Financials: Teva Pharmaceutical Industries Ltd (TEVA.N)

TEVA.N on New York Stock Exchange

53.31USD
1:16pm EDT
Price Change (% chg)

$-1.58 (-2.87%)
Prev Close
$54.88
Open
$54.58
Day's High
$54.58
Day's Low
$53.05
Volume
454,161
Avg. Vol
605,762
52-wk High
$55.70
52-wk Low
$36.26

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Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2014 Mar '14 5,001.00 0.873
FY 2013 Dec '13 5,430.00 0.449
Sep '13 5,059.00 0.840
Jun '13 4,924.00 -0.532
Mar '13 4,901.00 0.736
FY 2012 Dec '12 5,249.00 0.369
Sep '12 4,972.00 -0.091
Jun '12 4,994.00 0.989
Mar '12 5,102.00 0.974
 
*Note: Units in Millions of U.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-14 19 5,048.33 5,308.00 4,790.00 5,075.35
Quarter Ending Dec-14 19 5,234.97 5,576.00 4,988.70 5,257.75
Year Ending Dec-14 25 20,393.60 21,071.00 19,871.00 20,512.00
Year Ending Dec-15 25 20,041.40 21,600.00 19,108.00 20,855.60
EARNINGS (per share)
Quarter Ending Sep-14 22 1.18 1.31 0.98 1.36
Quarter Ending Dec-14 22 1.24 1.34 1.09 1.43
Year Ending Dec-14 26 4.82 5.07 3.92 5.37
Year Ending Dec-15 27 4.90 5.91 4.20 5.67
LT Growth Rate (%) 3 0.27 3.00 -4.00 7.12

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) 33.67 35.82 36.29
P/E High - Last 5 Yrs. 26.85 39.48 40.36
P/E Low - Last 5 Yrs. 13.06 13.27 14.14
Beta 0.65 0.82 0.81
Price to Sales (TTM) 2.56 4.67 5.71
Price to Book (MRQ) 2.27 6.80 6.67
Price to Tangible Book (MRQ) -- 9.69 9.53
Price to Cash Flow (TTM) 18.98 28.55 28.23
Price to Free Cash Flow (TTM) 55.42 8.05 11.85
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield 3.02 1.46 1.43
Dividend Yield - 5 Year Avg. 2.09 1.56 1.53
Dividend 5 Year Growth Rate 18.38 31.06 29.87
Payout Ratio(TTM) 85.26 14.30 15.09

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 2.04 14.28 14.62
Sales (TTM) vs TTM 1 Yr. Ago 1.48 14.93 14.98
Sales - 5 Yr. Growth Rate 12.88 12.76 12.73
EPS (MRQ) vs Qtr. 1 Yr. Ago 18.65 5.21 10.05
EPS (TTM) vs TTM 1 Yr. Ago -18.60 -- --
EPS - 5 Yr. Growth Rate 14.80 15.99 15.75
Capital Spending - 5 Yr. Growth Rate 8.65 21.17 20.44

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) 0.74 2.11 2.10
Current Ratio (MRQ) 1.18 3.06 3.07
LT Debt to Equity (MRQ) 42.92 5.16 6.81
Total Debt to Equity (MRQ) 49.68 12.09 13.71
Interest Coverage (TTM) 8.29 22.37 21.22

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 52.97 54.08 53.60
Gross Margin - 5 Yr. Avg. 53.17 53.39 53.10
EBITD Margin (TTM) 26.53 -- --
EBITD - 5 Yr. Avg 30.08 19.75 18.75
Operating Margin (TTM) 8.56 13.47 10.87
Operating Margin - 5 Yr. Avg. 14.87 16.10 14.80
Pre-Tax Margin (TTM) 7.06 13.16 10.36
Pre-Tax Margin - 5 Yr. Avg. 13.35 16.36 15.05
Net Profit Margin (TTM) 6.83 9.30 6.51
Net Profit Margin - 5 Yr. Avg. 12.90 12.17 10.86
Effective Tax Rate (TTM) 3.26 24.53 24.86
Effective Tax Rate - 5 Yr. Avg. 3.34 25.15 25.64

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) 454,200 981,078,935 917,269,254
Net Income/Employee (TTM) 31,038 116,445,078 108,775,521
Receivable Turnover (TTM) 3.82 6.69 6.66
Inventory Turnover (TTM) 1.85 2.93 3.89
Asset Turnover (TTM) 0.43 1.19 1.16

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) 2.94 14.27 1.82
Return on Assets - 5 Yr. Avg. 5.41 14.91 14.30
Return on Investment (TTM) 3.93 18.85 18.13
Return on Investment - 5 Yr. Avg. 7.27 19.94 19.11
Return on Equity (TTM) 6.06 19.57 18.95
Return on Equity - 5 Yr. Avg. 10.72 20.53 19.78
  1 Year 3 Years 5 Years
Sales % -0.01 8.01 12.88
EPS % -33.60 -25.87 14.80
Dividend % 17.97 17.77 18.38
Note: Units in Millions of US Dollars

Performance for Teva Pharmaceutical Industries Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.85 1.08 57 85
13 Week 12.32 7.41 56 51
26 Week 22.09 9.95 55 64
52 Week 38.87 18.84 51 50
YTD 36.93 28.48 64 82
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 51.48%
# of Holders: 963
Total Shares Held: 489,760,584
3 Mo. Net Change: 4,362,848
# New Positions: 20
# Closed Positions: 13
# Increased Positions: 80
# Reduced Positions: 95
# Net Buyers: -15
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