OakChart

Teva- Pharmaceutical Industries Ltd

TEVAHealthcare·Drug Manufacturers - Specialty & Generic·Israel·Large·NYSE·Nov 11 • 3:59 PM ET

43.24+0.84 (1.98%)
2026-11-12 06:03 CET
Market cap
50,453.73 USD m
Revenue, TTM
17,239.00 USD m
Net income, TTM
506.00 USD m
Free cash flow, TTM
2,607.97 USD m
EPS diluted, TTM
0.42
P/E
101.81
Compare

Price

TEVA against its 20, 50 and 200-day averages
2050200miss
30.0035.0040.008.9M17.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TEVAclose 43.2420-day 41.3250-day 39.90200-day 34.9343.24

0.2% under the 52-week high of 43.34 on 3 Nov 2026. 52-week low 24.01 on 21 Nov 2025. Last 15 sessions, 10.8% high to low

Volume 1.63× normal · the line is the 50-bar volume average

Profile

TEVA
52-week range, 99% of the way up
24.0143.34

Teva Pharmaceutical Industries Ltd. engages in the development, production, and sale of medicines. It operates through the following geographical segments: United States, Europe, and International Markets. The United States segment focuses on therapeutic area of central nervous system (CNS) portfolio, and is involved in the distribution business of generic, biosimilar and medicines, and over-the-counter (OTC) pharmaceutical products from the firm and third-party manufacturers to independent retail pharmacies, pharmacy retail chains, hospitals, and physician offices in the United States. The Europe segment offers OTC portfolio including SUDOCREM, NasenDuo, DICLOX FORTE, OLFEN Max, and FLEGAMINA brands in European Union, the United Kingdom, and certain other European countries. The International Markets segment provides its products to countries such as Canada, Israel, Russia, Latin America, and Japan. The company was founded in 1901 and is headquartered in Tel Aviv, Israel.

Employees33346
IPOFeb 16, 1982
Beta0.98
ATR, 14d1.23
Rel volume1.63
Short float2.50%
Insider own4.90%
Inst own50.49%

Snapshot

6 groups

Valuation

Index-
Market Cap50.45B
Enterprise Value63.36B
Income506.00M
Sales17.24B
Book/sh6.84
Cash/sh3.50
Dividend Est.-
Dividend TTM-
Dividend Ex-DateNov 27, 2017
Dividend Gr. 3/5Y- -
Payout0.00%
Employees33346
IPOFeb 16, 1982

Ratios

P/E101.81
Forward P/E13.87
PEG2.29
P/S2.93
P/B6.32
P/C12.35
P/FCF19.35
EV/EBITDA14.75
EV/Sales3.68
Quick Ratio0.74
Current Ratio0.95
Debt/Eq2.13
LT Debt/Eq1.62
Option/ShortYes / Yes

Earnings

EPS (ttm)0.42
EPS next Y3.12
EPS next Q0.66
EPS this Y-29.80%
EPS next Y51.53%
EPS next 5Y6.07%
EPS past 3/5Y- -
Sales past 3/5Y5.12% 0.78%
EPS Y/Y TTM-28.63%
Sales Y/Y TTM2.99%
EPS Q/Q-47.04%
Sales Q/Q-2.24%
EarningsNov 03 BMO
EPS/Sales Surpr.19.31% 3.85%

Ownership

Insider Own4.90%
Insider Trans-1.46%
Inst Own50.49%
Inst Trans8.62%
ROA1.27%
ROE6.65%
ROIC2.42%
Gross Margin53.53%
Oper. Margin19.21%
Profit Margin2.94%
SMA204.65%
SMA508.36%
SMA20023.80%
Trades-

Technical

Shs Outstand1.17B
Shs Float1.11B
Short Float2.50%
Short Ratio4.73
Short Interest27.74M
52W High43.34 -0.23%
52W Low24.01 80.09%
Volatility2.45% 2.71%
ATR (14)1.23
RSI (14)63.87
Beta0.98
Rel Volume1.63
Avg Volume5.87M
Volume9,562,603

Performance

Perf Week3.32%
Perf Month4.82%
Perf Quarter18.40%
Perf Half Y19.28%
Perf YTD38.55%
Perf Year72.07%
Perf 3Y398.76%
Perf 5Y353.25%
Perf 10Y6.37%
Recom1.31
Target Price51.42
Prev Close42.40
Price43.24
Change %1.98%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 02, 2026InitiatedHH.C. WainwrightBuy$52+20.3%
Oct 01, 2026InitiatedTTD CowenBuy$55+27.2%
Sep 23, 2026InitiatedOOppenheimerOutperform$50+15.6%
Sep 09, 2026InitiatedLLeerink PartnersOutperform$45+4.1%
Dec 09, 2025InitiatedBBarclaysOverweight$35-19.1%
Dec 05, 2025InitiatedBScotiabankSector Outperform$35-19.1%
Jun 06, 2025InitiatedGGoldmanBuy$24-44.5%
May 28, 2025InitiatedTTruistBuy$25-42.2%
May 12, 2025UpgradeJJP MorganNeutral → Overweight$23-46.8%
Jul 10, 2024UpgradeAArgusHold → Buy$20-53.7%

