Teva Pharmaceutical Industries Limited (TEVA US)
TEVA US$41.47
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Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 41.47
- Change
- ▲ 1.50 (3.75)
- Bid / Ask
- 41.46 - 41.47
- Volume
- 1,154,850
- Turnover
- 44,273,986
- Open
- 40.14
- Day Range
- 40.01 - 41.66
- VWAP
- 41.33
- Prev Close
- 39.97
- Last Trade
- 29/10 4:10pm
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Healthcare
- Shares Issued
- 1,165,296,084
- NTA/Share
- -10.32
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (USD) · FY2025
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 17,257.00
- EBITDA
- 3,141.00
- Profit
- 1,410.00
- Earnings Per Share (EPS)
- 1.21
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 48,366.16
- Price to Earnings Ratio (P/E)
- 69.12
Estimates (USD) · FY2027
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- 17,265.75
- EBITDA
- 4,235.00
- Profit
- 3,645.43
- Earnings Per Share (EPS)
- 3.09
- Dividend Per Share (DPS)
- 0.00
Quantitative rating
Displays Morningstar’s Quantitative Equity Research Rating for the security: a star rating from 1 (overvalued) to 5 (undervalued) from the share price against a fair value estimated by a statistical model of Morningstar’s analyst ratings, with the model’s economic moat, financial health and fair value uncertainty, sourced from Morningstar.
Fairly valued
- Economic Moat
- Narrow
- Financial Health
- Moderate
- Uncertainty
- Medium
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Displays Morningstar’s quantitative fair value estimate for the security against the current share price, with the band around it: the five-star price below which the model would rate the stock five stars and the one-star price above which it would rate it one star, sourced from Morningstar.
Five-star price 33.57 Fair value 38.02 One-star price 43.06
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative valuation
Displays where the share price sits in Morningstar’s quantitative fair value band, from the five-star price (undervalued) to the one-star price (overvalued), with the fair value estimate, the price to fair value ratio, the model’s valuation label and its uncertainty rating, sourced from Morningstar.
Buy
Sell
- Fair Value
- 38.02
- Price / Fair Value
- 1.05
- Valuation
- Fairly valued
- Uncertainty
- Medium
Morningstar Quantitative Rating as of 28 OCT 2026. The slider runs from the five-star price (33.57) to the one-star price (43.06).
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 39.97 |
| Price - 12 month high | 42.01 |
| Price - 12 month low | 19.24 |
| Pricing date | 27 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 6.07 |
| Market capitalization | 46,616.72 |
| 12 Month High price date | 9 OCT 2026 |
| 12 Month Low price date | 28 OCT 2025 |
| Volume - avg. trading volume for the last 3 months | 5.73 |
| Price - 1 Day % Change | -1.04% |
| Price - 13 week price percent change | 26.21% |
| Price - 26 week price percent change | 26.41% |
| Price - 5 Day % Change | -1.60% |
| Price - 52 week price percent change | 102.07% |
| Price - YTD price percent change | 27.54% |
| Price % Change Month To Date | 2.80% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | 1.210 |
| EPS excluding extraordinary items - trailing 12 month | 0.600 |
| EPS Normalized - most recent fiscal year | 2.930 |
| Revenue/share - most recent fiscal year | 14.838 |
| Revenue/share - trailing 12 month | 14.882 |
| Book value per share - most recent fiscal year | 6.879 |
| Book value per share - most recent quarter | 6.653 |
| Book value (tangible) per share - most recent fiscal year | -10.321 |
| Book value (tangible) per share - most recent quarter | -9.894 |
| Cash per share - most recent fiscal year | 3.093 |
| Cash per share - most recent quarter | 3.137 |
| Cash Flow per share - most recent fiscal year | 2.592 |
| Cash Flow per share - trailing 12 month | 2.586 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | 2.229 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 1.230 |
| EPS Basic excluding extraordinary items - trailing 12 month | 0.620 |
| EPS including extraordinary items - most recent fiscal year | 1.230 |
| EPS including extraordinary items - trailing 12 month | 0.620 |
| Free Cash Flow per share - trailing 12 month | 2.113 |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | 66.62 |
| P/E Normalized, most recent fiscal year | 17.53 |
| Price to sales - most recent fiscal year | 2.69 |
| Price to Tangible Book - most fiscal year | — |
| Price to Free Cash Flow per Share - most recent fiscal year | 18.92 |
| Price to Cash Flow per share - trailing 12 month | 15.46 |
| Price to Book - most recent fiscal year | 6.01 |
| P/E excluding extraordinary items high, trailing 12 months | 69.17 |
| P/E excluding extraordinary items low, trailing 12 months | 21.35 |
| Net Debt, LFI | 13,219.00 |
| Net Debt, LFY | 13,538.00 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | 2,514.00 |
| LT debt/equity - most recent fiscal year | 193.00% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 216.00% |
| LT debt/equity - most recent quarter | 159.52% |
| Total debt/total equity - most recent quarter | 217.53% |
| Free Cash Flow - trailing 12 month | 2,458.00 |
| Payout ratio - trailing 12 month | — |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 17,257.00 |
| Revenue - trailing 12 month | 17,315.00 |
| EBITD - most recent fiscal year | 3,141.00 |
| EBITD - trailing 12 month | 2,594.00 |
| Earnings before taxes - most recent fiscal year | 1,223.00 |
| Earnings before taxes - trailing 12 month | 708.00 |
| Net Income available to common - most recent fiscal year | 1,410.00 |
| Net Income available to common - trailing 12 months | 706.00 |
| Earnings before taxes Normalized - most recent fiscal year | 3,174.00 |
| Net Income Available to Common, Normalized - most recent fiscal year | 3,411.00 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 2.28 |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | 8.22% |
| Net Profit Margin % - trailing 12 month | 4.09% |
| Operating margin - 1st historical fiscal year | 22.90% |
| Operating margin - trailing 12 month | 18.73% |
| Pretax margin - trailing 12 month | 4.09% |
| Pretax margin - 1st historical fiscal year | 7.09% |
| Operating Margin - 5 year average | 20.19% |
| Pretax Margin - 5 year average | -4.33% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 7.24% |
| Free Operating Cash Flow/Revenue, TTM | 14.20% |
| Net Profit Margin - 5 year average | -4.28% |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | 3.57% |
| Return on average assets - trailing 12 month | 1.76% |
| Return on average equity - most recent fiscal year | 21.09% |
| Return on average equity - trailing 12 month | 9.32% |
| Return on average assets - 5 year average | -1.48% |
| Return on average equity - 5 year average | -8.37% |
| Net Income/employee - most recent fiscal year | 45,488.08 |
| Revenue/employee - most recent fiscal year | 553,588.04 |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | 0.71% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | -0.50% |
| Growth rate% - Revenue, 3 year | 4.96% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | -5.53% |
| Capital Spending growth rate, 5 year | -2.82% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | 2028 | 2029 | ||||
| Estimate breakdown | ||||||||
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
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Action
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Business Summary
Teva Pharmaceutical, based in Israel, is the world's leading generic drug manufacturer. Teva derives half of its sales from North America and makes up a high-single-digit percentage of the total number of generic prescriptions in the US. It also has a significant presence in Europe, Japan, Russia, and Israel. Besides generics, Teva has a portfolio of innovative medicines and biosimilars in two main therapeutic areas: neurology and immunology. Teva also sells active pharmaceutical ingredients, offers contract manufacturing services, and owns Anda, a US-based generic and specialty drug distributor.
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