TEVA — TEVA PHARMACEUTICAL INDUSTRIES LTD
NYSE ·
Materials ·
Chemicals ·
CIK 818686 ·
Israel
Last close
$35.73
52W High
$37.35
52W Low
$14.99
ADV30
6,364,813
Last filing
2026-04-29
SIC
2834
No quarterly fundamentals indexed for this ticker.
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
$54,792,974,336
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
—
Recent Insider Activity
No insider activity indexed for this ticker.