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Viatris (VTRS)
NASDAQ:VTRS
Total Valuation
Viatris has a market cap or net worth of $9.85B. The enterprise value is $28.34B.
Market Cap$9.85B
Enterprise Value$28.34B
Share Statistics
Viatris has 1,193,688,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,193,688,700
Owned by Insiders0.23%
Owned by Institutions0.25%
Financial Efficiency
Viatris’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.03%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.03%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee460.60K
Profits Per Employee-19.82K
Employee Count32,000
Asset Turnover0.36
Inventory Turnover2.37
Valuation Ratios
The current PE Ratio of Viatris is -23.43. Viatris’s PEG ratio is 0.02.
PE Ratio-23.43
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.80
Price to FCF7.52
Price to Operating Cash Flow6.45
PEG Ratio0.02
Income Statement
In the last 12 months, Viatris had revenue of 14.74B and earned -634.20M in profits. Earnings per share was -0.53.
Revenue14.74B
Gross Profit5.62B
Operating Income10.10M
Pretax Income-623.20M
Net Income-634.20M
EBITDA10.10M
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was 2.30B and capital expenditures -339.00M, giving a free cash flow of 1.96B billion.
Operating Cash Flow2.30B
Free Cash Flow1.96B
Free Cash Flow per Share1.65
Dividends & Yields
Viatris pays an annual dividend of $0.119, resulting in a dividend yield of 5.75%
Dividend Per Share$0.119
Dividend Yield5.75%
Payout Ratio17.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-25.13%
50-Day Moving Average8.86
200-Day Moving Average10.93
Relative Strength Index (RSI)54.48
Average Volume (3m)15.07M
Important Dates
Viatris upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
Viatris as a current ratio of 1.65, with Debt / Equity ratio of 76.77%
Current Ratio1.65
Quick Ratio0.98
Debt to Market Cap1.08
Net Debt to EBITDA1.51K
Interest Coverage Ratio0.02
Taxes
In the past 12 months, Viatris has paid 11.00M in taxes.
Income Tax11.00M
Effective Tax Rate-0.02
Enterprise Valuation
Viatris EV to EBITDA ratio is 2.98K, with an EV/FCF ratio of 15.23.
EV to Sales2.04
EV to EBITDA2.98K
EV to Free Cash Flow15.23
EV to Operating Cash Flow13.07
Balance Sheet
Viatris has $734.80M in cash and marketable securities with $8.04B in debt, giving a net cash position of $13.57B billion.
Cash & Marketable Securities$734.80M
Total Debt$8.04B
Net Cash$13.57B
Net Cash Per Share$11.37
Tangible Book Value Per Share-$6.34
Margins
Gross margin is 38.51%, with operating margin of 0.07%, and net profit margin of -4.30%.
Gross Margin38.51%
Operating Margin0.07%
Pretax Margin-4.23%
Net Profit Margin-4.30%
EBITDA Margin0.07%
EBIT Margin-0.50%
Analyst Forecast
The average price target for Viatris is $10.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.75
Price Target Upside27.67% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-4.58%
EPS Growth Forecast-1269.23%