Peers

Mkt cap
TickerCompanyMkt cap
VTRSViatris Inc24.14B
AMRXAmneal Pharmaceuticals Inc7.56B
RDYDr. Reddy's Laboratories Ltd ADR12.36B
NBIXNeurocrine Biosciences Inc17.65B
ALVOAlvotech1.92B
PRGOPerrigo Company plc2.30B
OGNOrganon & Co3.65B
PFEPfizer Inc167.86B
LLYLilly(Eli) & Co1352.12B
ABBVAbbvie Inc521.41B

Insider trading

latest 14 of 94
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Francis Richard D.OfficerNov 10 '26Proposed Sale42.97250,00010,742,500Nov 10 04:16 PM
Daniell RichardOfficerNov 09 '26Proposed Sale42.9125,0001,072,789Nov 09 04:03 PM
Sabag MarkSee "Remarks"Nov 05 '26Option Exercise34.9046,0001,605,400126,760Nov 06 04:03 PM
Sabag MarkSee "Remarks"Nov 05 '26Sale41.9346,0001,928,72980,760Nov 06 04:03 PM
Bergwerk DovInterim Cheif Legal OfficerNov 04 '26Option Exercise32.7926,260861,14329,448Nov 06 04:01 PM
Bergwerk DovInterim Cheif Legal OfficerNov 04 '26Sale41.7226,2601,095,56711,943Nov 06 04:01 PM
Sabag MarkOfficerNov 05 '26Proposed Sale41.9346,0001,928,728Nov 05 04:00 PM
Bergwerk DovSenior VP General Counsel CorpNov 04 '26Proposed Sale41.7226,2601,095,567Nov 04 04:00 PM
Savage BrianInterim Chief Legal OfficerSep 18 '26Option Exercise34.704,503156,25415,842Sep 22 05:01 PM
Savage BrianInterim Chief Legal OfficerSep 18 '26Sale38.857,342285,2158,500Sep 22 05:01 PM
MIGNONE ROBERTODirectorSep 18 '26Sale39.06367,60014,356,8020Sep 22 04:21 PM
Savage BrianOfficerSep 18 '26Proposed Sale38.857,028273,062Sep 21 06:40 AM
Bridger Management, LLC (1)ShareholderSep 18 '26Proposed Sale39.19367,60014,406,244Sep 18 05:00 PM
Weiss AmirChief Accounting OfficerAug 21 '26Option Exercise19.612,50049,02515,571Aug 25 04:05 PM

Held by

AUM
TickerCompanyAUM
IEFAiShares Core MSCI EAFE ETFAUM: 191.66B
EFAiShares MSCI EAFE ETFAUM: 77.26B
EISiShares MSCI Israel ETFAUM: 830.45M
EFGiShares MSCI EAFE Growth ETFAUM: 15.14B
IXUSiShares Core MSCI Total International Stock ETFAUM: 57.59B
IDEViShares Core MSCI International Developed Markets ETFAUM: 34.12B
SPDWState Street SPDR Portfolio Developed World ex-US ETFAUM: 41.64B
WCMIFirst Trust WCM International Equity ETFAUM: 2.12B
PPHVanEck Pharmaceutical ETFAUM: 1.09B
FNDFSchwab Fundamental International Equity ETFAUM: 25.65B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.8600.7210.2004,3954,23212
2026Q22026-07-290.0200.052-0.4944,1424,0218
2026Q12026-04-290.5300.4710.3133,9823,7879
2025Q42026-01-280.9600.6410.4094,7114,3178
2025Q32025-11-050.7800.6900.3724,4804,3566
2025Q22025-07-300.6600.6170.2434,1764,2726
2025Q12025-05-070.5200.4630.1853,8913,9884
2024Q42025-01-290.7100.707-0.1924,2294,1465
2024Q32024-11-060.6900.661-0.3864,3324,1405
2024Q22024-07-310.6100.552-0.7474,1644,0555
2024Q12024-05-080.4800.514-0.1243,8193,7327
2023Q42024-01-311.0000.7680.4064,4574,0278
2023Q32023-11-080.6000.6080.0713,8503,7338
2023Q22023-08-020.5600.525-0.7713,8783,7147
2023Q12023-05-100.4000.557-0.1843,6613,6208
2022Q42023-02-080.7100.715-1.0993,8843,88810

