Die neuesten TEVA Reports werden am 2024-05-08 aktualisiert: 2024-Q12023-Q1
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Teva Pharmaceutical Industries Limited TEVA
€ 14.84 1.65%

Teva Pharmaceutical Industries Limited Kennzahlen 2011-2024 | TEVA

Kennzahlen Jährlich Teva Pharmaceutical Industries Limited

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

P/E

-26.0 -8.8 22.3 -3.2 -11.2 -9.5 -1.3 96.9 31.1 14.6 27.3 14.4 12.3

P/S

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

-0.5 -1.2 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)

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

1.42 0.33 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

-0.59 0.21 -0.88 -0.15 -0.2 -0.11 0.0 -1.01 -0.64 0.1 -0.81 -0.52 -0.74

P/B

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

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 %

-7.45 -16.67 3.71 -36.07 -7.15 -14.62 -86.77 0.94 5.31 13.08 5.61 8.58 12.35

ROA %

-1.29 -2.96 0.87 -7.88 -1.74 -3.54 -23.03 0.35 2.93 6.58 2.67 3.88 5.50

ROCE %

1.41 -2.96 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 1.3 1.3 1.0 1.0 0.9 0.9 1.4 1.2 1.1 1.3 1.0

DSO

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

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

99.9 82.0 75.8 35.9 67.1 64.1 65.3 78.4 - - - - -

Betriebszyklus

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

156.7 194.2 210.0 256.8 228.2 212.2 206.4 227.0 273.9 270.5 287.9 307.9 331.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Teva Pharmaceutical Industries Limited

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

-0.12 0.07 -0.77 -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

0.05 0.57 -0.31 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 %

-15.58 -13.08 -13.65 -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 %

-2.64 -2.19 -2.26 -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 %

-1.73 0.31 0.41 -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 1.3 - 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

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

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

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

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

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