$24.97B Market Cap.
TEVA Market Cap. (MRY)
TEVA Shares Outstanding (MRY)
TEVA Assets (MRY)
Total Assets
$39.33B
Total Liabilities
$33.61B
Total Investments
$0
TEVA Income (MRY)
Revenue
$16.54B
Net Income
-$1.64B
Operating Expense
$8.38B
TEVA Cash Flow (MRY)
CF Operations
$1.25B
CF Investing
$792.00M
CF Financing
-$1.79B
TEVA Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
TEVA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $39,326,000,000 (-9.55%) | $43,479,000,000 (-1.20%) | $44,006,000,000 (-7.68%) | $47,666,000,000 (-5.87%) |
Assets Current | $12,552,000,000 (0.54%) | $12,485,000,000 (3.60%) | $12,051,000,000 (-4.15%) | $12,573,000,000 (-3.32%) |
Assets Non-Current | $26,774,000,000 (-13.62%) | $30,994,000,000 (-3.01%) | $31,955,000,000 (-8.94%) | $35,093,000,000 (-6.75%) |
Goodwill & Intangible Assets | $19,565,000,000 (-13.29%) | $22,564,000,000 (-5.60%) | $23,903,000,000 (-13.10%) | $27,506,000,000 (-6.91%) |
Shareholders Equity | $5,373,000,000 (-28.42%) | $7,506,000,000 (-4.95%) | $7,897,000,000 (-23.17%) | $10,278,000,000 (2.51%) |
Property Plant & Equipment Net | $4,948,000,000 (-19.51%) | $6,147,000,000 (-0.18%) | $6,158,000,000 (-4.93%) | $6,477,000,000 (-5.51%) |
Cash & Equivalents | $3,300,000,000 (2.29%) | $3,226,000,000 (15.17%) | $2,801,000,000 (29.38%) | $2,165,000,000 (-0.55%) |
Accumulated Other Comprehensive Income | -$3,148,000,000 (-16.72%) | -$2,697,000,000 (4.97%) | -$2,838,000,000 (-5.78%) | -$2,683,000,000 (-11.84%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $3,007,000,000 (-25.22%) | $4,021,000,000 (4.90%) | $3,833,000,000 (0.39%) | $3,818,000,000 (-13.29%) |
Trade & Non-Trade Receivables | $3,059,000,000 (-10.24%) | $3,408,000,000 (-7.79%) | $3,696,000,000 (-18.39%) | $4,529,000,000 (-1.14%) |
Trade & Non-Trade Payables | $2,203,000,000 (-15.33%) | $2,602,000,000 (37.89%) | $1,887,000,000 (11.92%) | $1,686,000,000 (-3.99%) |
Accumulated Retained Earnings (Deficit) | -$15,173,000,000 (-12.11%) | -$13,534,000,000 (-5.06%) | -$12,882,000,000 (-22.35%) | -$10,529,000,000 (3.81%) |
Tax Assets | $1,799,000,000 (-0.72%) | $1,812,000,000 (24.71%) | $1,453,000,000 (143.79%) | $596,000,000 (-14.24%) |
Tax Liabilities | $4,511,000,000 (-2.46%) | $4,625,000,000 (5.23%) | $4,395,000,000 (30.73%) | $3,362,000,000 (4.93%) |
Total Debt | $18,079,000,000 (-10.29%) | $20,153,000,000 (-6.53%) | $21,561,000,000 (-8.09%) | $23,459,000,000 (-11.13%) |
Debt Current | $1,781,000,000 (6.52%) | $1,672,000,000 (-20.72%) | $2,109,000,000 (47.90%) | $1,426,000,000 (-55.27%) |
Debt Non-Current | $16,298,000,000 (-11.81%) | $18,481,000,000 (-4.99%) | $19,452,000,000 (-11.71%) | $22,033,000,000 (-5.07%) |
Total Liabilities | $33,606,000,000 (-4.94%) | $35,353,000,000 (0.11%) | $35,315,000,000 (-3.04%) | $36,422,000,000 (-7.98%) |
Liabilities Current | $12,796,000,000 (4.48%) | $12,247,000,000 (6.78%) | $11,469,000,000 (4.01%) | $11,027,000,000 (-16.23%) |
Liabilities Non-Current | $20,810,000,000 (-9.94%) | $23,106,000,000 (-3.10%) | $23,846,000,000 (-6.10%) | $25,395,000,000 (-3.86%) |
TEVA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $16,544,000,000 (4.40%) | $15,846,000,000 (6.17%) | $14,925,000,000 (-6.00%) | $15,878,000,000 (-4.69%) |
Cost of Revenue | $8,481,000,000 (3.43%) | $8,200,000,000 (3.12%) | $7,952,000,000 (-4.01%) | $8,284,000,000 (-7.27%) |
Selling General & Administrative Expense | $3,702,000,000 (5.83%) | $3,498,000,000 (1.54%) | $3,445,000,000 (-2.35%) | $3,528,000,000 (-3.90%) |
