Teva Pharmaceutical Industries (MEX:TEVA N) Cyclically Adjusted PS Ratio: 1.80 (As of Aug. 26, 2026) — 137% Above Median

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MEX:TEVA N Teva Pharmaceutical Industries Ltd MEX:TEVA N
34 GF Score
Price MXN637.50
GF Value MXN359.30
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Teva Pharmaceutical Industries Cyclically Adjusted PS Ratio?

Teva Pharmaceutical Industries MEX:TEVA N 34 Cyclically Adjusted PS Ratio is 1.80 as of Aug. 26, 2026, which is 137% above its 10-year median of 0.76. GuruFocus rates MEX:TEVA N with a GF Score™ of 34/100 and a GF Value™ of MXN359.30 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 748 Drug Manufacturers companies, Teva Pharmaceutical Industries ranks better than 51.87% on this metric.

As of today (2026-08-26), Teva Pharmaceutical Industries's current share price is MXN637.50. Teva Pharmaceutical Industries's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was MXN353.75. Teva Pharmaceutical Industries's Cyclically Adjusted PS Ratio for today is 1.80.

The historical rank and industry rank for Teva Pharmaceutical Industries's Cyclically Adjusted PS Ratio or its related term are showing as below:

MEX:TEVA N' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.32   Med: 0.76   Max: 3.26
Current: 1.92

During the past years, Teva Pharmaceutical Industries's highest Cyclically Adjusted PS Ratio was 3.26. The lowest was 0.32. And the median was 0.76.

MEX:TEVA N's Cyclically Adjusted PS Ratio is ranked better than
51.87% of 748 companies
in the Drug Manufacturers industry
Industry Median: 2.04 vs MEX:TEVA N: 1.92

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Teva Pharmaceutical Industries's adjusted revenue per share data for the three months ended in Jun. 2026 was MXN62.038. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is MXN353.75 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Teva Pharmaceutical Industries  (MEX:TEVA N) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Teva Pharmaceutical Industries Cyclically Adjusted PS Ratio Related Terms


Teva Pharmaceutical Industries Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Teva Pharmaceutical Industries's Cyclically Adjusted PS Ratio 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.

Teva Pharmaceutical Industries Cyclically Adjusted PS Ratio Chart

Teva Pharmaceutical Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.49 0.59 1.31 1.72

Teva Pharmaceutical Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio 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 0.94 1.07 1.72 1.57 1.69

MEX:TEVA N vs ZTS, UTHR, VTRS: Cyclically Adjusted PS Ratio Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Teva Pharmaceutical Industries's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 Cyclically Adjusted PS Ratio vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Teva Pharmaceutical Industries's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Teva Pharmaceutical Industries's Cyclically Adjusted PS Ratio falls into.


MEX:TEVA N
34GF Score
Teva Pharmaceutical Industries Ltd MEX:TEVA N
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Teva Pharmaceutical Industries Cyclically Adjusted PS Ratio Calculation

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

Teva Pharmaceutical Industries's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=637.50/353.75
=1.80

* 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 Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Teva Pharmaceutical Industries's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=62.038/333.9520*333.9520
=62.038

Current CPI (Jun. 2026) = 333.9520.

Teva Pharmaceutical Industries Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 109.312 241.428 151.204
201612 131.479 241.432 181.864
201703 104.606 243.801 143.286
201706 101.666 244.955 138.603
201709 100.233 246.819 135.618
201712 94.061 246.524 127.419
201803 90.215 249.554 120.725
201806 90.739 251.989 120.253
201809 83.217 252.439 110.088
201812 75.795 251.233 100.751
201903 73.801 254.202 96.954
201906 73.458 256.143 95.772
201909 73.996 256.759 96.242
201912 77.221 256.974 100.353
202003 93.214 258.115 120.601
202006 81.207 257.797 105.196
202009 80.181 260.280 102.876
202012 80.876 260.474 103.691
202103 73.529 264.877 92.704
202106 70.183 271.696 86.265
202109 72.050 274.310 87.716
202112 76.323 278.802 91.421
202203 65.848 287.504 76.486
202206 68.601 296.311 77.316
202209 64.623 296.808 72.710
202212 68.017 296.797 76.532
202303 59.200 301.836 65.499
202306 59.345 305.109 64.955
202309 59.086 307.789 64.108
202312 67.609 306.746 73.605
202403 56.439 312.332 60.346
202406 67.330 314.175 71.568
202409 75.285 315.301 79.738
202412 77.777 315.605 82.298
202503 68.682 319.799 71.722
202506 67.727 322.561 70.119
202509 70.603 324.800 72.592
202512 72.376 324.054 74.587
202603 60.889 330.213 61.578
202606 62.038 333.952 62.038

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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.

