79%	34.39%	-7.08%	28.77%	28.68%	32.21%	-1.90%	27.79%	36.80%	341.44%	-6.36%	20.19%	681.60%	26.09%	-6.09%	27.87%	235.04%	134.67%	-17.16%	22.46%	24.68%	32.34%	3.75%	30.89%	33.21%	26.19%	6.54%	28.61%	19.11%	26.26%	21.95%	-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%	23.89%	-6.49%	0.14%	12.58%	10.55%	-5.96%	3.14%	5.20%
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	5.15B	5.01B	4.96B	4.77B	4.48B	4.27B	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	4.04B	3.98B	3.94B	3.94B	3.48B	3.13B	3.37B	3.41B
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	47.68B	47.20B	46.81B	46.67B	46.51B	46.69B	48.66B	49.50B	51.43B	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
Equity Average																															-2.62B	16.14B	16.14B	18.66B	39.71B	29.07B	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
Invested Capital	3.36B	2.03B	1.48B	23.32B				26.80B				33.74B				37.01B				33.84B	1.55B	2.05B	1.83B	23.89B	1.63B	3.02B	2.15B	30.45B	1.58B	0.34B	0.97B	35.51B	-0.77B	41.28B	42.12B	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
Asset Utilization Ratio	0.36	0.38	0.39	0.42	0.43	0.43	0.42	0.42	0.43	0.43	0.32	0.31	0.30	0.23	0.32	0.31	0.31	0.32	0.23	0.24	0.24	0.34	0.44	0.44	0.43	0.41	0.40	0.38	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
Leverage & Solvency
Interest Coverage Ratio	0.53	0.61	0.73	33.81B	34.05B	35.19B	39.04B	38.15B	39.25B	40.16B	41.28B	50.14B	50.47B	48.88B	49.58B	50.61B	48.07B	47.50B	47.85B	47.51B	46.89B	46.73B	46.61B	46.42B	46.95B	50.37B	48.62B	54.23B	55.13B	57.92B	98.75B	93.06B	91.28B	86.36B	86.08B
Debt to Equity				0.22				0.25				0.65				0.64				0.54				0.44				0.33		-4.29	-13.62	1.02	-12.76	0.88	0.88	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
Debt Ratio	0.22	0.18	0.15	0.13	0.10	0.14	0.12	0.15	0.12	0.10	0.11	0.29	0.20	0.26	0.26	0.29	0.21	0.21	0.21	0.26	0.25	0.24	0.23	0.22	0.23	0.25	0.24	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
Equity Ratio				0.58				0.58				0.45				0.45				0.48				0.50				0.55		-0.04	-0.03	0.38	-0.03	0.46	0.46	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
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	-0.19	-0.17	-0.23	6.33					-5.24	1.43	0.21	0.15	0.01
Valuation
Enterprise Value	-0.49B	-1.80B	0.08B	47.72B	-0.70B	-2.88B	1.04B	47.28B	0.50B	0.09B	0.05B	41.28B	0.03B	-0.09B	-0.34B	33.96B	1.49B	1.63B	1.73B	41.11B	0.14B	0.09B	-0.43B	45.75B	-1.17B	1.16B	1.30B	42.19B	0.98B	-0.04B	5.39B	33.48B	31.67B	34.11B	18.17B	19.99B	18.17B	24.33B	21.46B	18.94B	15.38B	6.92B	9.14B	9.82B	9.06B	12.08B	9.04B	9.43B	11.89B	9.46B	9.68B	7.64B	9.10B	7.08B	7.49B	8.12B	8.44B	6.42B	9.76B	9.10B	13.09B	16.35B	17.42B	22.01B	15.74B	17.07B	20.97B
Market Capitalization				49.93B				48.47B				42.06B				36.74B				41.71B				48.01B				49.09B				32.90B	32.57B	33.72B	17.86B	19.60B	18.10B	24.76B	21.93B	19.63B	16.26B	7.96B	9.25B	10.70B	9.81B	13.51B	9.87B	10.58B	12.65B	10.91B	10.74B	8.84B	10.36B	8.35B	8.96B	10.13B	9.83B	8.44B	11.43B	11.70B	15.82B	18.41B	20.42B	24.97B	17.43B	19.22B	23.17B
Return Ratios
Return on Sales	0.08%	0.08%	0.09%	0.16%	0.17%	0.19%	0.20%	0.22%	0.22%	0.19%	0.24%	0.20%	0.19%	0.29%	0.14%	0.08%	0.08%	0.08%	0.19%	0.27%	0.28%	0.20%	0.17%	0.19%	0.18%	0.17%	0.17%	0.17%	0.19%							-0.73%	-0.73%	-0.49%	-0.57%	-0.13%	-0.21%	-0.25%	-0.26%	-0.06%	-0.05%	-0.01%	-0.26%	-0.25%	-0.26%	-0.25%	0.05%	0.03%	-0.04%	-0.07%	-0.09%	-0.17%	-0.12%	-0.16%	-0.16%	-0.18%	-0.13%	-0.13%	-0.15%	-0.06%	-0.08%	-0.01%	0.04%
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%	0.05%	0.05%	0.09%	0.10%	0.12%	0.11%	0.10%	0.09%	0.09%	0.09%	0.08%	0.05%	0.03%	0.02%	-0.06%	-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%
Return on Invested Capital	0.11%	0.47%	0.80%	0.18%																										2.66%	3.48%					-0.51%	-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%		0.11%	0.09%		-0.05%	-0.06%	-0.15%	-0.11%			0.05%	0.02%						0.18%
Return on Assets	0.03%	0.03%	0.03%	0.07%	0.07%	0.08%	0.08%	0.09%	0.09%	0.08%	0.08%	0.06%	0.06%	0.06%	0.04%	0.03%	0.02%	0.03%	0.04%	0.06%	0.07%	0.07%	0.08%	0.08%	0.08%	0.07%	0.07%	0.06%	0.07%							-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%
Return on Equity																																				-0.57%	-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%

Research Tools

Teva Pharmaceutical Industries Ratios (2009-2025) | TEVA

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