Viatris, Inc. (DE:VIA)
NASDAQ:VIA
Total Valuation
Viatris has a market cap or net worth of €16.07B. The enterprise value is €31.48B.
Market Cap€16.07B
Enterprise Value€31.48B
Share Statistics
Viatris has 1,164,552,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,164,552,600
Owned by Insiders0.28%
Owned by Institutions21.00%
Financial Efficiency
Viatris’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -7.95%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-7.95%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee446.87K
Profits Per Employee-109.84K
Employee Count32,000
Asset Turnover0.38
Inventory Turnover2.32
Valuation Ratios
The current PE Ratio of Viatris is ―. Viatris’s PEG ratio is -0.00890.
PE Ratio―
PS Ratio1.02
PB Ratio0.99
Price to Fair Value0.99
Price to FCF7.52
Price to Operating Cash Flow8.46
PEG Ratio-0.00890
Income Statement
In the last 12 months, Viatris had revenue of 14.30B and earned -3.51B in profits. Earnings per share was -3.00.
Revenue14.30B
Gross Profit5.01B
Operating Income-2.66B
Pretax Income-3.67B
Net Income-3.51B
EBITDA-395.40M
Earnings Per Share (EPS)-3.00
Cash Flow
In the last 12 months, operating cash flow was 2.17B and capital expenditures -459.00M, giving a free cash flow of 1.71B billion.
Operating Cash Flow2.17B
Free Cash Flow1.71B
Free Cash Flow per Share1.47
Dividends & Yields
Viatris pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change90.93%
50-Day Moving Average12.86
200-Day Moving Average10.69
Relative Strength Index (RSI)49.08
Average Volume (3m)2.54K
Important Dates
Viatris upcoming earnings date is Aug 10, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Viatris as a current ratio of 1.30, with Debt / Equity ratio of 97.86%
Current Ratio1.30
Quick Ratio0.74
Debt to Market Cap1.00
Net Debt to EBITDA-33.77
Interest Coverage Ratio-5.65
Taxes
In the past 12 months, Viatris has paid -150.10M in taxes.
Income Tax-150.10M
Effective Tax Rate0.04
Enterprise Valuation
Viatris EV to EBITDA ratio is -70.63, with an EV/FCF ratio of 14.42.
EV to Sales1.95
EV to EBITDA-70.63
EV to Free Cash Flow14.42
EV to Operating Cash Flow12.06
Balance Sheet
Viatris has €1.80B in cash and marketable securities with €14.34B in debt, giving a net cash position of -€12.54B billion.
Cash & Marketable Securities€1.80B
Total Debt€14.34B
Net Cash-€12.54B
Net Cash Per Share-€10.77
Tangible Book Value Per Share-€6.10
Margins
Gross margin is 34.40%, with operating margin of -18.62%, and net profit margin of -24.58%.
Gross Margin34.40%
Operating Margin-18.62%
Pretax Margin-25.63%
Net Profit Margin-24.58%
EBITDA Margin-2.77%
EBIT Margin-22.33%
Analyst Forecast
The average price target for Viatris is €15.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€15.07
Price Target Upside24.07% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-5.33%
EPS Growth Forecast92.67%