Viatris (VTRS) Stock Statistics & Valuation Metrics
Total Valuation
Viatris has a market cap or net worth of MXN 410.86B. The enterprise value is MXN 30.69B.
- Market Cap
- MXN 410.86B
- Enterprise Value
- MXN 30.69B
Share Statistics
Viatris has 1,148,590,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,148,590,800
- Owned by Insiders
- 0.28%
- Owned by Institutions
- 63.21%
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 -52.88. Viatris’s PEG ratio is -3.62.
- PE Ratio
- -52.88
- PS Ratio
- 1.48
- PB Ratio
- 1.55
- Price to FCF
- 11.67
- Price to Operating Cash Flow
- 9.50
- PEG Ratio
- -3.62
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 2.33B and capital expenditures -457.70M, giving a free cash flow of 1.87B billion.
- Operating Cash Flow
- 2.33B
- Free Cash Flow
- 1.87B
- Free Cash Flow per Share
- 1.61
Dividends & Yields
Viatris pays an annual dividend of ―, resulting in a dividend yield of 2.69%
- Dividend Per Share
- ―
- Dividend Yield
- 2.69%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.57%
- Earnings Yield
- -1.85%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- 58.95%
- 50-Day Moving Average
- 290.76
- 200-Day Moving Average
- 270.75
- Relative Strength Index (RSI)
- 91.78
- Average Volume (3m)
- 23.75K
Important Dates
Viatris upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- 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 12.74, with an EV/FCF ratio of 18.47.
- EV to Sales
- 2.35
- EV to EBITDA
- 12.74
- EV to Free Cash Flow
- 18.47
- EV to Operating Cash Flow
- 14.85
Balance Sheet
Viatris has MXN 1.51B in cash and marketable securities with MXN 13.63B in debt, giving a net cash position of -MXN 12.12B billion.
- Cash & Marketable Securities
- MXN 1.51B
- Total Debt
- MXN 13.63B
- Net Cash
- -MXN 12.12B
- Net Cash Per Share
- -MXN 10.55
- Tangible Book Value Per Share
- -MXN 5.22
Margins
Gross margin is 34.83%, with operating margin of -0.59%, and net profit margin of -2.79%.
- Gross Margin
- 34.83%
- Operating Margin
- -0.59%
- Pretax Margin
- -4.49%
- Net Profit Margin
- -2.79%
- EBITDA Margin
- 18.43%
- EBIT Margin
- -0.59%
Analyst Forecast
The average price target for Viatris is MXN 380.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 380.28
- Price Target Upside
- 25.92% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- -4.31%
- EPS Growth Forecast
- 88.97%
Scores
- Smart Score
- 9
- AI Score
- ―
