Company Valuation: Teva Pharmaceutical Industries Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 8,835 10,129 11,703 25,006 35,807 43,034 - -
Change - 14.65% 15.54% 113.68% 43.19% 20.19% - -
Enterprise Value (EV) 1 29,713 28,540 28,310 39,489 49,057 54,912 51,645 48,874
Change - -3.95% -0.81% 39.49% 24.23% 11.94% -5.95% -5.37%
P/E 21.1x -4.3x -20.9x -15.2x 25.8x 49.5x 20.3x 15.9x
PBR 0.86x 1.28x 1.56x 4.64x 4.96x 4.96x 3.7x 3.12x
PEG - 0x 0.3x -0x -0x -1.3x 0x 0.6x
Capitalization / Revenue 0.56x 0.68x 0.74x 1.51x 2.07x 2.6x 2.49x 2.38x
EV / Revenue 1.87x 1.91x 1.79x 2.39x 2.84x 3.31x 2.98x 2.71x
EV / EBITDA 6.05x 6.21x 5.88x 8.26x 9.25x 12.2x 9.24x 8.13x
EV / EBIT 6.75x 6.9x 6.49x 9.12x 10x 13.8x 10.1x 8.72x
EV / FCF 126x 27.4x 33.6x 52.7x 42.7x 25x 16.2x 12.6x
FCF Yield 0.79% 3.65% 2.97% 1.9% 2.34% 4% 6.18% 7.97%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.38 -2.12 -0.5 -1.45 1.21 0.7454 1.82 2.318
Distribution rate - - - - - - - -
Net sales 1 15,878 14,925 15,846 16,544 17,258 16,582 17,304 18,056
EBITDA 1 4,911 4,598 4,818 4,781 5,305 4,503 5,589 6,012
EBIT 1 4,401 4,139 4,361 4,329 4,905 3,981 5,106 5,607
Net income 1 417 -2,353 -559 -1,639 1,410 1,140 2,337 2,727
Net Debt 1 20,878 18,411 16,607 14,483 13,250 11,877 8,611 5,840
Reference price 2 8.01 9.12 10.44 22.04 31.21 36.93 36.93 36.93
Nbr of stocks (in thousands) 1,103,007 1,110,645 1,120,971 1,134,592 1,147,283 1,165,296 - -
Announcement Date 2/9/22 2/8/23 1/31/24 1/29/25 1/28/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
35.74x12.95x26.26x0.55% 1,119B
30.06x - - 1.99% 651B
33.82x7.82x16.26x2.59% 468B
20.93x4.96x12.28x2.66% 374B
22.59x5.81x14.4x2.75% 302B
21.46x4.4x12.56x2% 259B
27.79x7.17x12.73x2.3% 238B
13.71x4.87x10.23x3.75% 208B
-44.65x6.45x25.18x2.26% 181B
Average 17.94x 6.80x 16.24x 2.32% 422.21B
Weighted average by Cap. 25.52x 8.51x 18.71x 1.9%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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