Italy
· Delayed Price · Currency is EUR Viatris Statistics
Total Valuation
Viatris has a market cap or net worth of EUR 9.14 billion. The enterprise value is 21.08 billion.
| Market Cap | 9.14B |
| Enterprise Value | 21.08B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.17B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.78 |
| PS Ratio | 0.69 |
| PB Ratio | 0.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.18 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 11.96.
| EV / Earnings | -6.01 |
| EV / Sales | 1.66 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 15.48 |
| EV / FCF | 11.96 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.68 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 7.59 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is -21.25% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | -21.25% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 4.68% |
| Revenue Per Employee | 414,322 |
| Profits Per Employee | -109,581 |
| Employee Count | 32,000 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.12% |
| 50-Day Moving Average | 7.91 |
| 200-Day Moving Average | 10.30 |
| Relative Strength Index (RSI) | 63.17 |
| Average Volume (20 Days) | 130 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, Viatris had revenue of EUR 13.26 billion and -3.51 billion in losses. Loss per share was -2.94.
| Revenue | 13.26B |
| Gross Profit | 5.39B |
| Operating Income | 1.42B |
| Pretax Income | -3.63B |
| Net Income | -3.51B |
| EBITDA | 3.90B |
| EBIT | 1.42B |
| Loss Per Share | -2.94 |
Balance Sheet
The company has 927.24 million in cash and 13.38 billion in debt, giving a net cash position of -12.45 billion.
| Cash & Cash Equivalents | 927.24M |
| Total Debt | 13.38B |
| Net Cash | -12.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.48B |
| Book Value Per Share | 12.21 |
| Working Capital | 3.61B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -294.95 million, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -294.95M |
| Free Cash Flow | 1.76B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.69%, with operating and profit margins of 10.71% and -26.45%.
| Gross Margin | 40.69% |
| Operating Margin | 10.71% |
| Pretax Margin | -27.39% |
| Profit Margin | -26.45% |
| EBITDA Margin | 29.42% |
| EBIT Margin | 10.71% |
| FCF Margin | 13.29% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | -0.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.49% |
| Shareholder Yield | 4.86% |
| Earnings Yield | -38.38% |
| FCF Yield | 19.29% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Viatris has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | n/a |