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.4002.380-0.91616,88717,252
2020FY2.5702.507-3.64416,65916,594
2021FY2.5802.5400.37715,87816,068
2022FY2.5202.522-2.20414,92514,952
2023FY2.5602.317-0.50015,84615,385
2024FY2.4902.478-1.44916,54416,445
2025FY2.9302.6301.23017,25816,893
2026FY-2.057--16,785
2027FY-3.117--17,358
2028FY-3.497--18,163
2029FY-3.762--18,775
2030FY-4.127--19,570

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1111414,2664,1594,356
2026Q4S2026-11-1011414,2664,1594,356
2026Q4S2026-11-0311314,2554,1594,356
2026Q4S2026-10-3011104,2404,0804,495
2026Q4S2026-10-2110104,2144,0804,353
2026Q4S2026-10-1210104,2124,0804,335
2026Q4S2026-10-0910144,2124,0804,335
2026Q4S2026-10-0810144,2164,0804,335
2026Q4S2026-09-3010144,2164,0804,335
2026Q4S2026-09-299144,2114,0804,335
2026Q4S2026-09-229144,2114,0804,335
2026Q4S2026-09-088144,2134,0804,335
2026Q4S2026-09-037144,2084,0804,335
2026Q4S2026-09-017144,2114,0804,335

Estimate history

EPS, annual-16.265-2.35-0.916-3.6440.377-2.204-0.5-1.4491.2120.4247
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.386-0.1920.1850.2430.3720.4090.313-0.4940.197
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual22385182711687316659158471491415848165101732317239
Period201720182019202020212022202320242025TTM
Sales, quarterly434141963864420844714725399341504371
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual10171090109210961103.3311111121.094113311501167
Period201720182019202020212022202320242025MRQ
Shares, quarterly113411331147114711471150116411651167
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue17,239.0017,323.0016,510.0015,848.0014,914.0015,847.0016,659.0016,873.0018,271.00
Cost of Goods Sold Incl. D&A8,011.008,320.008,481.008,200.007,952.008,383.008,933.009,351.009,975.00
Gross Profit9,228.009,003.008,029.007,648.006,962.007,464.007,726.007,522.008,296.00
Selling, General and Administrative Excl. Other5,917.004,986.004,700.004,451.004,283.004,396.004,668.004,816.005,427.00
Research and Development1,756.001,013.00998.00953.00838.00967.00997.001,010.001,213.00
Other Operating Expense0.000.000.00-0.00-0.000.000.00
Operating Income3,311.004,017.003,329.003,197.002,679.003,068.003,058.002,706.002,869.00
Interest Expense1,115.00941.00941.001,041.00981.001,006.00755.00957.00940.00
Unusual Expense1,932.001,883.003,767.002,831.004,924.001,346.006,773.003,115.004,718.00
Net Income Before Taxes362.001,223.00-1,284.00-624.00-3,163.00658.00-4,406.00-1,265.00-2,596.00
Income Taxes-135.00-180.00676.00-7.00-643.00211.00-168.00-278.00-195.00
Consolidated Net Income507.001,418.00-1,959.00-615.00-2,499.00456.00-4,100.00-1,000.00-2,472.00
Net Income From Continuing Operations506.001,410.00-1,639.00-559.00-2,446.00417.00-3,990.00-999.00-2,150.00
Net Income506.001,410.00-1,639.00-559.00-2,446.00417.00-3,990.00-999.00-2,399.00
EPS (Recurring)1.572.350.881.270.901.230.691.080.89
EPS (Basic, Before Extraordinaries)0.441.23-1.45-0.50-2.200.38-3.64-0.92-2.35
EPS (Diluted)0.421.21-1.45-0.50-2.200.38-3.64-0.92-2.35
EBITDA4,296.005,019.004,388.004,350.003,987.004,398.004,615.004,428.004,711.00
Non-Operating Income (Expense)97.0030.0095.0051.0063.00-58.0064.00101.00193.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense132.44143.00112.00110.00115.0091.6399.33105.00137.00
Price To Earnings Ratio101.81101.81---21.17---
Price To Sales Ratio2.752.131.520.750.700.600.630.640.88
Gross Margin53.5351.9748.6348.2646.6847.1046.3844.5845.41
Operating Margin19.2123.1920.1620.1717.9619.3618.3616.0415.70
Net Margin2.948.14-9.93-3.53-16.402.63-23.95-5.92-13.13
Shares Outstanding1,167.001,150.001,133.001,121.091,111.001,103.331,096.001,092.001,090.00
Market Capitalization50,453.7350,453.7325,006.3611,701.8810,128.228,835.1110,576.1110,702.4815,708.82

