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Held by 632 of 5,944 reporting institutions (98th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
No trend data available for this metric.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $39.19 today, the market must believe free cash flow compounds 19.5%/yr for a decade (off $913M normalized FCF).
The market's 19.5% is more optimistic than its 9-yr track record.
2-stage DCF · 1.15B shares · net debt -$1.7B
mean 42.0% · volatility σ 139% · implied rate exceeded in 4/9 yrs
Central path = implied 19.5%/yr growth; shaded band = ±1σ (139%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on $1.1B FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 14%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $3.6B covers the -$2.9B due within a year 3556000000.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2017-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~50.3% on $1.8B of debt.
Cash of $3.6B fully covers short-term debt of $1.8B.
Mostly short-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.26B 100.0% | $16.54B 100.0% | $15.85B 100.0% | $14.93B 100.0% | $15.88B 100.0% | $16.66B 100.0% | $16.89B 100.0% | $18.27B 100.0% | $21.85B 100.0% | $21.90B 100.0% |
| Cost of Revenue | $8.32B 48.2% | $8.48B 51.3% | $8.20B 51.7% | $7.95B 53.3% | $8.28B 52.2% | $8.93B 53.6% | $9.35B 55.4% | $9.97B 54.6% | $11.24B 51.4% | $10.25B 46.8% |
| Gross Profit | $8.94B 51.8% | $8.06B 48.7% | $7.64B 48.2% | $6.97B 46.7% | $7.59B 47.8% | $7.73B 46.4% | $7.54B 44.6% | $8.30B 45.4% | $10.62B 48.6% | $11.65B 53.2% |
| Research & Development | — | — | — | $98.0M 0.7% | — | — | — | $114.0M 0.6% | $175.0M 0.8% | $422.0M 1.9% |
| Selling, General & Admin | $1.29B 7.5% | $1.16B 7.0% | $1.16B 7.3% | $1.18B 7.9% | $1.10B 6.9% | $1.17B 7.0% | $1.19B 7.1% | $1.30B 7.1% | $1.45B 6.6% | $1.39B 6.3% |
| Operating Income | $2.16B 12.5% | -$303.0M -1.8% | $433.0M 2.7% | -$2.20B -14.7% | $1.72B 10.8% | -$3.57B -21.4% | -$443.0M -2.6% | -$1.64B -9.0% | -$17.48B -80.0% | $2.15B 9.8% |
| Interest Expense | $916.0M 5.3% | $1.00B 6.1% | $1.03B 6.5% | $930.0M 6.2% | $891.0M 5.6% | $901.0M 5.4% | $822.0M 4.9% | $920.0M 5.0% | $875.0M 4.0% | $546.0M 2.5% |
| Other Income (Expense), net | -$934.0M -5.4% | -$981.0M -5.9% | -$1.06B -6.7% | -$966.0M -6.5% | -$1.06B -6.7% | -$834.0M -5.0% | -$822.0M -4.9% | -$959.0M -5.2% | -$895.0M -4.1% | -$1.33B -6.1% |
| Pretax Income | $1.22B 7.1% | -$1.28B -7.8% | -$624.0M -3.9% | -$3.16B -21.2% | $658.0M 4.1% | -$4.41B -26.4% | -$1.26B -7.5% | -$2.60B -14.2% | -$18.38B -84.1% | $824.0M 3.8% |
| Income Tax Expense | -$180.0M -1.0% | $676.0M 4.1% | -$7.0M -0.0% | -$643.0M -4.3% | $211.0M 1.3% | -$168.0M -1.0% | -$278.0M -1.6% | -$195.0M -1.1% | -$1.93B -8.8% | $521.0M 2.4% |
| Net Income | $1.41B 8.2% | -$1.64B -9.9% | -$559.0M -3.5% | -$2.45B -16.4% | $417.0M 2.6% | -$3.99B -24.0% | -$999.0M -5.9% | -$2.15B -11.8% | -$16.27B -74.4% | $329.0M 1.5% |
| Per Share | ||||||||||
| EPS (Basic) | $1.23 | $-1.45 | $-0.50 | $-2.20 | $0.38 | $-3.64 | $-0.91 | $-2.35 | $-16.26 | $0.07 |
| EPS (Diluted) | $1.21 | $-1.45 | $-0.50 | $-2.20 | $0.38 | $-3.64 | $-0.91 | $-2.35 | $-16.26 | $0.07 |
| Weighted Avg Shares (Basic) | 1.15B | 1.13B | 1.12B | 1.11B | 1.10B | 1.09B | 1.09B | 1.02B | 1.02B | 955 |
