GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Teva Pharmaceutical Industries Ltd (MEX:TEVA N) » Definitions » Cyclically Adjusted Price-to-FCF

Teva Pharmaceutical Industries (MEX:TEVA N) Cyclically Adjusted Price-to-FCF : 10.10 (As of Jun. 05, 2025)


View and export this data going back to 2011. Start your Free Trial

What is Teva Pharmaceutical Industries Cyclically Adjusted Price-to-FCF?

As of today (2025-06-05), Teva Pharmaceutical Industries's current share price is MXN337.50. Teva Pharmaceutical Industries's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was MXN33.40. Teva Pharmaceutical Industries's Cyclically Adjusted Price-to-FCF for today is 10.10.

The historical rank and industry rank for Teva Pharmaceutical Industries's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

MEX:TEVA N' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 1.75   Med: 4.53   Max: 22.13
Current: 10.13

During the past years, Teva Pharmaceutical Industries's highest Cyclically Adjusted Price-to-FCF was 22.13. The lowest was 1.75. And the median was 4.53.

MEX:TEVA N's Cyclically Adjusted Price-to-FCF is ranked better than
90.46% of 325 companies
in the Drug Manufacturers industry
Industry Median: 31.58 vs MEX:TEVA N: 10.13

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Teva Pharmaceutical Industries's adjusted free cash flow per share data for the three months ended in Mar. 2025 was MXN-4.095. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is MXN33.40 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Teva Pharmaceutical Industries Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Teva Pharmaceutical Industries's Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Chart

Teva Pharmaceutical Industries Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.89 2.72 3.64 4.52 12.20

Teva Pharmaceutical Industries Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.34 7.91 9.10 12.20 9.29

Competitive Comparison of Teva Pharmaceutical Industries's Cyclically Adjusted Price-to-FCF

For the Drug Manufacturers - Specialty & Generic subindustry, Teva Pharmaceutical Industries's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Teva Pharmaceutical Industries's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Teva Pharmaceutical Industries's Cyclically Adjusted Price-to-FCF falls into.


;
;

Teva Pharmaceutical Industries Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Teva Pharmaceutical Industries's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=337.50/33.40
=10.10

* 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.

Teva Pharmaceutical Industries's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Teva Pharmaceutical Industries's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-4.095/134.9266*134.9266
=-4.095

Current CPI (Mar. 2025) = 134.9266.

Teva Pharmaceutical Industries Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 23.946 100.684 32.090
201509 18.094 100.392 24.318
201512 26.833 99.792 36.280
201603 22.528 100.470 30.254
201606 15.840 101.688 21.018
201609 24.366 101.861 32.276
201612 -4.921 101.863 -6.518
201703 -1.222 102.862 -1.603
201706 4.301 103.349 5.615
201709 10.403 104.136 13.479
201712 11.443 104.011 14.844
201803 23.743 105.290 30.426
201806 0.502 106.317 0.637
201809 5.182 106.507 6.565
201812 2.936 105.998 3.737
201903 -0.231 107.251 -0.291
201906 -5.963 108.070 -7.445
201909 2.820 108.329 3.512
201912 7.243 108.420 9.014
202003 3.787 108.902 4.692
202006 2.980 108.767 3.697
202009 3.306 109.815 4.062
202012 2.816 109.897 3.457
202103 -10.248 111.754 -12.373
202106 1.885 114.631 2.219
202109 7.101 115.734 8.279
202112 5.640 117.630 6.469
202203 -3.705 121.301 -4.121
202206 -0.072 125.017 -0.078
202209 7.568 125.227 8.154
202212 14.556 125.222 15.684
202303 -4.591 127.348 -4.864
202306 3.138 128.729 3.289
202309 -2.210 129.860 -2.296
202312 16.155 129.419 16.842
202403 -3.665 131.776 -3.753
202406 0.097 132.554 0.099
202409 9.472 133.029 9.607
202412 8.203 133.157 8.312
202503 -4.095 134.927 -4.095

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Teva Pharmaceutical Industries  (MEX:TEVA N) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Teva Pharmaceutical Industries Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Teva Pharmaceutical Industries's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Teva Pharmaceutical Industries Business Description

Address
124 Dvora HaNevi’a Street, Tel Aviv, ISR, 6944020
Teva Pharmaceutical Industries, 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 US. 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: the 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 US-based generic and specialty drug distributor.

Teva Pharmaceutical Industries Headlines

No Headlines