Teva Pharmaceutical Industries (BSP:T1EV34) FCF Margin % : 23.89% (As of Dec. 2023)

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What is Teva Pharmaceutical Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Teva Pharmaceutical Industries's Free Cash Flow for the three months ended in Dec. 2023 was R$5,218 Mil. Teva Pharmaceutical Industries's Revenue for the three months ended in Dec. 2023 was R$21,838 Mil. Therefore, Teva Pharmaceutical Industries's FCF Margin % for the quarter that ended in Dec. 2023 was 23.89%.

As of today, Teva Pharmaceutical Industries's current FCF Yield % is 5.77%.

The historical rank and industry rank for Teva Pharmaceutical Industries's FCF Margin % or its related term are showing as below:

BSP:T1EV34' s FCF Margin % Range Over the Past 10 Years
Min: 1.32 Med: 6.58 Max: 24.27
Current: 5.11

During the past 13 years, the highest FCF Margin % of Teva Pharmaceutical Industries was 24.27%. The lowest was 1.32%. And the median was 6.58%.

BSP:T1EV34's FCF Margin % is ranked better than
66.86% of 1026 companies
in the Drug Manufacturers industry
Industry Median: -0.68 vs BSP:T1EV34: 5.11

Teva Pharmaceutical Industries FCF Margin % Historical Data

The historical data trend for Teva Pharmaceutical Industries's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Teva Pharmaceutical Industries FCF Margin % Chart

Teva Pharmaceutical Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.32

3.83

1.49

6.98

5.31

Teva Pharmaceutical Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															21.40	-7.76	5.29	-3.74	23.89

Competitive Comparison of Teva Pharmaceutical Industries's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Teva Pharmaceutical Industries's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Teva Pharmaceutical Industries's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Teva Pharmaceutical Industries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Teva Pharmaceutical Industries's FCF Margin % falls into.

Teva Pharmaceutical Industries FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Teva Pharmaceutical Industries's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	4125.631	/	77637.331
	=	5.31 %

Teva Pharmaceutical Industries's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	5218.287	/	21838.409
	=	23.89 %

Teva Pharmaceutical Industries FCF Margin % Related Terms

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Teva Pharmaceutical Industries (BSP:T1EV34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Teva Pharmaceutical Industries Ltd (BSP:T1EV34) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TEVJF:USA TEVA:USA TEVA:Mexico TEVA:Israel 0LER:UK TEV:Germany TEVA:Austria

Address

124 Dvora HaNevi’a Street, Tel Aviv, ISR, 6944020

Website

https://www.tevapharm.com

Teva Pharmaceutical, based in Israel, is the leading generic drug manufacturer in the world. Teva derives half of its sales from North America and makes up a high-single-digit percentage of the total number of generic prescriptions in the U.S. It also has a significant presence in Europe, Japan, Russia, and Israel. Besides generics, Teva has a portfolio of innovative medicines and biosimilars in three main therapeutic areas: central nervous system with Copaxone, Ajovy and Austedo; respiratory with Qvar and ProAir; and oncology with Truxima, Herzuma, and Bendeka/Treanda. Teva also sells active pharmaceutical ingredients, offers contract manufacturing services, and owns Anda, a U.S.-based generic and specialty drug distributor.

Teva Pharmaceutical Industries (BSP:T1EV34) Headlines

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