Teva Pharmaceutical Industries Ratios (2009-2026) | TEVA

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	47.90%	46.15%	50.00%	47.53%	47.39%	46.43%	45.57%	43.21%	46.31%	48.08%	54.21%	46.37%	48.61%	49.58%	73.14%	48.24%	50.34%	51.43%	56.38%	49.52%
EBT Margin (Quarter)	7.88%	9.83%	-4.27%	-26.52%	-31.11%	4.76%	-30.51%	-7.43%	-23.80%	1.66%	11.38%	12.23%	-5.91%	-7.48%	-8.52%	7.56%	4.86%	14.42%	1.70%	10.97%
EBIT Margin (Quarter)	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%	-1.00%	13.34%	10.90%	19.69%	6.37%	16.37%
EBITDA Margin (Quarter)	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%	-1.00%	13.34%	10.90%	19.69%	6.37%	16.37%
Operating Margin (Quarter)	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%	-1.00%	13.34%	10.90%	19.69%	6.37%	16.37%
Net Margin (Quarter)	-19.87%	-17.44%	-27.24%	-51.60%	-28.24%	-19.11%	-54.79%	-27.42%	-40.30%	-13.14%	-3.46%	6.65%	-25.94%	-16.44%	-9.72%	5.47%	6.56%	9.55%	9.89%	9.19%
FCF Margin (Quarter)	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%	15.38%	-5.96%	3.14%	5.20%	21.57%	-5.22%
Efficiency
Inventory Average (Quarter)	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	3.25B	3.18B
Assets Average (Quarter)	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	40.39B
Equity Average (Quarter)	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	8.07B
Invested Capital (Quarter)	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	7.27B	9.73B	10.84B
Asset Utilization Ratio (Quarter)	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	0.38	0.39	0.39	0.39	0.43	0.43
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	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	2.32	2.12	2.02
Debt Ratio (Quarter)	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	0.42
Equity Ratio (Quarter)	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	0.21
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-1.45B	-1.06B	-1.20B	-1.26B	-1.27B	-1.47B	-2.01B	-1.39B	-2.01B	-1.67B	-3.23B	-2.73B	-2.05B	-3.00B	-2.96B	-1.69B	-2.16B	-2.20B	-3.55B	-3.74B
Return Ratios
Return on Sales (Quarter)	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%
Return on Capital Employed (Quarter)	-8.02%	5.57%	4.67%	1.59%	-2.76%	-3.51%	-6.72%	-4.49%	-3.76%	-4.05%	1.42%	0.78%	3.02%	1.74%	-1.09%	1.57%	3.26%	6.41%	8.03%	8.52%
Return on Invested Capital (Quarter)	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%
Return on Assets (Quarter)	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%
Return on Equity (Quarter)	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%

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Teva Pharmaceutical Industries Ratios (2009-2026) | TEVA

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