Viatris Statistics
Viatris (1VTRS) Stock Statistics & Valuation Metrics
Total Valuation
Viatris has a market cap or net worth of EUR 20.34B. The enterprise value is EUR 32.03B.
- Market Cap
- EUR 20.34B
- Enterprise Value
- EUR 32.03B
Share Statistics
Viatris has 1,146,454,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,146,454,700
- Owned by Insiders
- 0.28%
- Owned by Institutions
- 72.08%
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 Employee
- 476.66K
- Profits Per Employee
- -117.16K
- Employee Count
- 30,000
- Asset Turnover
- 0.38
- Inventory Turnover
- 2.32
Valuation Ratios
The current PE Ratio of Viatris is -39.34. Viatris’s PEG ratio is 1.11.
- PE Ratio
- -39.34
- PS Ratio
- 1.63
- PB Ratio
- 1.75
- Price to FCF
- 11.73
- Price to Operating Cash Flow
- 9.64
- PEG Ratio
- 1.11
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.
- Revenue
- 14.30B
- Gross Profit
- 5.01B
- 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 2.49B and capital expenditures -443.70M, giving a free cash flow of 2.04B billion.
- Operating Cash Flow
- 2.49B
- Free Cash Flow
- 2.04B
- Free Cash Flow per Share
- 1.78
Dividends & Yields
Viatris pays an annual dividend of ―, resulting in a dividend yield of 2.37%
- Dividend Per Share
- ―
- Dividend Yield
- 2.37%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.68%
- Earnings Yield
- -2.58%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- 112.36%
- 50-Day Moving Average
- 15.60
- 200-Day Moving Average
- 13.88
- Relative Strength Index (RSI)
- 70.64
- Average Volume (3m)
- 297
Important Dates
Viatris upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Viatris as a current ratio of 1.30, with Debt / Equity ratio of 99.93%
- Current Ratio
- 1.30
- Quick Ratio
- 0.74
- Debt to Market Cap
- 1.00
- 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 Rate
- 0.04
Enterprise Valuation
Viatris EV to EBITDA ratio is 12.38, with an EV/FCF ratio of 17.30.
- EV to Sales
- 2.40
- EV to EBITDA
- 12.38
- EV to Free Cash Flow
- 17.30
- EV to Operating Cash Flow
- 14.21
Balance Sheet
Viatris has EUR 1.90B in cash and marketable securities with EUR 13.58B in debt, giving a net cash position of -EUR 11.68B billion.
- Cash & Marketable Securities
- EUR 1.90B
- Total Debt
- EUR 13.58B
- Net Cash
- -EUR 11.68B
- Net Cash Per Share
- -EUR 10.19
- Tangible Book Value Per Share
- -EUR 5.24
Margins
Gross margin is 35.22%, with operating margin of -0.53%, and net profit margin of -4.13%.
- Gross Margin
- 35.22%
- Operating Margin
- -0.53%
- Pretax Margin
- -3.57%
- Net Profit Margin
- -4.13%
- EBITDA Margin
- 19.38%
- EBIT Margin
- 0.28%
Analyst Forecast
The average price target for Viatris is EUR 18.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 18.53
- Price Target Upside
- 0.59% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- -0.25%
- EPS Growth Forecast
- 84.39%
Scores
- Smart Score
- 9
- AI Score
- ―
