Teva Pharmaceutical Industries Ltd.

TEVA Healthcare Drug Manufacturers Specialty & Generic

Teva Pharmaceutical Industries Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $17.3 billion, up 4.32% from fiscal 2024.

Revenue
−1.90%
EPS
−47.2%
Free cash flow
−30.3%
Total debt
−0.43%

Quarter to September 2026, against a year earlier

41.73 0.12 −0.29%
Market cap
$48.7B
P/E
92.6×
Fwd P/E
30.7×
Dividend yield
—
F-score
8/9
Altman Z
0.79
Beneish M
−2.35
Dividend safety
52/100

Teva Pharmaceutical Industries Ltd. (TEVA) Return on invested capital

Alert me on Return on invested capital

Teva Pharmaceutical Industries Ltd.'s return on invested capital over the twelve months to 30 September 2026 was 4.09%, down 2.3 percentage points from fiscal 2025 (6.37%). Over the past ten years it has ranged from −21.7% (fiscal 2017) to 6.37% (fiscal 2025) — the current reading is the highest in ten years. That is above the Drug Manufacturers Specialty & Generic industry median of 0.00% and above the Healthcare sector median of 0.00%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 6.37% 3.30
FY2024 3.07% 1.98
FY2023 1.09% 6.17
FY2022 −5.08% (8.42)
FY2021 3.34% 9.75
FY2020 −6.41% (5.72)
FY2019 −0.69% (2.71)
FY2018 2.02% 23.76
FY2017 −21.7% (23.67)
FY2016 1.93% (4.43)

Against its own ten years

Low −21.7% High 6.37%
Ten-year median 1.93%
Current reading's percentile 100

Return on invested capital against peers

Company Return on invested capital
UTHR United Therapeutics Corporation compare 30.1%
ZTS Zoetis Inc. compare 19.6%
NBIX Neurocrine Biosciences, Inc. compare 17.7%
RDY Dr. Reddy's Laboratories Ltd compare 4.77%
TEVA Teva Pharmaceutical Industries Ltd. 4.09%
ELAN Elanco Animal Health Incorporated compare 0.51%
TAK Takeda Pharmaceutical Co. compare 0.00%
HLN Haleon PLC Sponsored ADR compare 0.00%
VTRS Viatris Inc. compare −0.02%
Drug Manufacturers Specialty & Generic industry median 0.00%
Healthcare sector median 0.00%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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