Teva Pharmaceutical Industries (BSP:T1EV34) FCF Yield %: 2.88 (As of Jul. 05, 2026) — 35% Below Median


BSP:T1EV34 Teva Pharmaceutical Industries Ltd BSP:T1EV34
11 GF Score
Price R$89.28
GF Value R$52.51
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Teva Pharmaceutical Industries FCF Yield %?

Teva Pharmaceutical Industries BSP:T1EV34 11 FCF Yield % is 2.88 as of Jul. 05, 2026, which is 35% below its 10-year median of 4.43. GuruFocus rates BSP:T1EV34 with a GF Score™ of 11/100 and a GF Value™ of R$52.51 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,004 Drug Manufacturers companies, Teva Pharmaceutical Industries ranks better than 64.94% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Teva Pharmaceutical Industries's Trailing 12-Month Free Cash Flow is R$6,431 Mil, and Market Cap is R$207,920 Mil. Therefore, Teva Pharmaceutical Industries's FCF Yield % for today is 2.88%.

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

BSP:T1EV34' s FCF Yield % Range Over the Past 10 Years
Min: -1.24   Med: 4.43   Max: 13.83
Current: 2.88


During the past 13 years, the highest FCF Yield % of Teva Pharmaceutical Industries was 13.83%. The lowest was -1.24%. And the median was 4.43%.

BSP:T1EV34's FCF Yield % is ranked better than
64.94% of 1004 companies
in the Drug Manufacturers industry
Industry Median: 0.665 vs BSP:T1EV34: 2.88

Teva Pharmaceutical Industries's FCF Margin % for the quarter that ended in Mar. 2026 was -5.22%.


Teva Pharmaceutical Industries FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Teva Pharmaceutical Industries FCF Yield % Related Terms


Teva Pharmaceutical Industries FCF Yield % Historical Data

* Premium members only.

The historical data trend for Teva Pharmaceutical Industries's FCF Yield % 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 FCF Yield % Chart

Teva Pharmaceutical Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.70 10.30 7.24 2.91 3.22

Teva Pharmaceutical Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 -5.24 2.71 4.31 11.41 -2.49

BSP:T1EV34 vs ZTS, UTHR, VTRS: FCF Yield % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Teva Pharmaceutical Industries's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Drug Manufacturers Industry

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

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


BSP:T1EV34
11GF Score
Teva Pharmaceutical Industries Ltd BSP:T1EV34
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Teva Pharmaceutical Industries FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Teva Pharmaceutical Industries's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=6263.143 / 194272.40448
=3.22%

Teva Pharmaceutical Industries's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1087.757 * 4 / 174943.51248
=-2.49%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 2.88 mean?
Teva Pharmaceutical Industries (BSP:T1EV34) has a FCF Yield % of 2.88 as of Jul. 05, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Teva Pharmaceutical Industries and its competitors. This is 35% below median its historical median of 4.43. According to the industry distribution chart, Teva Pharmaceutical Industries ranks #352 out of 1004 companies in the Drug Manufacturers industry, placing it in the top 35.1%.
Is Teva Pharmaceutical Industries' FCF Yield % too high?
Teva Pharmaceutical Industries' current FCF Yield % of 2.88 is 35% below median its 10-year median of 4.43. The Drug Manufacturers industry median FCF Yield % is 0.67. Teva Pharmaceutical Industries' value of 2.88 is 333.1% above this industry median. Based on the distribution chart, Teva Pharmaceutical Industries ranks #352 out of 1004 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, Teva Pharmaceutical Industries has a GF Score™ of 11/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Teva Pharmaceutical Industries' FCF Yield % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Teva Pharmaceutical Industries ranks #352 out of 1004 companies for FCF Yield %. This puts Teva Pharmaceutical Industries in the upper half of its industry. The industry median FCF Yield % is 0.67. Teva Pharmaceutical Industries' value of 2.88 is 333.1% above this benchmark. While the company's 10-year median is 4.43 vs. the industry median of 0.67, Teva Pharmaceutical Industries has consistently been above 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 FCF Yield % for a Drug Manufacturers company?
The median FCF Yield % among Drug Manufacturers companies is 0.67, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Teva Pharmaceutical Industries's current FCF Yield % of 2.88 is 333.1% above 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Teva Pharmaceutical Industries and its competitors. For the Drug Manufacturers industry, the median FCF Yield % is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teva Pharmaceutical Industries's current FCF Yield % is 2.88, which is 35% below median its own 10-year median of 4.43. 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 (BSP:T1EV34) is currently considered Significantly Overvalued. The stock's GF Value™ is R$52.51, compared to a current price of R$89.28 — trading 70% above its estimated fair value. The current FCF Yield % is 2.88, which is 35% below median its 10-year median of 4.43 and 333.1% above the Drug Manufacturers industry median of 0.67. Teva Pharmaceutical Industries' overall GF Score™ is 11/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Teva Pharmaceutical Industries (BSP:T1EV34), the current FCF Yield % is 2.88 as of Jul. 05, 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 (BSP:T1EV34) Overvalued in 2026?

Based on GuruFocus' analysis, Teva Pharmaceutical Industries stock appears to be overvalued. The current stock price of R$89.28 is trading 70% above its estimated GF Value™ of R$52.51. GuruFocus considers Teva Pharmaceutical Industries to be Significantly Overvalued.

Key valuation signals for BSP:T1EV34:

  • FCF Yield %: 2.88 (35% below median its 10-year median of 4.43)
  • GF Value™: R$52.51 vs. price of R$89.28 (70% above fair value)
  • GF Score™: 11/100 with 5 warning signs
  • Industry Position: 333.1% above the Drug Manufacturers median (#352 of 1004)

No single metric tells the full story. See the BSP:T1EV34 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.
11GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$89.28
Price
R$52.51
GF Value