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue4,371.004,150.003,993.004,725.004,471.004,208.003,864.004,196.00
Cost of Goods Sold Incl. D&A1,955.001,989.002,011.002,056.002,176.002,074.002,014.002,109.00
Gross Profit2,416.002,161.001,982.002,669.002,295.002,134.001,850.002,087.00
Selling, General and Administrative Excl. Other1,304.002,004.001,222.001,387.001,229.001,203.001,166.001,200.00
Research and Development297.00970.00222.00267.00256.00244.00247.00248.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1,112.00157.00760.001,282.001,066.00931.00684.00887.00
Interest Expense420.00264.00215.00216.00237.00283.00287.00142.00
Unusual Expense460.00366.00123.00983.00175.00440.0099.00982.00
Net Income Before Taxes300.00-455.00437.0080.00646.00203.00294.00-247.00
Income Taxes66.00121.0067.00-389.00214.00-78.0074.0029.00
Consolidated Net Income234.00-576.00369.00480.00434.00282.00220.00-275.00
Net Income From Continuing Operations233.00-576.00369.00480.00433.00282.00214.00-217.00
Net Income233.00-576.00369.00480.00433.00282.00214.00-217.00
EPS (Recurring)0.47-0.270.391.000.480.510.240.42
EPS (Basic, Before Extraordinaries)0.20-0.490.320.420.380.250.19-0.19
EPS (Diluted)0.20-0.490.310.410.370.240.18-0.19
EBITDA1,357.00398.00999.001,542.001,315.001,182.00928.001,156.00
Non-Operating Income (Expense)68.0018.0014.00-3.00-9.00-5.00-3.00-10.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense29.2630.8033.1139.2726.1829.2626.1826.86
Price To Earnings Ratio101.8125.1824.7450.97----
Price To Sales Ratio2.752.221.982.151.361.181.051.52
Gross Margin55.2752.0749.6456.4951.3350.7147.8849.74
Operating Margin25.443.7819.0327.1323.8422.1217.7021.14
Net Margin5.33-13.889.2410.169.686.705.54-5.17
Shares Outstanding1,167.001,165.001,164.001,150.001,147.001,147.001,147.001,133.00
Market Capitalization50,453.7339,458.0035,078.9635,792.8823,166.1719,221.0417,611.5625,006.36

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments3,556.003,300.003,226.002,801.002,165.002,177.001,975.001,782.00980.00
Short Term Receivables3,708.003,059.003,408.003,696.004,529.004,581.005,676.005,822.007,128.00
Inventories3,179.003,007.004,022.003,833.003,818.004,403.004,422.004,731.004,924.00
Other Current Assets3,503.003,186.001,829.001,721.002,060.001,844.001,391.001,459.002,350.00
Total Current Assets13,946.0012,552.0012,485.0012,051.0012,572.0013,005.0013,464.0013,794.0015,382.00
Net Property, Plant & Equipment4,425.004,948.006,147.006,158.006,477.006,855.006,950.006,868.007,673.00
Total Investments and Advances0.000.008.000.000.000.000.0058.0025.00
Intangible Assets19,781.0019,565.0022,564.0023,903.0027,506.0029,547.0036,078.0038,922.0046,054.00
Deferred Tax Assets2,191.001,799.001,812.001,458.00596.00695.00386.00368.00574.00
Other Assets405.00462.00463.00441.00515.00538.00592.00673.00907.00
Total Assets40,748.0039,326.0043,479.0044,011.0047,666.0050,640.0057,470.0060,683.0070,615.00
Short Term Debt Incl. Current Port. of LT Debt1,915.001,868.001,769.002,202.001,535.003,304.002,463.002,216.003,646.00
Accounts Payable2,531.002,203.002,602.001,887.001,686.001,756.001,718.001,853.002,069.00
Other Current Liabilities9,010.008,725.007,876.007,379.007,806.008,104.009,493.0010,253.0012,206.00
Total Current Liabilities13,456.0012,796.0012,247.0011,468.0011,027.0013,164.0013,674.0014,322.0017,921.00
Long Term Debt15,311.0016,316.0018,504.0019,452.0022,033.0023,210.0024,997.0026,700.0028,829.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities296.00483.00606.00548.00784.00964.001,096.002,140.003,277.00
Other Liabilities3,771.004,011.003,996.003,945.002,578.002,241.002,640.001,727.001,843.00
Total Liabilities32,834.0033,606.0035,353.0035,413.0036,422.0039,579.0042,407.0044,889.0051,870.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.003,631.00
Common Equity7,910.005,373.007,506.007,804.0010,278.0010,026.0013,972.0014,707.0013,728.00
Total Shareholders Equity7,910.005,373.007,506.007,804.0010,278.0010,026.0013,972.0014,707.0017,359.00
Accumulated Minority Interest4.00347.00620.00794.00966.001,035.001,091.001,087.001,386.00
Total Equity7,914.005,720.008,126.008,598.0011,244.0011,061.0015,063.0015,794.0018,745.00
Total Liabilities & Stockholders Equity40,748.0039,326.0043,479.0044,011.0047,666.0050,640.0057,470.0060,683.0070,615.00
Book Value Per Share6.884.746.707.029.329.1512.7913.4913.50
Tangible Book Value Per Share-10.32-12.53-13.43-14.49-15.61-17.81-20.24-22.22-31.79
Full-Time Employees33,34636,16737,22636,82637,53739,71740,03942,53551,792
Price to Book Ratio6.324.121.691.160.861.050.771.140.77
Return on Assets3.52-3.96-1.28-5.340.85-7.38-1.69-3.27-19.88
Return on Equity21.23-25.45-7.26-27.054.11-33.25-6.97-13.41-64.17
Return on Invested Capital6.07-7.56-2.15-8.971.29-12.01-2.56-5.19-35.21
Quick Ratio0.800.750.690.720.790.650.660.630.58
Current Ratio1.040.981.021.051.140.990.980.960.86

