VIE:TEVA Statistics

Total Valuation

VIE:TEVA has a market cap or net worth of EUR 31.18 billion. The enterprise value is 42.97 billion.

Market Cap	31.18B
Enterprise Value	42.97B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.83%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.08B

Valuation Ratios

The trailing PE ratio is 25.96 and the forward PE ratio is 11.49.

PE Ratio	25.96
Forward PE	11.49
PS Ratio	2.12
PB Ratio	4.63
P/TBV Ratio	n/a
P/FCF Ratio	31.89
P/OCF Ratio	22.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 43.95.

EV / Earnings	35.78
EV / Sales	2.89
EV / EBITDA	9.76
EV / EBIT	12.56
EV / FCF	43.95

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.18.

Current Ratio	1.04
Quick Ratio	0.54
Debt / Equity	2.18
Debt / EBITDA	3.39
Debt / FCF	15.01
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is 20.79% and return on invested capital (ROIC) is 18.08%.

Return on Equity (ROE)	20.79%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	18.08%
Return on Capital Employed (ROCE)	14.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	459,218
Profits Per Employee	37,519
Employee Count	32,008
Asset Turnover	0.43
Inventory Turnover	2.69

Taxes

Income Tax	-153.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+81.70%
50-Day Moving Average	28.05
200-Day Moving Average	19.87
Relative Strength Index (RSI)	35.87
Average Volume (20 Days)	140

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.92

Income Statement

In the last 12 months, VIE:TEVA had revenue of EUR 14.70 billion and earned 1.20 billion in profits. Earnings per share was 1.03.

Revenue	14.70B
Gross Profit	7.61B
Operating Income	3.37B
Pretax Income	1.05B
Net Income	1.20B
EBITDA	4.22B
EBIT	3.37B
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 3.03 billion in cash and 14.67 billion in debt, giving a net cash position of -11.65 billion.

Cash & Cash Equivalents	3.03B
Total Debt	14.67B
Net Cash	-11.65B
Net Cash Per Share	n/a
Equity (Book Value)	6.74B
Book Value Per Share	5.86
Working Capital	417.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -426.70 million, giving a free cash flow of 977.75 million.

Operating Cash Flow	1.40B
Capital Expenditures	-426.70M
Free Cash Flow	977.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.79%, with operating and profit margins of 22.90% and 8.17%.

Gross Margin	51.79%
Operating Margin	22.90%
Pretax Margin	7.17%
Profit Margin	8.17%
EBITDA Margin	28.71%
EBIT Margin	22.90%
FCF Margin	6.65%

Dividends & Yields

VIE:TEVA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.83%
Shareholder Yield	-2.83%
Earnings Yield	3.85%
FCF Yield	3.14%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VIE:TEVA has an Altman Z-Score of 0.68 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	8