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TEVA (Teva Pharmaceutical Industries Limited) Stock Financials & Earnings | Market Cap Arena
TEVA
Teva Pharmaceutical Industries Limited
Mkt Cap
$37B
Healthcare
·
Drug Manufacturers - Specialty & Generic
·
🇮🇱 Israel
·
NYSE
Revenue (TTM)
$17.3B
Net Income (TTM)
$1.4B
EPS (TTM)
$1.20
Free Cash Flow (TTM)
$1.1B
Gross Margin
51.8%
Op. Margin
12.5%
Net Margin
8.2%
FCF Margin
6.7%
P/S Ratio (TTM)
2.1x
P/E Ratio (TTM)
26.2x
YoY Rev Growth
+4.3%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
marketcaparena.com
Revenue Breakdown
TEVA
Teva Pharmaceutical Industries Limited
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
2.5x
—
Q2 23
2.5x
—
Q3 23
2.4x
—
Q4 23
2.3x
—
Q1 24
2.3x
—
Q2 24
2.3x
—
Q3 24
2.2x
—
Q4 24
2.2x
—
Q1 25
2.2x
—
Q2 25
2.2x
—
Q3 25
2.2x
51.8x
Q4 25
2.1x
26.2x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
-$145M
-$284M
Q2 23
$324M
$205M
Q3 23
$5M
-$144M
Q4 23
$1.2B
$1.1B
Q1 24
-$124M
-$248M
Q2 24
$103M
$6M
Q3 24
$693M
$545M
Q4 24
$575M
$446M
Q1 25
-$105M
-$232M
Q2 25
$227M
$131M
Q3 25
$369M
$233M
Q4 25
$1.2B
$1.0B
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$139M
Q2 23
$119M
Q3 23
$149M
Q4 23
$119M
Q1 24
$124M
Q2 24
$97M
Q3 24
$148M
Q4 24
$129M
Q1 25
$127M
Q2 25
$96M
Q3 25
$136M
Q4 25
$142M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+0.0%
-16.0%
Q2 23
+2.4%
-4.3%
Q3 23
+7.1%
+10.4%
Q4 23
+14.8%
-21.9%
Q1 24
+4.3%
+9.9%
Q2 24
+7.4%
-8.0%
Q3 24
+12.5%
+25.0%
Q4 24
-5.1%
+15.0%
Q1 25
+1.9%
-16.5%
Q2 25
+0.3%
-10.7%
Q3 25
+3.4%
-17.9%
Q4 25
+11.4%
+3.6%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$32M
0.9%
Q2 23
$30M
0.8%
Q3 23
$31M
0.8%
Q4 23
$28M
0.6%
Q1 24
$28M
0.7%
Q2 24
$32M
0.8%
Q3 24
$29M
0.7%
Q4 24
$34M
0.8%
Q1 25
$34M
0.9%
Q2 25
$38M
0.9%
Q3 25
$34M
0.8%
Q4 25
$51M
1.1%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
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
marketcaparena.com
Revenue Segments
Distribution Service
License
Product
Product and Service, Other
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
marketcaparena.com
Revenue by Geography
Europe Segment
International Markets
United States Segment
Quarter
Europe Segment
International Markets
United States Segment
Q3 25
$1.2B
$557M
$2.5B
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
1.11B
+0.4%
Q2 23
1.12B
+0.4%
Q3 23
1.14B
+1.3%
Q4 23
1.14B
+0.2%
Q1 24
1.12B
-1.2%
Q2 24
1.13B
+0.9%
Q3 24
1.13B
+0.0%
Q4 24
1.13B
+0.0%
Q1 25
1.16B
+2.3%
Q2 25
1.16B
+0.2%
Q3 25
1.16B
+0.3%
Q4 25
1.17B
+0.8%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$471K
43K
FY 15
$458K
43K
FY 16
$385K
57K
FY 17
$432K
52K
FY 18
$443K
43K
FY 19
$422K
40K
FY 20
$414K
40K
FY 21
$423K
38K
FY 22
$405K
37K
FY 23
$419K
38K
FY 24
$449K
37K
FY 25
$508K
34K
marketcaparena.com