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income551.291,418.00-1,959.00-615.00-2,499.00456.00-4,099.00-1,001.00-2,472.00
Depreciation1,014.491,002.001,059.001,153.001,308.001,330.001,557.001,722.001,842.00
Other Funds (Non Cash)3,478.102,480.004,507.002,696.003,630.002,481.008,047.003,367.007,606.00
Funds from Operations4,467.874,229.002,973.002,917.001,375.004,147.004,809.003,103.006,139.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1,309.51-1,366.00-435.00-72.001,355.00-1,701.00-2,188.00-868.00-1,958.00
Cash from Operating Activities3,158.372,863.002,538.002,845.002,730.002,446.002,621.002,235.004,181.00
Capital Expenditures-550.40-501.00-498.00-526.00-548.00-562.00-578.00-525.00-651.00
Net Assets From Acquisitions-0.57-38.00-79.000.00-7.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.00343.00890.00
Purchase or Sale of Investments-663.3242.0040.000.004.00172.000.000.000.00
Purchase of Investments-707.870.000.000.000.000.000.00-0.00
Sale Or Maturity of Investments44.5542.0040.000.004.00172.000.000.000.00
Other Uses-60.45-57.00-71.00-51.00-1.00-47.00-55.00-8.00-119.00
Other Sources96.9339.0045.0068.0068.00312.0091.0058.0011.00
Cash from Investing Activities-1,177.82-515.00-563.00-509.00-484.00-125.00-542.00-132.00131.00
Cash Dividends Paid0.000.000.000.000.000.000.00-52.00-22.00
Change in Capital Stock0.000.000.000.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-88.40-1,814.00-1,641.00-1,701.00-1,369.00-2,166.00-1,880.00-1,863.00-3,272.00
Change in Long Term Debt-88.40-1,814.00-1,641.00-1,701.00-1,369.00-1,675.00-1,871.00-1,861.00-3,012.00
Issuance of Long Term Debt4,896.892,298.000.002,451.000.004,974.000.002,083.004,434.00
Reduction of Long Term Debt-4,985.29-4,112.00-1,641.00-4,152.00-1,369.00-6,649.00-1,871.00-3,944.00-7,446.00
Net Financing Active Other Cash Flow115.63-299.00-86.00-212.00-118.00-6.00-5.00-11.00-57.00
Other Financing Activities Uses-5.09-340.00-86.00-212.00-118.00-6.00-5.00-11.00-57.00
Cash from Financing Activities28.23-2,113.00-1,727.00-1,913.00-1,487.00-2,172.00-1,885.00-1,926.00-3,351.00
Exchange Rate Effect-59.3221.00-174.00-30.00-123.00-128.008.0016.00-142.00
Net Change in Cash1,949.46256.0074.00393.00636.0021.00202.00193.00819.00
Free Cash Flow2,607.972,362.002,040.002,319.002,182.001,884.002,043.001,710.003,530.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00-52.00-10.00
Price to Free Cash Flow18.1615.5912.335.154.765.095.106.524.57
Deferred Taxes & Investment Tax Credit--671.00-634.00-317.00-1,064.00-120.00-696.00-985.00-837.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments4,085.003,655.003,741.003,556.002,203.002,161.00
Short Term Receivables3,837.003,493.003,393.003,708.003,810.003,564.00
Inventories3,173.003,221.003,176.003,179.003,323.003,497.00
Other Current Assets3,508.003,391.003,399.003,503.003,401.003,398.00
Total Current Assets14,602.0013,760.0013,710.0013,946.0012,736.0012,620.00
Net Property, Plant & Equipment4,068.004,261.004,333.004,425.005,162.005,168.00
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets19,045.0019,286.0019,431.0019,781.0019,881.0020,091.00
Deferred Tax Assets2,057.002,162.002,190.002,191.001,634.001,781.00
Other Assets270.00388.00377.00405.00444.00470.00
Total Assets40,042.0039,857.0040,040.0040,748.0039,856.0040,131.00
Short Term Debt Incl. Current Port. of LT Debt4,038.004,500.002,612.001,915.0024.00464.00
Accounts Payable2,551.002,721.002,596.002,531.002,355.002,498.00
Other Current Liabilities8,836.008,425.008,324.009,010.009,112.008,899.00
Total Current Liabilities15,425.0015,646.0013,532.0013,456.0011,491.0011,861.00
Long Term Debt12,946.0012,374.0014,295.0015,311.0017,049.0017,059.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities263.00289.00273.00296.00399.00440.00
Other Liabilities3,422.003,791.003,709.003,771.003,664.003,938.00
Total Liabilities32,056.0032,100.0031,809.0032,834.0032,603.0033,298.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity7,979.007,753.008,228.007,910.007,250.006,827.00
Total Shareholders Equity7,979.007,753.008,228.007,910.007,250.006,827.00
Accumulated Minority Interest5.004.004.004.004.007.00
Total Equity7,984.007,757.008,232.007,914.007,254.006,834.00
Total Liabilities & Stockholders Equity40,040.0039,857.0040,041.0040,748.0039,857.0040,132.00
Book Value Per Share6.846.657.076.886.325.95
Tangible Book Value Per Share-9.48-9.90-9.62-10.32-11.01-11.56
Full-Time Employees---33,346-37,000
Price to Book Ratio6.324.794.384.943.393.07
Return on Assets1.271.773.993.521.74-0.39
Return on Equity6.659.6821.5921.2210.69-2.40
Return on Invested Capital1.11-2.861.642.071.781.18
Quick Ratio0.740.670.780.800.820.77
Current Ratio0.950.881.011.041.111.06

