TEVA
Teva Pharmaceutical Industries Ltd.
NYSE · Healthcare · Drug Manufacturers - Specialty & Generic · IL
$41.96
+0.26%Leverage
- Debt / equity
- 2.13x
- Net debt / equity
- 1.62x
- Debt / assets
- 0.42x
- Debt / EBITDA
- 8.35x
- Net debt / EBITDA
- 6.34x
Liquidity & coverage
- Current ratio
- 0.95x
- Quick ratio
- 0.74x
- Cash ratio
- 0.26x
- Interest coverage
- 2.62x
- EBITDA / interest
- 2.94x
- Working capital
- -$823.0M
Cash & dividend
- FCF / debt
- 0.07x
- Cash flow / debt
- 0.10x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026