What does a Cyclically Adjusted PS Ratio of 1.80 mean?
Teva Pharmaceutical Industries (MEX:TEVA N) has a Cyclically Adjusted PS Ratio of 1.80 as of Aug. 26, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Teva Pharmaceutical Industries and its competitors. This is 137% above median its historical median of 0.76. Over the past decade, Teva Pharmaceutical Industries' Cyclically Adjusted PS Ratio has ranged from 0.32 to 3.26. According to the industry distribution chart, Teva Pharmaceutical Industries ranks #360 out of 748 companies in the Drug Manufacturers industry, placing it in the top 48.1%.
Is Teva Pharmaceutical Industries' Cyclically Adjusted PS Ratio too high?
Teva Pharmaceutical Industries' current Cyclically Adjusted PS Ratio of 1.80 is 137% above median its 10-year median of 0.76. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 3.26. The Drug Manufacturers industry median Cyclically Adjusted PS Ratio is 2.04. Teva Pharmaceutical Industries' value of 1.80 is 11.8% below this industry median. Based on the distribution chart, Teva Pharmaceutical Industries ranks #360 out of 748 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, Teva Pharmaceutical Industries has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Teva Pharmaceutical Industries' Cyclically Adjusted PS Ratio compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Teva Pharmaceutical Industries ranks #360 out of 748 companies for Cyclically Adjusted PS Ratio. This puts Teva Pharmaceutical Industries in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 2.04. Teva Pharmaceutical Industries' value of 1.80 is 11.8% below this benchmark. Historically, Teva Pharmaceutical Industries' own Cyclically Adjusted PS Ratio has ranged from 0.32 to 3.26 over the past decade. While the company's 10-year median is 0.76 vs. the industry median of 2.04, Teva Pharmaceutical Industries has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Drug Manufacturers company?
The median Cyclically Adjusted PS Ratio among Drug Manufacturers companies is 2.04, based on 748 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Teva Pharmaceutical Industries's current Cyclically Adjusted PS Ratio of 1.80 is 11.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Teva Pharmaceutical Industries and its competitors. For the Drug Manufacturers industry, the median Cyclically Adjusted PS Ratio is 2.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teva Pharmaceutical Industries's current Cyclically Adjusted PS Ratio is 1.80, which is 137% above median its own 10-year median of 0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teva Pharmaceutical Industries stock overvalued right now?
Based on GuruFocus' analysis, Teva Pharmaceutical Industries (MEX:TEVA N) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN359.30, compared to a current price of MXN637.50 — trading 77.4% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.80, which is 137% above median its 10-year median of 0.76 and 11.8% below the Drug Manufacturers industry median of 2.04. Teva Pharmaceutical Industries' overall GF Score™ is 34/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Teva Pharmaceutical Industries (MEX:TEVA N), the current Cyclically Adjusted PS Ratio is 1.80 as of Aug. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Teva Pharmaceutical Industries (MEX:TEVA N) Overvalued in 2026?

Based on GuruFocus' analysis, Teva Pharmaceutical Industries stock appears to be overvalued. The current stock price of MXN637.50 is trading 77.4% above its estimated GF Value™ of MXN359.30. GuruFocus considers Teva Pharmaceutical Industries to be Significantly Overvalued.

Key valuation signals for MEX:TEVA N:

  • Cyclically Adjusted PS Ratio: 1.80 (137% above median its 10-year median of 0.76)
  • GF Value™: MXN359.30 vs. price of MXN637.50 (77.4% above fair value)
  • GF Score™: 34/100 with 6 warning signs
  • Industry Position: 11.8% below the Drug Manufacturers median (#360 of 748)

No single metric tells the full story. See the MEX:TEVA N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Teva Pharmaceutical Industries Business Description

Address 124 Dvora HaNevi’a Street, Tel Aviv, ISR, 6944020
Teva Pharmaceutical, based in Israel, is the world's leading generic drug manufacturer. 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 two main therapeutic areas: neurology and immunology. Teva also sells active pharmaceutical ingredients, offers contract manufacturing services, and owns Anda, a US-based generic and specialty drug distributor.
34GF Score

Get the complete analysis for MEX:TEVA N

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN637.50
Price
MXN359.30
GF Value