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income238.38-580.29369.00524.19474.64285.10
Depreciation235.30253.32239.00286.87279.78252.06
Other Funds (Non Cash)748.871,233.49345.001,150.74474.36580.18
Funds from Operations1,275.67931.60931.001,329.611,333.09905.58
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-728.47-183.01-617.00218.98-628.43-339.33
Cash from Operating Activities547.20748.58314.001,548.59704.65566.26
Capital Expenditures-114.41-112.01-168.00-155.98-151.44-96.93
Net Assets From Acquisitions0.000.000.00-0.57-1.57-0.16
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-748.67-1.030.0086.37-14.71-16.11
Purchase of Investments-748.67-1.030.0041.82-14.71-16.11
Sale Or Maturity of Investments0.000.000.0044.550.000.00
Other Uses717.96-717.960.00-60.450.000.00
Other Sources49.174.1843.000.5811.6612.12
Cash from Investing Activities-95.95-826.81-125.00-130.05-156.07-101.08
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-37.63-0.59-23.00-27.18-528.05-0.70
Change in Long Term Debt-37.63-0.59-23.00-27.18-528.05-0.70
Issuance of Long Term Debt4,862.460.000.0034.4388.192,314.63
Reduction of Long Term Debt-4,900.09-0.59-23.00-61.61-616.25-2,315.33
Net Financing Active Other Cash Flow42.38-0.1036.0037.34-16.06-1.41
Other Financing Activities Uses0.000.000.00-5.09-14.09-1.42
Cash from Financing Activities5.76-0.6913.0010.16-544.11-1.10
Exchange Rate Effect-26.61-5.56-17.00-10.14-7.75-4.83
Net Change in Cash430.39-84.49185.001,418.55-3.28459.24
Free Cash Flow432.78636.58146.001,392.60553.21469.33
Price to Free Cash Flow18.1614.1013.4714.8211.938.80

