Total Valuation
Viatris has a market cap or net worth of $18.64B. The enterprise value is $30.69K.
Market Cap$18.64B
Enterprise Value$30.69K
Share Statistics
Viatris has 1,148,590,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,148,590,800
Owned by Insiders0.28%
Owned by Institutions20.68%
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 Employee476.66K
Profits Per Employee-117.16K
Employee Count30,000
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 Flow8.10
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 2.33B and capital expenditures -457.70M, giving a free cash flow of 1.87B billion.
Operating Cash Flow2.33B
Free Cash Flow1.87B
Free Cash Flow per Share1.63
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
Beta0.85
52-Week Price Change57.62%
50-Day Moving Average16.58
200-Day Moving Average14.19
Relative Strength Index (RSI)37.10
Average Volume (3m)12.77K
Important Dates
Viatris upcoming earnings date is Nov 9, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Viatris as a current ratio of 1.30, with Debt / Equity ratio of 95.55%
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 $1.51B in cash and marketable securities with $13.63B in debt, giving a net cash position of -$12.12B billion.
Cash & Marketable Securities$1.51B
Total Debt$13.63B
Net Cash-$12.12B
Net Cash Per Share-$10.55
Tangible Book Value Per Share-$6.10
Margins
Gross margin is 34.83%, with operating margin of -18.62%, and net profit margin of -24.58%.
Gross Margin34.83%
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 $18.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$18.17
Price Target Upside5.50% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast4.92%
EPS Growth Forecast87.81%