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Teva Pharmaceutical Industries Ltd
NYSE:TEVA

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Teva Pharmaceutical Industries Ltd
NYSE:TEVA
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Price: 31.22 USD -0.22% Market Closed
Market Cap: $35.4B

EV/EBIT

11.2
Current
28%
More Expensive
vs 3-y average of 8.7

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
11.2
=
Enterprise Value
$154.1B
/
EBIT
$4.1B

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
11.2
=
Enterprise Value
$154.1B
/
EBIT
$4.1B

Valuation Scenarios

Teva Pharmaceutical Industries Ltd is trading above its 3-year average

If EV/EBIT returns to its 3-Year Average (8.7), the stock would be worth $24.32 (22% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-62%
Maximum Upside
+43%
Average Downside
16%
Scenario EV/EBIT Value Implied Price Upside/Downside
Current Multiple 11.2 $31.22
0%
3-Year Average 8.7 $24.32
-22%
5-Year Average 8.8 $24.41
-22%
Industry Average 4.2 $11.78
-62%
Country Average 16 $44.61
+43%

Forward EV/EBIT
Today’s price vs future ebit

Today's Enterprise Value EBIT Forward EV/EBIT
$154.1B
/
Jan 2026
$4.1B
=
11.2
Current
$154.1B
/
Dec 2026
$4.7B
=
32.5
Forward
$154.1B
/
Dec 2027
$5.2B
=
29.4
Forward
$154.1B
/
Dec 2028
$5.6B
=
27.4
Forward

Forward EV/EBIT shows whether today’s EV/EBIT still looks high or low once future ebit are taken into account.

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close
Market Cap EV/EBIT P/E
IL
Teva Pharmaceutical Industries Ltd
NYSE:TEVA
108.7B USD 11.2 24.9
US
Eli Lilly and Co
NYSE:LLY
870.6B USD 30.4 42.2
US
Johnson & Johnson
NYSE:JNJ
544.4B USD 21.2 25.9
CH
Roche Holding AG
SIX:ROG
248.4B CHF 13.1 19.6
UK
AstraZeneca PLC
LSE:AZN
225.4B GBP 22.8 29.2
CH
Novartis AG
SIX:NOVN
222.8B CHF 15.9 20
US
Merck & Co Inc
NYSE:MRK
279.4B USD 11.6 15.3
IE
Endo International PLC
LSE:0Y5F
244.4B USD 970 -83.6
DK
Novo Nordisk A/S
CSE:NOVO B
1.1T DKK 9.4 10.8
US
Pfizer Inc
NYSE:PFE
152.4B USD 10.1 19.6
US
Bristol-Myers Squibb Co
NYSE:BMY
118.4B USD 8.8 16.8
P/E Multiple
Earnings Growth PEG
IL
Teva Pharmaceutical Industries Ltd
NYSE:TEVA
Average P/E: 22.4
24.9
-70%
N/A
US
Eli Lilly and Co
NYSE:LLY
42.2
32%
1.3
US
Johnson & Johnson
NYSE:JNJ
25.9
8%
3.2
CH
Roche Holding AG
SIX:ROG
19.6
14%
1.4
UK
AstraZeneca PLC
LSE:AZN
29.2
25%
1.2
CH
Novartis AG
SIX:NOVN
20
14%
1.4
US
Merck & Co Inc
NYSE:MRK
15.3
14%
1.1
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -83.6 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
10.8
0%
N/A
US
Pfizer Inc
NYSE:PFE
19.6
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
16.8
16%
1

Market Distribution

Lower than 89% of companies in Israel
Percentile
11th
Based on 386 companies
11th percentile
3.6
Low
0 — 10.7
Typical Range
10.7 — 23.8
High
23.8 —
Distribution Statistics
Israel
Min 0
30th Percentile 10.7
Median 16
70th Percentile 23.8
Max 877.3

Teva Pharmaceutical Industries Ltd
Glance View

Teva Pharmaceutical Industries Ltd., a titan in the global pharmaceutical landscape, has navigated the intricate world of pharmaceuticals with a blend of strategic vision and operational efficiency. Founded in 1901 and headquartered in Israel, Teva has become synonymous with the production of affordable generic medications, a key pillar of its business model. The company's narrative is one of adaptability and foresight, having positioned itself as a leader in the generic drug sector by leveraging economies of scale and a vast distribution network. By acquiring and integrating smaller pharmaceutical firms over the years, Teva has expanded its portfolio to include a vast array of treatments that address a broad spectrum of therapeutic areas. This strategic expansion has enabled the company to offer nearly the same efficacy as brand-name drugs at a fraction of the cost, thus capturing significant market share and delivering value to both patients and healthcare systems worldwide. Beyond its prowess in generics, Teva has carved a niche in the specialty medicines market, focusing on innovative therapies that address complex conditions such as multiple sclerosis, migraine, and movement disorders. This dual-track approach to growth allows Teva to balance the volume-driven nature of the generics market with the higher margins offered by specialty drugs. The synthesis of these two facets – comprehensive generic offerings and targeted specialty pharmaceuticals – underpins Teva's revenue streams. Through a combination of robust pipeline development, strategic partnerships, and a commitment to operational excellence, Teva navigates the challenges of a competitive industry marked by ever-evolving regulations and pricing pressures, striving to maintain its status as a reliable provider of healthcare solutions on a global scale.

TEVA Intrinsic Value
16.22 USD
Overvaluation 48%
Intrinsic Value
Price $31.22
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