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2024-02-12 обновлены отчеты компании TEVA: 202320222021
Teva Pharmaceutical Industries Limited logo
Teva Pharmaceutical Industries Limited TEVA
$ 13.81 4.19%

Teva Pharmaceutical Industries Limited Мультипликаторы 2011-2024 | TEVA

Мультипликаторы по годам 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 млрд 44 млрд 43.5 млрд 50.3 млрд 52.7 млрд 64.6 млрд 71.9 млрд 88.8 млрд 66.8 млрд 65.4 млрд 58.5 млрд 53.1 млрд 60.5 млрд

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 - - - - -

Операционный цикл

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

Финансовый цикл

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

Все данные представлены в валюте USD

Мультипликаторы поквартально Teva Pharmaceutical Industries Limited

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

0.07 -0.77 -0.18 - 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

0.57 -0.31 0.27 - 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 %

-13.10 -13.67 -3.79 -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 %

-2.16 -2.22 -2.25 -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 %

0.35 0.46 -7.09 -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 1.3 - 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

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

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

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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

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 -

Финансовый цикл

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 -

Все данные представлены в валюте USD