Teva Pharmaceutical Industries (FRA:TEV) OCF Margin %: -1.00% (As of Mar. 2026)


FRA:TEV Teva Pharmaceutical Industries Ltd FRA:TEV
57 GF Score
Price €28.90
GF Value €17.85
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Teva Pharmaceutical Industries OCF Margin %?

Teva Pharmaceutical Industries FRA:TEV +3.96% 57 OCF Margin % is -1.00% as of Mar. 2026. GuruFocus rates FRA:TEV with a GF Score™ of 57/100 and a GF Value™ of €17.85 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 959 Drug Manufacturers companies, Teva Pharmaceutical Industries ranks worse than 50.36% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Teva Pharmaceutical Industries's Cash Flow from Operations for the three months ended in Mar. 2026 was €-35 Mil. Teva Pharmaceutical Industries's Revenue for the three months ended in Mar. 2026 was €3,444 Mil. Therefore, Teva Pharmaceutical Industries's OCF Margin % for the quarter that ended in Mar. 2026 was -1.00%.

As of today, Teva Pharmaceutical Industries's current OCF Yield % is 4.36%.

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

FRA:TEV' s OCF Margin % Range Over the Past 10 Years
Min: 4.43   Med: 9.1   Max: 17.76
Current: 9.83


During the past 13 years, the highest OCF Margin % of Teva Pharmaceutical Industries was 17.76%. The lowest was 4.43%. And the median was 9.10%.

FRA:TEV's OCF Margin % is ranked worse than
50.36% of 959 companies
in the Drug Manufacturers industry
Industry Median: 9.95 vs FRA:TEV: 9.83


Teva Pharmaceutical Industries OCF Margin % Related Terms


Teva Pharmaceutical Industries OCF Margin % Historical Data

* Premium members only.

The historical data trend for Teva Pharmaceutical Industries's OCF 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.

Teva Pharmaceutical Industries OCF Margin % Chart

Teva Pharmaceutical Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.03 10.65 8.63 7.54 9.56

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
OCF Margin % 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 -2.70 5.44 8.24 24.58 -1.00

FRA:TEV vs ZTS, UTHR, VTRS: OCF Margin % Comparison

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

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

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


FRA:TEV
57GF Score
Teva Pharmaceutical Industries Ltd FRA:TEV
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Teva Pharmaceutical Industries OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Teva Pharmaceutical Industries's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1408.246/14737.478
=9.56 %

Teva Pharmaceutical Industries's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-34.6/3443.565
=-1.00 %

* 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 OCF Margin % →
What does a OCF Margin % of -1.00% mean?
Teva Pharmaceutical Industries (FRA:TEV) has a OCF Margin % of -1.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Teva Pharmaceutical Industries and its competitors. Over the past decade, Teva Pharmaceutical Industries' OCF Margin % has ranged from 4.43 to 17.76. According to the industry distribution chart, Teva Pharmaceutical Industries ranks #483 out of 959 companies in the Drug Manufacturers industry, placing it in the top 50.4%.
Is Teva Pharmaceutical Industries' OCF Margin % too high?
Teva Pharmaceutical Industries' current OCF Margin % is -1.00%. Over the past 10 years, this metric has ranged from a low of 4.43 to a high of 17.76. Based on the distribution chart, Teva Pharmaceutical Industries ranks #483 out of 959 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Teva Pharmaceutical Industries has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Teva Pharmaceutical Industries' OCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Teva Pharmaceutical Industries ranks #483 out of 959 companies for OCF Margin %. This places Teva Pharmaceutical Industries in the lower half of its industry. The industry median OCF Margin % is 9.95. Historically, Teva Pharmaceutical Industries' own OCF Margin % has ranged from 4.43 to 17.76 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.95, based on 959 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Teva Pharmaceutical Industries and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teva Pharmaceutical Industries's current OCF Margin % is -1.00%. 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 (FRA:TEV) is currently considered Significantly Overvalued. The stock's GF Value™ is €17.85, compared to a current price of €28.90 — trading 61.9% above its estimated fair value. The current OCF Margin % is -1.00%. Teva Pharmaceutical Industries' overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Teva Pharmaceutical Industries (FRA:TEV), the current OCF Margin % is -1.00% as of Mar. 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 (FRA:TEV) Overvalued in 2026?

Based on GuruFocus' analysis, Teva Pharmaceutical Industries stock appears to be overvalued. The current stock price of €28.90 is trading 61.9% above its estimated GF Value™ of €17.85. GuruFocus considers Teva Pharmaceutical Industries to be Significantly Overvalued.

Key valuation signals for FRA:TEV:

  • OCF Margin %: -1.00%
  • GF Value™: €17.85 vs. price of €28.90 (61.9% above fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the FRA:TEV 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.
57GF Score

Get the complete analysis for FRA:TEV

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

€28.90
Price
€17.85
GF Value