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Teva Pharmaceutical Industries Limited TEVA
€ 15.96 -1.5%

Geschäftsbericht 2024
hinzugefügt 05.02.2025

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Teva Pharmaceutical Industries Limited Kennzahlen 2011-2025 | TEVA

Kennzahlen Jährlich Teva Pharmaceutical Industries Limited

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-11.9 -26.0 -4.7 22.3 -3.2 -11.2 -9.5 -1.3 96.9 31.1 14.6 27.3 14.4 12.3

P/S

1.2 0.9 0.8 0.6 0.8 0.7 1.1 0.9 1.5 2.5 2.2 1.7 1.4 1.8

EPS

-1.4 -0.5 -2.2 0.4 -3.6 -0.9 -2.4 -16.3 0.1 1.8 3.6 1.5 2.2 3.1

EV (Enterprise Value)

49.8 B 46.6 B 44 B 43.5 B 50.3 B 52.7 B 64.6 B 71.9 B 88.8 B 66.8 B 65.4 B 58.5 B 53.1 B 60.5 B

EBITDA per Share

0.67 1.42 -0.8 2.76 -1.84 1.17 0.201 6.01 6.47 7.51 7.03 6.6 6.75 5.71

EV/EBITDA

14.1 7.9 9.4 232.0 8.0 10.3 7.9 8.5 7.9 6.3 8.5

PEG

0.06 0.3 0.09 -0.88 -0.15 -0.2 -0.11 0.0 -1.01 -0.64 0.1 -0.81 -0.52 -0.74

P/B

3.4 1.8 1.3 0.8 1.2 0.8 1.4 1.1 0.9 1.7 1.9 1.5 1.2 1.5

P/CF

15.7 10.6 7.2 11.6 10.6 50.2 11.4 8.0 7.4 10.4 10.6 15.7 8.1 11.0

ROE %

-30.50 -7.45 -28.45 3.71 -36.07 -7.15 -14.62 -86.77 0.94 5.31 13.08 5.61 8.58 12.35

ROA %

-4.17 -1.29 -5.56 0.87 -7.88 -1.74 -3.54 -23.03 0.35 2.93 6.58 2.67 3.88 5.50

ROCE %

-1.16 1.41 -6.75 4.68 -9.53 -1.01 -3.53 7.57 6.26 12.40 13.16 11.14 11.08 11.05

Current Ratio

1.2 1.2 1.2 1.3 1.3 1.0 1.0 0.9 0.9 1.4 1.2 1.1 1.3 1.0

DSO

71.3 81.8 100.6 104.7 112.4 122.7 112.7 116.2 125.4 99.4 97.4 95.9 100.1 123.8

DIO

151.2 174.8 175.6 181.1 180.3 172.6 163.6 155.5 180.0 174.5 173.1 192.0 207.8 208.0

DPO

5.7 44.4 82.0 75.8 35.9 67.1 64.1 65.3 78.4 - - - - -

Betriebszyklus

222.6 256.6 276.2 285.8 292.7 295.3 276.3 271.7 305.4 273.9 270.5 287.9 307.9 331.8

Finanzkreislauf

216.8 212.2 194.2 210.0 256.8 228.2 212.2 206.4 227.0 273.9 270.5 287.9 307.9 331.8
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
2024202420232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011240 240 160 160 80 80 0 0 -80 -80 -160 -160
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Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Teva Pharmaceutical Industries Limited

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.39 -0.75 -0.12 0.06 -0.78 -0.2 - 0.05 -0.21 -0.86 - 0.26 0.19 0.07 0.14 -3.97 0.13 0.06 0.1 -0.29 -0.63 -0.1 -2.85 -0.27 -0.24 1.04 -11.41 0.52 -5.94 0.57 -1.02 0.35 0.21 0.62 - 0.12 0.64 0.52 - 1.02 0.88 0.88 - 0.84 -0.53 0.74 - -0.09 0.99 0.98 - 1.03 0.65 0.85

EBITDA per Share

0.18 0.22 0.05 0.56 -0.32 0.26 - 0.67 -0.53 -0.35 - 1.48 0.68 0.74 - -2.9 0.87 0.54 - 1.12 0.23 0.53 - 1.45 0.95 2 - 1.93 -4.6 1.35 - 0.78 0.39 1.61 - 1.19 0.78 1.27 - 1.3 1.09 1.62 - 0.95 -0.69 1.47 - -0.07 1.16 1.64 - 1.17 0.67 1.26