Revenue breakdown

Consolidation, Policy2025: 1.00M
Distribution2024: 1.58B 2025: 1.55B
License2024: 173.00M 2025: 678.00M
Product2024: 14.05B 2025: 14.61B
Product and Service, Other2024: 745.00M 2025: 423.00M
Israel2024: 16.54B 2025: 17.26B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.50%27.7M1109.6M5.43M
2026-10-152.53%28.1M1108.2M5.50M
2026-09-302.69%29.8M1108.2M5.08M
2026-09-152.84%31.5M1108.2M5.19M
2026-08-313.23%37.6M1164.5M5.62M
2026-08-143.06%35.7M1164.5M5.77M
2026-07-312.95%34.3M1165.1M5.98M
2026-07-152.81%32.7M1164.5M6.30M
2026-06-302.75%32.0M1164.5M6.17M
2026-06-152.86%33.3M1164.5M6.32M
2026-05-292.91%33.9M1164.5M6.75M
2026-05-152.29%26.7M1164.5M6.87M
2026-04-302.67%31.1M1164.5M7.42M
2026-04-152.55%29.7M1164.5M7.93M
2026-03-312.32%27.0M1164.5M9.10M
2026-03-133.23%37.6M1164.5M9.18M
2026-02-272.79%32.5M1164.5M9.47M
2026-02-133.20%36.6M1146.7M10.09M
2026-01-303.31%38.0M1145.0M11.42M
2026-01-152.88%33.0M1145.0M11.01M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0022.5523.6522.627.2243.008.000.998-0.0280.000
call25.0017.2019.5018.167.3681.008.000.997-0.0280.000
call29.0013.3514.9013.684.7343.008.000.996-0.0280.000
call30.0012.4013.3012.702.6981.008.000.995-0.0270.000
call31.0011.4512.3011.702.4872.008.000.982-0.0910.001
call32.0010.4511.5010.851.9143.0016.000.980-0.0890.001
call32.5010.0510.8010.422.1804.0016.000.979-0.0880.002
call33.009.4510.309.692.0803.008.000.978-0.0870.002
call33.509.1010.009.391.6524.009.000.977-0.0870.002
call34.008.459.308.701.8833.008.000.976-0.0860.002
call34.508.108.908.472.1304.009.000.975-0.0850.002
call35.007.408.307.701.6904.008.000.974-0.0840.002
call35.506.957.807.201.5944.008.000.972-0.0830.002
call36.006.407.456.701.9227.008.000.971-0.0820.002
call36.505.906.856.161.5674.008.000.969-0.0800.002
call37.005.457.405.682.34410.008.000.967-0.0790.002
call37.505.005.905.121.4843.009.000.965-0.0780.002
call38.004.355.304.641.1256.001.000.962-0.0760.003
call38.503.754.954.101.36429.002.000.959-0.0740.003
call39.003.304.453.651.25317.002.000.955-0.0740.003
call39.502.903.853.190.96262.002.000.948-0.0740.003
call40.002.353.302.730.75231.001.000.944-0.0710.003
call40.501.902.992.270.6350.001.000.937-0.0670.004
call41.001.512.331.740.61854.0040.000.887-0.1050.006
call41.501.063.201.771.07333.000.000.798-0.1710.009
call42.001.101.440.890.5394507.000.752-0.1670.010
call42.500.801.170.850.61913811.000.673-0.1720.011
call43.000.470.860.600.4411641,2540.570-0.1570.012
call43.500.260.400.330.42837.0024.000.447-0.1910.012
call44.000.120.250.210.44824844.000.319-0.1540.011
call44.500.040.320.100.5747280.000.372-0.3550.012
call45.000.000.080.070.4671136.000.295-0.2850.011
call45.500.000.140.050.55723.001.000.217-0.2190.009
call46.000.000.700.050.64231.000.000.176-0.1970.008
call46.500.000.160.010.72367.001.000.127-0.1530.006
call47.000.000.860.060.80220.000.000.100-0.1320.005
call47.500.000.890.100.8781.000.000.071-0.1010.004
call48.000.001.470.030.95223.000.000.065-0.1010.004
call48.500.000.850.001.0240.000.000.061-0.1030.004
call49.000.000.010.011.29674.000.000.079-0.1500.005
call49.500.001.500.000.8310.000.000.012-0.0210.001
call50.000.000.640.050.88493.000.000.011-0.0210.001
call51.000.000.640.000.9870.000.000.010-0.0220.001
call52.000.001.690.001.0870.000.000.009-0.0220.001
put20.000.002.120.004.0800.000.00-0.002-0.0260.000
put25.000.000.220.002.9690.000.00-0.003-0.0250.000
put29.000.002.120.002.2220.000.00-0.004-0.0240.000
put30.000.000.010.003.6910.000.00-0.078-0.4190.005
put31.000.002.120.002.3350.000.00-0.018-0.0870.001
put32.000.000.870.022.1401.000.00-0.020-0.0860.001
put32.500.002.120.002.0440.000.00-0.021-0.0850.002
put33.000.001.870.041.95013.000.00-0.022-0.0840.002
put33.500.002.120.001.8560.000.00-0.023-0.0830.002
