Viatris Statistics

Total Valuation

Viatris has a market cap or net worth of MXN 271.82 billion. The enterprise value is 507.62 billion.

Market Cap	271.82B
Enterprise Value	507.62B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

Current Share Class	1.15B
Shares Outstanding	n/a
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	86.48%
Float	1.14B

Valuation Ratios

PE Ratio	n/a
Forward PE	5.34
PS Ratio	1.06
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	7.79
P/OCF Ratio	6.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 14.56.

EV / Earnings	-8.02
EV / Sales	1.98
EV / EBITDA	7.01
EV / EBIT	23.00
EV / FCF	14.56

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.00.

Current Ratio	1.38
Quick Ratio	0.69
Debt / Equity	1.00
Debt / EBITDA	3.63
Debt / FCF	7.59
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is -21.08% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	-21.08%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	4.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.58M
Profits Per Employee	-2.11M
Employee Count	30,000
Asset Turnover	0.36
Inventory Turnover	2.20

Taxes

Income Tax	-2.70B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.77%
50-Day Moving Average	200.08
200-Day Moving Average	202.19
Relative Strength Index (RSI)	57.79
Average Volume (20 Days)	1,213

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)	2.75

Income Statement

In the last 12 months, Viatris had revenue of MXN 257.44 billion and -63.28 billion in losses. Loss per share was -54.05.

Revenue	257.44B
Gross Profit	101.81B
Operating Income	22.21B
Pretax Income	-65.98B
Net Income	-63.28B
EBITDA	71.26B
EBIT	22.21B
Loss Per Share	-54.05

Balance Sheet

The company has 27.24 billion in cash and 264.61 billion in debt, with a net cash position of -237.37 billion.

Cash & Cash Equivalents	27.24B
Total Debt	264.61B
Net Cash	-237.37B
Net Cash Per Share	n/a
Equity (Book Value)	264.85B
Book Value Per Share	230.06
Working Capital	48.52B

Cash Flow

In the last 12 months, operating cash flow was 41.69 billion and capital expenditures -6.82 billion, giving a free cash flow of 34.87 billion.

Operating Cash Flow	41.69B
Capital Expenditures	-6.82B
Depreciation & Amortization	49.25B
Net Borrowing	1.81M
Free Cash Flow	34.87B
FCF Per Share	n/a

Margins

Gross margin is 39.55%, with operating and profit margins of 8.63% and -24.58%.

Gross Margin	39.55%
Operating Margin	8.63%
Pretax Margin	-25.63%
Profit Margin	-24.58%
EBITDA Margin	27.68%
EBIT Margin	8.63%
FCF Margin	13.55%

Dividends & Yields

This stock pays an annual dividend of 8.92, which amounts to a dividend yield of 3.72%.

Dividend Per Share	8.92
Dividend Yield	3.72%
Dividend Growth (YoY)	-3.09%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.89%
Shareholder Yield	5.61%
Earnings Yield	-23.28%
FCF Yield	12.83%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	5