ROE %

-21.49 -25.77 -15.05 -12.55 -12.90 -3.77 -11.08 -8.53 -6.57 -2.20 5.33 6.82 -39.11 -39.71 -39.80 -40.51 0.62 -5.70 -7.14 -27.55 -26.72 -22.99 -14.62 -61.45 -56.60 -89.80 -93.70 -26.08 -28.33 6.90 4.10 4.56 3.84 5.34 4.76 8.47 11.72 12.56 10.12 13.31 12.79 7.51 3.86 3.52 -0.02 5.88 7.18 11.18 15.53 14.17 9.74 4.01 2.43 3.30

ROA %

-3.25 -4.23 -2.69 -2.24 -2.28 -2.28 -3.93 -3.32 -0.81 -0.39 1.19 1.48 -7.71 -7.86 -7.88 -7.98 0.06 -1.42 -1.74 -6.68 -6.48 -5.57 -3.54 -15.12 -13.94 -22.10 -23.03 -6.28 -6.71 2.19 2.01 2.22 2.02 2.65 2.23 4.11 5.78 6.31 5.07 6.55 6.16 3.61 1.84 1.69 0.04 2.76 3.31 5.53 7.91 7.57 5.59 2.22 1.43 1.94

ROCE %

0.16 -1.75 -1.77 0.27 0.43 -7.13 -10.39 -8.66 -8.21 3.09 4.58 -7.34 -20.98 -22.15 -10.92 -11.11 0.62 -1.36 -1.38 -1.35 -1.12 0.35 3.37 4.11 4.81 -6.35 -8.71 -7.72 -7.47 4.58 4.62 7.47 9.33 10.31 6.87 10.05 10.39 11.20 8.59 10.83 9.90 5.55 3.01 2.85 0.45 4.74 4.97 8.46 12.09 11.48 8.33 3.48 1.99 2.86

Current Ratio

1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 - 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.6 1.6 2.2 2.2 2.2 1.9 1.9 1.9 2.0 2.0 2.0 2.0 1.9 1.9 1.8 1.9 1.8 1.9 1.9 1.9 1.8 2.2 2.5 2.4

DSO

76.1 79.1 81.7 82.0 82.0 88.9 - 47.3 51.2 109.5 - 100.2 105.7 104.9 93.8 105.1 108.0 107.4 115.9 126.5 124.0 126.4 120.2 121.2 116.7 116.7 119.2 115.9 113.7 118.3 109.6 110.3 95.7 100.0 - 102.6 101.8 100.0 - 97.4 96.4 96.8 - 94.7 99.3 102.3 - 102.9 104.9 112.1 - 116.3 119.6 -

DIO

164.8 167.9 178.2 186.2 180.3 174.5 - 91.4 91.9 186.0 - 185.9 196.4 191.0 - 189.0 190.7 175.5 - 178.2 176.7 182.1 - 169.2 161.8 160.2 - 151.4 156.8 160.3 - 153.1 166.4 179.2 - 184.9 185.7 181.7 - 193.3 189.8 198.6 - 198.5 209.7 214.9 - 206.9 207.4 189.3 - 198.5 196.9 -

DPO

99.0 102.4 105.1 109.3 107.1 93.7 - 38.7 40.1 81.6 - 66.8 72.6 74.8 - 75.4 76.0 69.1 - 69.2 68.6 34.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

240.9 247.1 259.9 268.3 262.3 263.4 - 138.8 143.1 295.4 - 286.1 302.1 295.9 93.8 294.1 298.7 282.9 115.9 304.8 300.7 308.6 120.2 290.3 278.5 276.8 119.2 267.4 270.5 278.6 109.6 263.4 262.1 279.1 - 287.5 287.4 281.6 - 290.8 286.2 295.4 - 293.2 309.0 317.2 - 309.8 312.4 301.4 - 314.8 316.5 -

Finanzkreislauf

141.9 144.6 154.8 159.0 155.2 169.7 - 100.0 103.1 213.8 - 219.3 229.5 221.1 93.8 218.7 222.7 213.8 115.9 235.5 232.0 274.4 120.2 290.3 278.5 276.8 119.2 267.4 270.5 278.6 109.6 263.4 262.1 279.1 - 287.5 287.4 281.6 - 290.8 286.2 295.4 - 293.2 309.0 317.2 - 309.8 312.4 301.4 - 314.8 316.5 -

Alle Zahlen in USD-Währung