put34.000.000.910.001.7630.000.00-0.024-0.0820.002
put34.500.002.120.001.6710.000.00-0.025-0.0810.002
put35.000.000.470.111.5802190.00-0.026-0.0800.002
put35.500.001.520.061.49041.000.00-0.028-0.0790.002
put36.000.001.550.101.40087.000.00-0.029-0.0780.002
put36.500.002.130.101.3116.000.00-0.031-0.0760.002
put37.000.001.070.011.22349.000.00-0.033-0.0750.002
put37.500.001.960.111.1341.000.00-0.035-0.0740.002
put38.000.002.130.121.0468.000.00-0.038-0.0720.003
put38.500.001.270.240.9581.000.00-0.041-0.0700.003
put39.000.000.350.130.8712000.00-0.045-0.0700.003
put39.500.000.580.070.7826.000.00-0.052-0.0700.003
put40.000.000.240.020.69419817.00-0.056-0.0660.003
put40.500.000.050.050.6059.0014.00-0.063-0.0630.004
put41.000.000.110.320.6321570.00-0.113-0.1000.006
put41.500.050.130.450.5563170.00-0.202-0.1660.009
put42.000.000.370.150.66391.0024.00-0.248-0.1620.010
put42.500.200.330.390.5182156.00-0.327-0.1670.011
put43.000.360.500.450.49810.0060.00-0.430-0.1530.012
put43.500.451.041.040.73373.000.00-0.553-0.1860.012
put44.000.781.193.300.6021.000.00-0.681-0.1490.011
put44.501.323.300.002.1110.000.00-0.628-0.3500.012
put45.001.633.500.002.0190.000.00-0.719-0.2570.010
put45.502.103.750.001.9550.000.00-0.783-0.2140.009
put46.002.634.300.002.1360.000.00-0.824-0.1920.008
put46.503.204.504.012.0020.001.00-0.873-0.1480.006
put47.003.655.200.002.3070.000.00-0.900-0.1270.005
put47.504.155.404.932.1511.003.00-0.929-0.0950.004
put48.004.706.105.572.4540.002.00-0.935-0.0950.004
put48.505.156.606.072.6142.004.00-0.939-0.0980.004
put49.005.557.156.502.7256.004.00-0.988-0.0150.001
put49.506.157.707.492.8805.000.00-0.988-0.0160.001
put50.006.658.158.002.9374.000.00-0.989-0.0160.001
put51.007.659.158.933.1382.000.00-0.990-0.0160.001
put52.008.5510.150.003.3300.000.00-0.991-0.0170.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-10SCHEDULE 13G/ASEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-02SCHEDULE 13G/ASEC
2026-10-298-KCurrent report2026-10-27SEC
2026-10-083Initial statement of beneficial ownership of securities2026-09-29SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-19SEC
2026-09-21144Filing for proposed sale of securities under Rule 144.SEC
2026-09-18144Filing for proposed sale of securities under Rule 144.SEC
2026-09-168-KCurrent report2026-09-16SEC
2026-09-148-KCurrent report2026-09-14SEC
2026-09-148-A12B/ASEC
2026-09-1425-NSESEC
2026-09-11424B5SEC
2026-09-118-KCurrent report2026-09-09SEC
2026-09-10FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-10FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-08424B5SEC
2026-09-038-KCurrent report2026-09-03SEC
2026-09-038-KCurrent report2026-08-31SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11003.02M2
2026-100000
2026-090014.64M2
2026-08002.39M6
2026-070000
2026-06004.70M4
2026-050013.43M5
2026-0400750.62K1
2026-030030.29M17
2026-020026.96M2
2026-010000
2025-120012.25M4
2025-11007.88M5

Institutional holders

Manager% owned
BlackRock, Inc.5.49%
Harel Insurance Investments & Financial Services Ltd.4.13%
Phoenix Financial Ltd.3.69%
WCM INVESTMENT MANAGEMENT, LLC3.55%
Clal Insurance Enterprises Holdings Ltd3.49%
MENORA MIVTACHIM HOLDINGS LTD.3.42%
Migdal Insurance & Financial Holdings Ltd.3.38%
NORGES BANK2.77%
FMR LLC2.60%
Lingotto Investment Management LLP1.73%

Funds

Fund% owned
Bond Fund2.24%
Baird Core Plus Bond Fund1.79%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND1.47%
WCM Focused International Growth Fund1.14%
VANGUARD DEVELOPED MARKETS INDEX FUND0.97%
New Economy Fund0.82%
Investment Grade Bond Fund0.56%
Baird Aggregate Bond Fund0.51%
Short Duration Bond Fund0.49%
Strategic Advisers Fidelity International Fund0.40%

OakChart. TEVA. Cached 15 minutes.