Saturday 17 October 2026 Export TEVA’s income statement to Excel — free account

Teva Pharmaceutical Industries Ltd.

TEVA Healthcare Drug Manufacturers Specialty & Generic

In the quarter to June 2026, revenue was flat, EPS fell 296.0%, free cash flow grew 121.4% and total debt fell 3.69%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

41.52 0.41 +1.00%

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Market cap: $47.9B
P/E: 65.9×
Fwd P/E: 30.7×
Dividend yield: —
F-score: 8/9
Altman Z: 0.79
Beneish M: −2.35
Dividend safety: 52/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	10.44%	21.21%	21.58%	9.69%
Piotroski F-Score Full definition →		7	8	7	7
ROA Full definition →		1.74%	3.52%	3.99%	1.77%
ROIC Full definition →		7.84%	6.37%	6.77%	4.58%
Return on Tangible Assets Full definition →		11.74%	30.85%	37.48%	34.62%
Average Days of Receivables Full definition →		82.90	78.44	71.38	73.63
Free Cash Flow per Share Full definition →		0.54	1.03	1.06	1.20
Free Cash Flow Full definition →		616.00	1,182.00	1,231.00	1,401.00
Capital Expenditures Full definition →		(450.00)	(467.00)	(483.00)	(497.00)
Other line items
Cash ROIC Full definition →		2.35%	4.18%	4.30%	5.00%
Accounts Receivable Turnover Full definition →		4.61	5.10	5.12	4.91
Accounts Payable Turnover Full definition →		3.54	3.52	3.40	3.15
Inventory Turnover Full definition →		2.30	2.69	2.59	2.45
Average Days of Payables Full definition →		102.65	111.04	113.93	120.65
Days of Inventory on Hand Full definition →		144.84	139.46	139.38	142.82
Tax Rate Full definition →		(0.27)	0.15	0.14	(0.02)
Research and Development Expense of Revenue Full definition →		5.93%	5.87%	5.69%	9.90%
Selling, General and Administrative Expense of Revenue Full definition →		22.68%	23.02%	23.37%	23.85%
Share Based Compensation of Revenue Full definition →		0.83%	0.91%	0.96%	0.97%
Operating CF/Net income Full definition →		1.50	1.17	1.10	2.68
Depreciation/Fixed assets Full definition →		0.21	0.25	0.25	0.25
Capex/Depreciation Full definition →		(0.45)	(0.47)	(0.48)	(0.50)
Revenue per Share Full definition →		14.63	15.07	15.01	14.86
Operating CF per Share Full definition →		0.93	1.44	1.48	1.63
Capex per Share Full definition →		(0.39)	(0.41)	(0.42)	(0.43)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

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Columns are period end dates

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