TEVA (Teva Pharmaceutical Industries Limited) Stock Financials & Earnings

TEVATeva Pharmaceutical Industries Limited

Mkt Cap$37B

Revenue (TTM)$17.3B

Net Income (TTM)$1.4B

EPS (TTM)$1.20

Free Cash Flow (TTM)$1.1B

Gross Margin51.8%

Op. Margin12.5%

Net Margin8.2%

FCF Margin6.7%

P/S Ratio (TTM)2.1x

P/E Ratio (TTM)26.2x

YoY Rev Growth+4.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$3.7B	$1.6B	-$13M
Q2 23	$3.9B	$1.8B	-$654M
Q3 23	$3.9B	$1.9B	$344M
Q4 23	$4.5B	$2.4B	$756M
Q1 24	$3.8B	$1.8B	-$218M
Q2 24	$4.2B	$2.0B	-$5M
Q3 24	$4.3B	$2.1B	-$51M
Q4 24	$4.2B	$2.1B	-$29M
Q1 25	$3.9B	$1.9B	$519M
Q2 25	$4.2B	$2.1B	$455M
Q3 25	$4.5B	$2.3B	$882M
Q4 25	$4.7B	$2.7B	$300M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 23	$253M	$296M	$546M
Q2 23	$275M	$307M	$603M
Q3 23	$253M	$268M	$576M
Q4 23	$234M	$292M	$610M
Q1 24	$242M	$278M	$608M
Q2 24	$269M	$283M	$656M
Q3 24	$240M	$298M	$626M
Q4 24	$271M	$302M	$650M
Q1 25	$247M	$297M	$622M
Q2 25	$244M	$305M	$654M
Q3 25	$256M	$317M	$656M
Q4 25	$267M	$367M	$753M

Revenue Segments

Quarter	Distribution Service	License	Product	Product and Service, Other
Q1 23	$434M	$43M	$3.1B	$95M
Q2 23	$402M	$38M	$3.3B	$106M
Q3 23	$377M	$53M	$3.3B	$117M
Q4 23	$402M	$547M	$3.3B	$252M
Q2 24	$382M	$36M	$3.6B	$106M
Q3 24	$390M	$45M	$3.8B	$102M
Q1 25	$384M	$36M	$3.4B	$76M
Q2 25	$377M	$46M	$3.6B	$117M
Q3 25	$406M	$46M	$3.9B	$121M
Q4 25	$384M	$550M	$3.7B	$109M

Revenue by Geography

Quarter	Europe Segment	International Markets	United States Segment
Q3 25	$1.2B	$557M	$2.5B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$2.1B	$0	$2.1B
Q2 23	$2.7B	$0	$2.7B
Q3 23	$2.2B	$0	$2.2B
Q4 23	$3.2B	$0	$3.2B
Q1 24	$3.0B	$0	$3.0B
Q2 24	$2.3B	$0	$2.3B
Q3 24	$3.3B	$0	$3.3B
Q4 24	$3.3B	$0	$3.3B
Q1 25	$1.7B	$0	$1.7B
Q2 25	$2.2B	$0	$2.2B
Q3 25	$2.2B	$0	$2.2B
Q4 25	$3.6B	$0	$3.6B

Shares Outstanding

Revenue Per Employee

Revenue / Employee