Viatris (VTRS) Ratios
Viatris Ratios
MX:VTRS's free cash flow for Q2 2026 was $329.00M. For the 2026 fiscal year, MX:VTRS's free cash flow was decreased by $-52.80M and operating cash flow was $381.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.65 | 1.67 | 1.58 | 1.10 |
| Quick Ratio | 0.74 | 0.98 | 1.22 | 1.05 | 0.70 |
| Cash Ratio | 0.19 | 0.13 | 0.13 | 0.19 | 0.07 |
| Solvency Ratio | -0.03 | 0.10 | 0.10 | 0.18 | 0.09 |
| Operating Cash Flow Ratio | 0.33 | 0.40 | 0.36 | 0.44 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 1.13 | 3838.17 | 1.45 | 2.40 | 0.90 |
| Net Current Asset Value | $ -13.26B | $ -13.34B | $ -14.24B | $ -18.31B | $ -23.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.34 | 0.39 | 0.39 | 0.43 |
| Debt-to-Equity Ratio | 1.00 | 0.77 | 0.90 | 0.93 | 1.14 |
| Debt-to-Capital Ratio | 0.50 | 0.43 | 0.47 | 0.48 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.43 | 0.44 | 0.46 | 0.49 |
| Financial Leverage Ratio | 2.53 | 2.23 | 2.33 | 2.37 | 2.68 |
| Debt Service Coverage Ratio | -0.10 | 5.10 | 1.34 | 3.09 | 0.97 |
| Interest Coverage Ratio | -5.65 | 0.02 | 1.34 | 2.73 | -0.05 |
| Debt to Market Cap | 1.00 | 0.95 | 1.39 | 1.43 | 1.41 |
| Interest Debt Per Share | 12.96 | 12.45 | 15.78 | 16.60 | 19.85 |
| Net Debt to EBITDA | -33.77 | 4.81 | 4.94 | 2.84 | 5.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.06% | 38.15% | 41.74% | 39.95% | 31.17% |
| EBIT Margin | -22.33% | -0.50% | 5.03% | 20.94% | -0.16% |
| EBITDA Margin | -2.77% | 19.13% | 22.79% | 39.56% | 25.04% |
| Operating Profit Margin | -18.62% | 0.07% | 4.97% | 9.93% | -0.19% |
| Pretax Profit Margin | -25.63% | -4.23% | 1.32% | 17.30% | -3.71% |
| Net Profit Margin | -24.58% | -4.30% | 0.35% | 12.78% | -7.10% |
| Continuous Operations Profit Margin | -24.58% | -4.30% | 0.35% | 12.78% | -7.10% |
| Net Income Per EBT | 95.90% | 101.77% | 26.96% | 73.89% | 191.01% |
| EBT Per EBIT | 137.62% | -6170.30% | 26.48% | 174.20% | 1954.12% |
| Return on Assets (ROA) | -9.45% | -1.53% | 0.11% | 4.16% | -2.31% |
| Return on Equity (ROE) | -23.89% | -3.40% | 0.27% | 9.86% | -6.19% |
| Return on Capital Employed (ROCE) | -8.85% | 0.03% | 1.92% | 3.73% | -0.08% |
| Return on Invested Capital (ROIC) | -7.95% | 0.03% | 0.49% | 2.67% | -0.07% |
| Return on Tangible Assets | -22.92% | -4.15% | 0.29% | 12.23% | -7.65% |
| Earnings Yield | -24.12% | -4.27% | 0.42% | 15.41% | -7.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.27 | 4.18 | 3.82 | 3.93 | 4.19 |
| Payables Turnover | 7.18 | 6.73 | 6.51 | 8.43 | 11.66 |
| Inventory Turnover | 2.32 | 2.37 | 2.59 | 2.77 | 3.09 |
| Fixed Asset Turnover | 4.96 | 5.05 | 5.13 | 4.95 | 5.14 |
| Asset Turnover | 0.38 | 0.36 | 0.32 | 0.33 | 0.33 |
| Working Capital Turnover Ratio | 4.87 | 3.30 | 3.40 | 6.63 | 10.76 |
| Cash Conversion Cycle | 191.77 | 187.27 | 180.40 | 181.25 | 173.68 |
| Days of Sales Outstanding | 85.43 | 87.22 | 95.60 | 92.98 | 87.06 |
| Days of Inventory Outstanding | 157.19 | 154.32 | 140.90 | 131.54 | 117.93 |
| Days of Payables Outstanding | 50.85 | 54.27 | 56.10 | 43.28 | 31.31 |
| Operating Cycle | 242.62 | 241.54 | 236.50 | 224.53 | 205.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.98 | 1.93 | 2.33 | 2.47 | 2.50 |
| Free Cash Flow Per Share | 1.65 | 1.66 | 1.94 | 2.07 | 2.07 |
| Dividend Paid and CapEx Coverage Ratio | 2.46 | 2.56 | 2.67 | 2.80 | 3.32 |
| Capital Expenditure Coverage Ratio | 6.11 | 7.06 | 5.90 | 6.13 | 5.92 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.16 | 0.15 | 0.15 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.16 | 0.18 | 0.18 | 0.17 |
| Free Cash Flow Yield | 13.29% | 13.31% | 17.89% | 18.60% | 15.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.15 | -23.49 | 237.65 | 6.49 | -12.89 |
| Price-to-Sales (P/S) Ratio | 1.02 | 1.01 | 0.84 | 0.83 | 0.91 |
| Price-to-Book (P/B) Ratio | 0.99 | 0.80 | 0.64 | 0.64 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.52 | 7.52 | 5.59 | 5.38 | 6.52 |
| Price-to-Operating Cash Flow Ratio | 6.29 | 6.45 | 4.64 | 4.50 | 5.42 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.02 | -2.44 | -0.02 | 2.38 |
| Enterprise Value Multiple | -70.63 | 10.08 | 8.64 | 4.94 | 8.71 |
| Enterprise Value | 27.93B | 28.43B | 30.38B | 31.76B | 39.01B |
| EV to EBITDA | -70.63 | 10.08 | 8.64 | 4.94 | 8.71 |
| EV to Sales | 1.95 | 1.93 | 1.97 | 1.95 | 2.18 |
| EV to Free Cash Flow | 14.42 | 14.38 | 13.07 | 12.65 | 15.56 |
| EV to Operating Cash Flow | 12.06 | 12.34 | 10.85 | 10.59 | 12.93 |
| Tangible Book Value Per Share | -6.10 | -6.34 | -7.15 | -9.87 | -14.69 |
| Shareholders’ Equity Per Share | 12.57 | 15.62 | 17.05 | 17.38 | 16.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | -0.02 | 0.73 | 0.26 | -0.91 |
| Revenue Per Share | 12.21 | 12.35 | 12.85 | 13.42 | 14.80 |
| Net Income Per Share | -3.00 | -0.53 | 0.05 | 1.71 | -1.05 |
| Tax Burden | 0.96 | 1.02 | 0.27 | 0.74 | 1.91 |
| Interest Burden | 1.15 | 8.51 | 0.26 | 0.83 | 23.56 |
| Research & Development to Revenue | 0.07 | 0.05 | 0.05 | 0.04 | 0.04 |
| SG&A to Revenue | 0.27 | 0.30 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -0.66 | -3.63 | 51.18 | 1.44 | -2.38 |
Currency in USD