Research & Development Expense | $998,000,000 (4.72%) | $953,000,000 (13.72%) | $838,000,000 (-13.34%) | $967,000,000 (-3.01%) |
Operating Expenses | $8,380,000,000 (16.18%) | $7,213,000,000 (-20.49%) | $9,072,000,000 (54.31%) | $5,879,000,000 (-47.96%) |
Interest Expense | $981,000,000 (-7.19%) | $1,057,000,000 (9.42%) | $966,000,000 (-8.70%) | $1,058,000,000 (26.86%) |
Income Tax Expense | $676,000,000 (9757.14%) | -$7,000,000 (98.90%) | -$638,000,000 (-402.37%) | $211,000,000 (225.60%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$1,959,000,000 (-218.54%) | -$615,000,000 (74.44%) | -$2,406,000,000 (-627.63%) | $456,000,000 (111.12%) |
Net Income to Non-Controlling Interests | -$320,000,000 (-471.43%) | -$56,000,000 (-5.66%) | -$53,000,000 (-235.90%) | $39,000,000 (135.78%) |
Net Income | -$1,639,000,000 (-193.20%) | -$559,000,000 (76.24%) | -$2,353,000,000 (-664.27%) | $417,000,000 (110.45%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$1,639,000,000 (-193.20%) | -$559,000,000 (76.24%) | -$2,353,000,000 (-664.27%) | $417,000,000 (110.45%) |
Weighted Average Shares | $1,131,000,000 (1.07%) | $1,119,000,000 (0.81%) | $1,110,000,000 (0.73%) | $1,102,000,000 (0.64%) |
Weighted Average Shares Diluted | $1,131,000,000 (1.07%) | $1,119,000,000 (0.81%) | $1,110,000,000 (0.27%) | $1,107,000,000 (1.10%) |
Earning Before Interest & Taxes (EBIT) | $18,000,000 (-96.33%) | $491,000,000 (124.25%) | -$2,025,000,000 (-220.11%) | $1,686,000,000 (150.72%) |
Gross Profit | $8,063,000,000 (5.45%) | $7,646,000,000 (9.65%) | $6,973,000,000 (-8.18%) | $7,594,000,000 (-1.71%) |
Operating Income | -$317,000,000 (-173.21%) | $433,000,000 (120.63%) | -$2,099,000,000 (-222.39%) | $1,715,000,000 (148.03%) |
TEVA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $792,000,000 (-18.18%) | $968,000,000 (47.56%) | $656,000,000 (-56.93%) | $1,523,000,000 (76.48%) |
Net Cash Flow from Financing | -$1,791,000,000 (6.38%) | -$1,913,000,000 (-28.65%) | -$1,487,000,000 (31.54%) | -$2,172,000,000 (-15.23%) |
Net Cash Flow from Operations | $1,247,000,000 (-8.85%) | $1,368,000,000 (-13.96%) | $1,590,000,000 (99.25%) | $798,000,000 (-34.38%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $74,000,000 (-81.17%) | $393,000,000 (-38.21%) | $636,000,000 (2928.57%) | $21,000,000 (-89.60%) |
Net Cash Flow - Business Acquisitions and Disposals | $28,000,000 (-58.82%) | $68,000,000 (11.48%) | $61,000,000 (-80.39%) | $311,000,000 (364.18%) |
Net Cash Flow - Investment Acquisitions and Disposals | $1,260,000,000 (-11.95%) | $1,431,000,000 (25.20%) | $1,143,000,000 (-35.53%) | $1,773,000,000 (30.18%) |
Capital Expenditure | -$498,000,000 (5.32%) | -$526,000,000 (4.01%) | -$548,000,000 (2.49%) | -$562,000,000 (2.77%) |
Issuance (Repayment) of Debt Securities | -$1,641,000,000 (3.53%) | -$1,701,000,000 (-24.25%) | -$1,369,000,000 (36.80%) | -$2,166,000,000 (-15.21%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$174,000,000 (-480.00%) | -$30,000,000 (75.61%) | -$123,000,000 (3.91%) | -$128,000,000 (-1700.00%) |
Share Based Compensation | $123,000,000 (1.65%) | $121,000,000 (-2.42%) | $124,000,000 (4.20%) | $119,000,000 (-7.75%) |
Depreciation Amortization & Accretion | $1,059,000,000 (-8.15%) | $1,153,000,000 (-11.85%) | $1,308,000,000 (-1.65%) | $1,330,000,000 (-14.58%) |
TEVA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 48.70% (0.83%) | 48.30% (3.43%) | 46.70% (-2.30%) | 47.80% (3.02%) |
