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Viatris (VTRS)
NASDAQ:VTRS
Total Valuation
Viatris has a market cap or net worth of $12.41B. The enterprise value is ―.
Market Cap$12.41B
Enterprise Value―
Share Statistics
Viatris has 1,154,467,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,154,467,300
Owned by Insiders0.24%
Owned by Institutions0.38%
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 ―. Viatris’s PEG ratio is 0.02.
PE Ratio―
PS Ratio1.01
PB Ratio0.80
Price to Fair Value0.80
Price to FCF7.52
Price to Operating Cash Flow5.74
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
EBITDA2.82B
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was 1.98B and capital expenditures -335.70M, giving a free cash flow of 1.65B billion.
Operating Cash Flow1.98B
Free Cash Flow1.65B
Free Cash Flow per Share1.43
Dividends & Yields
Viatris pays an annual dividend of $0.12, resulting in a dividend yield of 4.58%
Dividend Per Share$0.12
Dividend Yield4.58%
Payout Ratio19.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-19.06%
50-Day Moving Average10.12
200-Day Moving Average9.35
Relative Strength Index (RSI)46.41
Average Volume (3m)7.92M
Important Dates
Viatris upcoming earnings date is Mar 2, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend DateAug 22, 2025
Financial Position
Viatris as a current ratio of 1.65, with Debt / Equity ratio of 92.95%
Current Ratio1.65
Quick Ratio0.98
Debt to Market Cap0.95
Net Debt to EBITDA4.81
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 10.08, with an EV/FCF ratio of 14.38.
EV to Sales1.93
EV to EBITDA10.08
EV to Free Cash Flow14.38
EV to Operating Cash Flow12.34
Balance Sheet
Viatris has $975.30M in cash and marketable securities with $16.26B in debt, giving a net cash position of -$15.29B billion.
Cash & Marketable Securities$975.30M
Total Debt$16.26B
Net Cash-$15.29B
Net Cash Per Share-$13.24
Tangible Book Value Per Share-$6.34
Margins
Gross margin is 36.61%, with operating margin of 0.07%, and net profit margin of -4.30%.
Gross Margin36.61%
Operating Margin0.07%
Pretax Margin-4.23%
Net Profit Margin-4.30%
EBITDA Margin19.13%
EBIT Margin-0.50%
Analyst Forecast
The average price target for Viatris is $11.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.00
Price Target Upside8.80% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-7.47%
EPS Growth Forecast-438.39%