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  • TEVA PHARMACTL INDUS LTD ADS Financial Overview

  • Income Statement: TEVA

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 11.08 B 9.41 B 1.68 B 15.13%
    Gross Profit 5.97 B 4.88 B 1.09 B 18.28%
    Net Income Before Extra Items/Preferred Div 635.00 M 1.95 B -1.32 B -207.40%
    Operating Income 2.67 B 2.40 B 276.00 M 10.33%
  • Cash Flow: TEVA

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 1.36 B -362.00 M 1.72 B 126.66%
    Net Cash Flow - Investing 4.14 B 1.35 B 2.78 B 67.30%
    Net Cash Flow/Operating Activities 3.23 B 1.81 B 1.42 B 43.89%
  • Balance Sheet: TEVA

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 32.46 B 23.37 B 9.09 B 28.01%
    Total Liabilities 16.10 B 9.61 B 6.49 B 40.33%
    Shareholders Equity 16.30 B 13.72 B 2.58 B 15.80%
  • Key Ratios / Statistics: TEVA

    • Valuation

      Price/Earnings (TTM) 52.56
      Price/Sales (TTM) 3.00
      Price/Book (MRQ) 2.22
      Price/Cash Flow (TTM) 13.76
    • Profitability

      Gross Margin 53.84
      Operating Margin 24.10
      Profit Margin 5.73
    • Dividends

      Dividend Paid (TTM) 0.58
      Payout Ratio % (TTM) 51.06
    • Financial Strength

      Quick Ratio (MRQ) 0.77
      Current Ratio (MRQ) 1.52
      Long Term Debt-to-Equity (MRQ) 26.48
    • Management Effectiveness

      Return on Equity (TTM) 4.38
      Return on Assets (TTM) 3.68
      Return on Investments (TTM) 3.52