| Weighted Avg Shares (Diluted) | 1.16B | 1.13B | 1.12B | 1.11B | 1.11B | 1.09B | 1.09B | 1.02B | 1.02B | 961 |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Ranked against 1085 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BCAX | $1.24T | — | — | — | — | — | — | -34.4% | -34.4% | — | 143 |
| LLY | $1.03T | 50.2× | — | 15.9× | 44.7% | 83.0% | 31.7% | 77.8% | 29.9% | — | 4,193 |
| AKTX | $894.1B | — | — | — | — | — | — | -61.1% | -61.1% | — | 1 |
| JNJ | $650.5B | 24.5× | — | 6.9× | 6.0% | 67.9% | 28.5% | 32.9% | 20.7% | — | 4,451 |
| ABBV | $467.1B | 111.9× | 33.4× | 7.6× | 8.6% | 70.2% | 6.9% | -129% | 6.6% | 4.2× | 3,895 |
| MRK | $368.2B | 20.2× | — | 5.7× | 1.3% | 74.8% | 28.1% | 34.7% | 17.9% | — | 3,594 |
| UNH | $339.9B | 28.4× | 19.7× | 0.8× | 11.8% | 88.7% | 2.7% | 12.0% | 6.8% | 3.9× | 2,891 |
| AZN | $257.7B | — | — | — | — | — | — | — | — | — | 1,248 |
| TMO | $248.2B | 37.1× | 31.9× | 5.6× | 3.9% | — | 15.0% | 12.6% | 7.0% | 4.9× | 2,481 |
| AMGN | $204.6B | 26.7× | 17.6× | 5.6× | 10.0% | 67.2% | 21.0% | 89.1% | 12.2% | 3.8× | 3,014 |
| GILD | $187.3B | 22.3× | 20.4× | 6.4× | 2.4% | 78.8% | 28.9% | 37.5% | 17.9% | 2.4× | 2,218 |
| ABT | $178.0B | 27.5× | 19.2× | 4.0× | 5.7% | 56.4% | 14.7% | 12.5% | 10.0% | 1.4× | 2,964 |
| PFE | $157.1B | 20.3× | — | 2.5× | -1.6% | 74.3% | 12.4% | 9.0% | 5.1% | — | 2,838 |
| DHR | $150.2B | 42.1× | 31.0× | 6.1× | 2.9% | 59.1% | 14.7% | 6.9% | 5.1% | 3.4× | 2,083 |
| ISRG | $136.2B | 48.7× | 37.5× | 13.5× | 20.5% | 66.0% | 28.4% | 16.0% | 16.0% | — | 2,190 |
| VRTX | $131.1B | 33.7× | 28.8× | 10.9× | 8.9% | 86.2% | 32.9% | 21.2% | 21.2% | — | 1,609 |
| BMY | $127.8B | 18.2× | — | 2.6× | -0.2% | 71.1% | 14.6% | 38.2% | 11.1% | — | 2,431 |
| MDT | $118.8B | 24.9× | 12.6× | 3.3× | 8.4% | 65.0% | 13.2% | 9.7% | 9.4% | 0.2× | 2,114 |
| CVS | $114.7B | 64.9× | 11.5× | 0.3× | 7.8% | 45.0% | 0.4% | 2.4% | 2.4% | 0.0× | 1,795 |
| SYK | $107.1B | 33.4× | 18.4× | 4.3× | 11.2% | 64.0% | 12.9% | 14.5% | 8.5% | 2.5× | 2,196 |
| MCK | $102.5B | 22.9× | 16.2× | 0.3× | 12.4% | 3.6% | 1.2% | -219% | 109% | 1.0× | 1,946 |
| HCA | $96.4B | 15.1× | — | 1.3× | 7.1% | — | 9.0% | -113% | 16.8% | — | 1,346 |
| ELV | $91.4B | 16.4× | 15.5× | 0.5× | 12.5% | 89.4% | 2.8% | 12.9% | 7.6% | 4.2× | 1,397 |
| REGN | $82.6B | 19.0× | 19.8× | 5.8× | 1.0% | — | 31.4% | 14.4% | 13.6% | 0.5× | 1,336 |
| CI | $72.7B | 12.4× | 5.5× | 0.3× | 11.2% | 21.8% | 2.2% | 14.3% | 14.1% | 0.0× | 1,583 |
| TEVA | $45.1B | 32.4× | 16.8× | 2.6× | 4.3% | 51.8% | 8.2% | 17.8% | 14.5% | 0.7× | 632 |
Peers = companies sharing TEVA's sector (Healthcare) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
Where each multiple sits in its own 14-yr range · 88th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 54.6 | 55.4 | 53.6 | 52.2 | 53.3 | 51.7 | 51.3 | 48.2 |
| Gross Profit | 45.4 | 44.6 | 46.4 | 47.8 | 46.7 | 48.2 | 48.7 | 51.8 |
| R&D | 0.6 | — | — | — | 0.7 | — | — | — |
| SG&A | 7.1 | 7.1 | 7.0 | 6.9 | 7.9 | 7.3 | 7.0 | 7.5 |
| Operating Income | -9.0 | -2.6 | -21.4 | 10.8 | -14.7 | 2.7 | -1.8 | 12.5 |
| Income Tax | -1.1 | -1.6 | -1.0 | 1.3 | -4.3 | -0.0 | 4.1 | -1.0 |
| Net Income | -11.8 | -5.9 | -24.0 | 2.6 | -16.4 | -3.5 | -9.9 | 8.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on TEVA: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.