NYSE:TEVA
Teva Pharmaceutical Industries Ltd.
- Stock
Last Close
24.46
06/11 22:32
Market Cap
19.23B
Beta: 1.19
Volume Today
9.25M
Avg: 8.67M
PE Ratio
−26.33
PFCF: 16.50
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.03B - | 9.46B 17.85% | 2.16B 77.20% | 2.07B 4.08% | 1.85B 10.44% | 1.72B 7.29% | 1.76B 2.21% | 1.69B 3.99% | 1.89B 11.92% | 2.60B 37.89% | 2.20B 15.33% | |
accumulated other comprehensive income loss | -1.34B - | -1.96B 45.57% | -3.16B 61.59% | -1.85B 41.34% | -2.46B 32.70% | -2.31B 5.98% | -2.40B 3.76% | -2.68B 11.84% | -2.84B 5.78% | -2.70B 4.97% | -3.15B 16.72% | |
cash and cash equivalents | 2.23B - | 6.95B 212.04% | 988M 85.78% | 963M 2.53% | 1.78B 85.05% | 1.98B 10.83% | 2.18B 10.23% | 2.17B 0.55% | 2.80B 29.38% | 3.23B 15.17% | 3.30B 2.29% | |
cash and short term investments | 2.23B - | 6.95B 212.04% | 988M 85.78% | 963M 2.53% | 1.78B 85.05% | 1.98B 10.83% | 2.18B 10.23% | 2.17B 0.55% | 2.80B 29.38% | 3.23B 15.17% | 3.30B 2.29% | |
common stock | 50M - | 52M 4% | 54M 3.85% | 54M 0% | 56M 3.70% | 56M 0% | 57M 1.79% | 57M 0% | 57M 0% | 58M - | ||
deferred revenue | 993M - | 735M 25.98% | 725M 1.36% | 11.44B 1,478.48% | 9.45B 17.43% | 8.72B 7.70% | 7.29B 16.42% | 7.01B 3.80% | 1.45B 79.28% | |||
deferred revenue non current | 1.10B - | 1.75B 58.76% | 5.21B 198.34% | 2.24B - | 548M - | |||||||
deferrred tax liabilities non current | 1.10B - | 1.75B 58.76% | 5.21B 198.34% | 3.28B 37.16% | 2.14B 34.70% | 1.10B 48.79% | 964M 12.04% | 784M 18.67% | 548M 30.10% | 606M 10.58% | 483M 20.30% | |
goodwill | 18.41B - | 19.02B 3.35% | 44.41B 133.42% | 28.41B 36.02% | 24.92B 12.31% | 24.85B 0.28% | 20.62B 16.99% | 20.04B 2.83% | 17.63B 12.01% | 17.18B 2.59% | 15.15B 11.82% | |
goodwill and intangible assets | 23.92B - | 26.70B 11.62% | 65.90B 146.80% | 46.05B 30.11% | 38.92B 15.49% | 36.08B 7.31% | 29.55B 18.10% | 27.51B 6.91% | 23.90B 13.10% | 22.56B 5.60% | 19.57B 13.29% | |
intangible assets | 5.51B - | 7.67B 39.24% | 21.49B 179.96% | 17.64B 17.90% | 14.01B 20.61% | 11.23B 19.80% | 8.92B 20.56% | 7.47B 16.33% | 6.27B 16.02% | 5.39B 14.08% | 4.42B 17.99% | |
inventory | 4.37B - | 3.97B 9.27% | 4.95B 24.91% | 4.92B 0.61% | 4.73B 3.92% | 4.42B 6.53% | 4.40B 0.43% | 3.82B 13.29% | 3.83B 0.39% | 4.02B 4.90% | 3.01B 25.22% | |
long term debt | 8.57B - | 8.38B 2.14% | 32.52B 287.98% | 28.83B 11.36% | 26.70B 7.38% | 25.00B 6.38% | 23.21B 7.15% | 22.03B 5.07% | 19.45B 11.71% | 18.48B 4.99% | 16.30B 11.81% | |
long term investments | ||||||||||||
net debt | 8.10B - | 3.02B 62.70% | 34.81B 1,051.95% | 31.51B 9.48% | 27.13B 13.89% | 25.37B 6.51% | 24.22B 4.52% | 21.29B 12.08% | 18.76B 11.90% | 16.93B 9.77% | 14.78B 12.69% | |
net receivables | 5.41B - | 5.35B 1.07% | 7.52B 40.62% | 7.13B 5.25% | 5.82B 18.32% | 5.68B 2.51% | 4.58B 19.29% | 4.53B 1.14% | 3.70B 18.39% | 3.41B 7.79% | 3.06B 10.24% | |
other assets | 1M - | 1M 0% | -1M 200% | |||||||||
other current assets | 1.40B - | 1.40B 0.21% | 1.29B 7.71% | 701M 45.78% | 468M 33.24% | 434M 7.26% | 710M 63.59% | 967M 36.20% | 549M 43.23% | 1.83B 233.33% | 3.19B 74.10% | |
other current liabilities | 1.51B - | 1.23B 18.77% | 12.36B 909.06% | 762M 93.84% | 804M 5.51% | 890M 10.70% | 931M 4.61% | 903M 3.01% | 6.02B 566.67% | 7.97B 32.44% | 8.81B 10.52% | |
