TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVA)
↓ Download CSV- Sector Manufacturing
- Incorporated L3
- Fiscal year ends Dec 31
In fiscal 2025, TEVA PHARMACEUTICAL INDUSTRIES LTD reported revenue of $17.26B, up 4.3% from the prior year. The company was profitable, with a net margin of 8.2% and a gross margin of 51.8%. It held $40.75B in total assets against $32.83B in total liabilities.
Key ratios (FY2025)
51.8%
Gross margin
12.5%
Operating margin
8.2%
Net margin
17.8%
Return on equity
+4.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.26B | $16.54B | $15.85B | $14.93B | $15.88B | $16.66B | $16.89B | $18.27B | $21.85B | $21.90B |
| Cost of Revenue | $8.32B | $8.48B | $8.20B | $7.95B | $8.28B | $8.93B | $9.35B | $9.97B | $11.24B | $10.25B |
| Gross Profit | $8.94B | $8.06B | $7.64B | $6.97B | $7.59B | $7.73B | $7.54B | $8.30B | $10.62B | $11.65B |
| Operating Income | $2.16B | -$303.00M | $433.00M | -$2.20B | $1.72B | -$3.57B | -$443.00M | -$1.64B | -$17.48B | $2.15B |
| Net Income | $1.41B | -$1.64B | -$559.00M | -$2.45B | $417.00M | -$3.99B | -$999.00M | -$2.15B | -$16.27B | $329.00M |
| EPS (Diluted) | $1.21 | $-1.45 | $-0.50 | $-2.20 | $0.38 | $-3.64 | $-0.91 | $-2.35 | $-16.26 | $0.07 |
| Total Assets | $40.75B | $39.33B | $43.48B | $44.01B | $47.67B | $50.64B | $57.47B | $60.68B | $70.61B | — |
| Total Liabilities | $32.83B | $33.61B | $35.35B | $35.41B | $36.42B | $39.58B | $42.41B | $44.89B | $51.87B | — |
| Shareholders' Equity | $7.91B | $5.38B | $8.13B | $8.60B | $11.24B | $11.06B | $15.06B | $15.79B | $18.75B | $34.99B |
| Cash & Equivalents | $3.56B | $3.30B | $3.23B | $2.80B | $2.17B | $2.18B | $1.98B | $1.78B | $963.00M | — |
| Operating Cash Flow | $1.65B | $1.25B | $1.37B | $1.59B | $798.00M | $1.22B | $748.00M | $2.45B | $2.23B | $3.89B |
| Capital Expenditures | $501.00M | $498.00M | $526.00M | $548.00M | $562.00M | — | — | — | — | — |
| Shares Outstanding | 1.16B | 1.13B | 1.12B | 1.11B | 1.11B | 1.09B | 1.09B | 1.02B | 1.02B | 961 |
| Dividends Per Share | — | — | — | — | — | — | $0.00 | $0.00 | $0.85 | $1.36 |