TEVA — TEVA PHARMACEUTICAL INDUSTRIES LTD
—
NYSE ·
Health Care ·
Pharmaceuticals ·
CIK 818686 ·
Israel
Last close
$33.21
Market Cap
$38.67B
52W High
$36.99
52W Low
$27.93
ADV30
5,977,093
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,981,000,000 | 1,972,000,000 | 759,000,000 | 369,000,000 | 40,040,000,000 | 3,741,000,000 | 31,808,000,000 |
| Dec 2025 | 4,711,000,000 | 2,656,000,000 | 1,269,000,000 | 480,000,000 | 40,748,000,000 | 3,556,000,000 | 32,834,000,000 |
| Sep 2025 | 4,480,000,000 | 2,304,000,000 | 1,075,000,000 | 433,000,000 | 39,856,000,000 | 2,203,000,000 | 32,602,000,000 |
| Jun 2025 | 4,176,000,000 | 2,102,000,000 | 899,000,000 | 282,000,000 | 40,131,000,000 | 2,161,000,000 | 33,297,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,714,000,000
Investing CF
$765,000,000
Financing CF
$-394,000,000
CapEx
$-542,000,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$1.33
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-13,394,000,000
Inventory
$3,176,000,000
Receivables
$3,393,000,000
ST Investments
—
EBIT TTM
$2,271,000,000
Pretax Income TTM
$1,366,000,000
Interest Exp TTM
$905,000,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$17,348,999,168
EBITDA
$5,002,999,808
Free Cash Flow
$2,611,375,104
Enterprise Value
$51,858,620,416
Total Cash
$3,740,999,936
Total Debt
$16,924,999,680
Shares Out
1,164,426,972
Trailing EPS
$1.34
Book Value
$7.07
ROE
21.6%
ROA
6.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 17,257,000,000 | 3,952,000,000 | 1,410,000,000 | 40,748,000,000 | 32,834,000,000 | — | 1,649,000,000 |
| Dec 2024 | 16,544,000,000 | 3,364,000,000 | -1,639,000,000 | 39,326,000,000 | 33,606,000,000 | — | 1,247,000,000 |
| Dec 2023 | 15,845,000,000 | 3,194,000,000 | -559,000,000 | 43,479,000,000 | 35,353,000,000 | — | 1,368,000,000 |
| Dec 2022 | 14,925,000,000 | 2,690,000,000 | -2,446,000,000 | 44,011,000,000 | 35,413,000,000 | — | 1,590,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$3.08
Max Pain — expiry 2026-06-26
max pain strike: $32.50 · spot: $33.94 · call oi: 4,780 · put oi: 933
Expected Move to 2026-06-26:
±$0.91
(2.68%) —
implied range
$33.03 –
$34.85
· ATM straddle on $34.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | $38.48B | $288.18 | — |
| TEVJF | TEVA PHARMACEUTICAL INDUSTRIES LTD | $35.33B | $30.34 | — |
| ZTS | Zoetis Inc. | $32.21B | $76.84 | — |
| TKPHF | TAKEDA PHARMACEUTICAL CO LTD | $47.70B | $30.19 | — |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $50.05B | $15.84 | — |
News headlines (Yahoo Finance, 1h cache)
Is Teva Pharmaceutical Industries Limited (TEVA) Strengthening Its Neurology Portfolio With New Austedo Results?
2026-06-24 13:27 · Yahoo
Teva Pharmaceutical Industries (TEVA) Stock After 94% One-Year Surge Is The Price Justified
2026-06-24 03:28 · Yahoo
Is Ecopipam’s FDA Filing Reshaping the Investment Case For Teva Pharmaceutical Industries (TEVA)?
2026-06-23 17:16 · Yahoo
Merck's Anti-TL1A Antibody Meets Goal in Ulcerative Colitis Study
2026-06-23 15:44 · Yahoo
Teva's Shift Beyond Generics Puts Focus on Branded Drug Growth
2026-06-23 13:58 · Yahoo
New Austedo Data Gives Teva (TEVA) Another Reason for Optimism
2026-06-22 13:31 · Yahoo
Teva Seeks FDA Nod for Ecopipam in Pediatric Tourette Syndrome
2026-06-19 13:16 · Yahoo
Teva Just Delivered More Good News on Its Biggest Growth Driver. Is the Stock Still a Bargain?
2026-06-19 12:56 · Yahoo
J&J Stock Down 3% in 3 Months: Is the Dip a Buying Opportunity?
2026-06-19 12:07 · Yahoo
FDA Seeks Updated Labeling for Testosterone Therapies
2026-06-18 21:56 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.