other liabilities | ||||||||||||
other non current assets | 1.57B - | 2.62B 66.73% | 1.24B 52.79% | 932M 24.53% | 731M 21.57% | 591M 19.15% | 538M 8.97% | 515M 4.28% | 441M 14.37% | 471M 6.80% | 462M 1.91% | |
other non current liabilities | 8M - | -553M 7,012.50% | -3.58B 546.65% | 1.84B 151.54% | 1.73B 6.29% | 2.64B 52.87% | 1M 99.96% | 2.58B 257,700% | 3.30B 27.93% | 4.02B 21.86% | 4.03B 0.25% | |
othertotal stockholders equity | 10.17B - | 13.53B 33.04% | 19.21B 42.02% | 19.33B 0.60% | 23.07B 19.34% | 23.18B 0.50% | 23.31B 0.56% | 23.43B 0.51% | 23.56B 0.54% | 28.43B 20.66% | 23.64B 16.86% | |
preferred stock | 3.29B - | 3.62B 10.00% | 3.63B 0.30% | |||||||||
property plant equipment net | 6.54B - | 6.54B 0.14% | 8.07B 23.36% | 7.67B 4.95% | 6.87B 10.49% | 6.95B 1.19% | 6.85B 1.38% | 6.48B 5.50% | 6.16B 4.93% | 6.15B 0.18% | 4.95B 19.51% | |
retained earnings | 14.44B - | 14.85B 2.87% | 13.61B 8.38% | -3.80B 127.95% | -5.96B 56.67% | -6.96B 16.75% | -10.95B 57.36% | -10.53B 3.81% | -12.88B 22.35% | -13.53B 5.06% | -15.17B 12.11% | |
short term debt | 1.76B - | 1.58B 9.99% | 3.28B 106.69% | 3.65B 11.29% | 2.22B 39.22% | 2.35B 5.82% | 3.19B 35.95% | 1.43B 55.27% | 2.11B 47.90% | 1.67B 20.72% | 1.78B 6.52% | |
short term investments | ||||||||||||
tax assets | 725M - | 574M 20.83% | 368M 35.89% | 386M 4.89% | 695M 80.05% | 596M 14.24% | 1.45B 143.79% | 1.81B 24.71% | 1.80B 0.72% | |||
tax payables | ||||||||||||
total assets | 46.42B - | 54.26B 16.88% | 92.89B 71.20% | 70.61B 23.98% | 60.68B 14.07% | 57.47B 5.29% | 50.64B 11.88% | 47.67B 5.87% | 44.01B 7.68% | 43.48B 1.20% | 39.33B 9.55% | |
total current assets | 14.40B - | 18.40B 27.80% | 16.96B 7.81% | 15.38B 9.31% | 13.79B 10.32% | 13.46B 2.39% | 13.01B 3.41% | 12.57B 3.32% | 12.05B 4.15% | 12.48B 3.60% | 12.55B 0.54% | |
total current liabilities | 12.29B - | 13.01B 5.83% | 18.52B 42.40% | 17.92B 3.23% | 14.32B 20.08% | 13.67B 4.52% | 13.16B 3.73% | 11.03B 16.23% | 11.47B 4.01% | 12.25B 6.78% | 12.80B 4.48% | |
total debt | 10.33B - | 9.97B 3.48% | 35.80B 259.15% | 32.48B 9.29% | 28.92B 10.96% | 27.34B 5.44% | 26.40B 3.45% | 23.46B 11.13% | 21.56B 8.09% | 20.15B 6.53% | 18.08B 10.29% | |
total investments | ||||||||||||
total liabilities | 23.07B - | 24.33B 5.49% | 57.90B 137.96% | 51.87B 10.41% | 44.89B 13.46% | 42.41B 5.53% | 39.58B 6.67% | 36.42B 7.98% | 35.31B 3.04% | 35.35B 0.11% | 33.61B 4.94% | |
total liabilities and stockholders equity | 46.42B - | 54.26B 16.88% | 92.89B 71.20% | 70.61B 23.98% | 60.68B 14.07% | 57.47B 5.29% | 50.64B 11.88% | 47.67B 5.87% | 44.01B 7.68% | 43.48B 1.20% | 39.33B 9.55% | |
total non current assets | 32.02B - | 35.86B 11.98% | 75.93B 111.74% | 55.23B 27.26% | 46.89B 15.11% | 44.01B 6.15% | 37.63B 14.48% | 35.09B 6.75% | 31.95B 8.94% | 30.99B 3.01% | 26.77B 13.62% | |
total non current liabilities | 10.78B - | 11.33B 5.10% | 39.38B 247.68% | 33.95B 13.79% | 30.57B 9.96% | 28.73B 6.00% | 26.41B 8.07% | 25.39B 3.86% | 23.85B 6.10% | 23.11B 3.10% | 20.81B 9.94% | |
total stockholders equity | 23.31B - | 29.77B 27.69% | 33.34B 11.99% | 17.36B 47.93% | 14.71B 15.28% | 13.97B 5.00% | 10.03B 28.24% | 10.28B 2.51% | 7.90B 23.17% | 8.13B 2.90% | 5.37B 33.88% |
All numbers in USD (except ratios and percentages)