Profit Margin | -9.90% (-182.86%) | -3.50% (77.85%) | -15.80% (-707.69%) | 2.60% (110.83%) |
EBITDA Margin | 6.50% (-37.50%) | 10.40% (316.67%) | -4.80% (-125.26%) | 19.00% (279.25%) |
Return on Average Equity (ROAE) | -26.10% (-243.42%) | -7.60% (71.75%) | -26.90% (-756.10%) | 4.10% (112.06%) |
Return on Average Assets (ROAA) | -4.00% (-207.69%) | -1.30% (75.00%) | -5.20% (-677.78%) | 0.90% (111.84%) |
Return on Sales (ROS) | 0.10% (-96.77%) | 3.10% (122.79%) | -13.60% (-228.30%) | 10.60% (153.00%) |
Return on Invested Capital (ROIC) | 0.10% (-94.44%) | 1.80% (125.35%) | -7.10% (-229.09%) | 5.50% (153.92%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -15.2 (27.20%) | -20.88 (-385.36%) | -4.3 (-120.41%) | 21.08 (895.13%) |
Price to Sales Ratio (P/S) | 1.51 (104.48%) | 0.74 (8.70%) | 0.68 (21.94%) | 0.56 (-12.30%) |
Price to Book Ratio (P/B) | 4.65 (198.14%) | 1.56 (21.51%) | 1.28 (49.19%) | 0.86 (-18.48%) |
Debt to Equity Ratio (D/E) | 6.25 (32.80%) | 4.71 (5.32%) | 4.47 (26.19%) | 3.54 (-10.23%) |
Earnings Per Share (EPS) | -1.45 (-190.00%) | -0.5 (76.42%) | -2.12 (-657.89%) | 0.38 (110.44%) |
Sales Per Share (SPS) | 14.63 (3.30%) | 14.16 (5.32%) | 13.45 (-6.68%) | 14.41 (-5.30%) |
Free Cash Flow Per Share (FCFPS) | 0.66 (-11.97%) | 0.75 (-19.91%) | 0.94 (338.79%) | 0.21 (-63.29%) |
Book Value Per Share (BVPS) | 4.75 (-29.17%) | 6.71 (-5.71%) | 7.11 (-23.73%) | 9.33 (1.87%) |
Tangible Assets Book Value Per Share (TABVPS) | 17.47 (-6.52%) | 18.69 (3.20%) | 18.11 (-1.00%) | 18.29 (-5.03%) |
Enterprise Value Over EBIT (EV/EBIT) | 2,274 (3627.87%) | 61 (506.67%) | -15 (-183.33%) | 18 (280.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 38 (109.99%) | 18.1 (143.95%) | -41.18 (-501.10%) | 10.27 (152.06%) |
Asset Turnover | 0.4 (8.97%) | 0.37 (11.85%) | 0.33 (0.30%) | 0.33 (3.80%) |
Current Ratio | 0.98 (-3.73%) | 1.02 (-3.04%) | 1.05 (-7.81%) | 1.14 (15.38%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $749,000,000 (-11.05%) | $842,000,000 (-19.19%) | $1,042,000,000 (341.53%) | $236,000,000 (-63.01%) |
Enterprise Value (EV) | $40,928,426,717 (37.57%) | $29,751,939,349 (0.77%) | $29,524,080,658 (-4.64%) | $30,961,087,416 (-11.14%) |
Earnings Before Tax (EBT) | -$963,000,000 (-70.14%) | -$566,000,000 (81.08%) | -$2,991,000,000 (-576.27%) | $628,000,000 (115.10%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,077,000,000 (-34.49%) | $1,644,000,000 (329.29%) | -$717,000,000 (-123.77%) | $3,016,000,000 (270.68%) |
Invested Capital | $21,744,000,000 (-15.05%) | $25,595,000,000 (-6.57%) | $27,394,000,000 (-9.97%) | $30,427,000,000 (-5.36%) |
Working Capital | -$244,000,000 (-202.52%) | $238,000,000 (-59.11%) | $582,000,000 (-62.35%) | $1,546,000,000 (1072.33%) |
Tangible Asset Value | $19,761,000,000 (-5.52%) | $20,915,000,000 (4.04%) | $20,103,000,000 (-0.28%) | $20,160,000,000 (-4.42%) |
Market Capitalization | $24,972,426,717 (113.39%) | $11,702,939,349 (15.54%) | $10,129,080,658 (14.65%) | $8,835,087,416 (-16.46%) |
Average Equity | $6,268,500,000 (-14.57%) | $7,337,250,000 (-16.26%) | $8,761,500,000 (-14.67%) | $10,267,250,000 (-12.62%) |
Average Assets | $41,298,750,000 (-4.02%) | $43,029,500,000 (-5.04%) | $45,312,250,000 (-6.44%) | $48,429,000,000 (-8.06%) |
Invested Capital Average | $23,067,500,000 (-13.64%) | $26,711,500,000 (-6.24%) | $28,488,500,000 (-7.75%) | $30,880,500,000 (-5.31%) |
Shares | 1,133,050,214 (1.08%) | 1,120,971,202 (0.93%) | 1,110,644,809 (0.69%) | 1,103,007,168 (0.64%) |
