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

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