Viatris Inc. (ETR:VIA)

Viatris Statistics

Total Valuation

Viatris has a market cap or net worth of EUR 14.55 billion. The enterprise value is 25.71 billion.

Market Cap	14.55B
Enterprise Value	25.71B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	1.15B
Shares Outstanding	n/a
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	86.39%
Float	1.14B

Valuation Ratios

PE Ratio	n/a
Forward PE	6.00
PS Ratio	1.19
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	8.82
P/OCF Ratio	7.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 15.58.

EV / Earnings	-8.59
EV / Sales	2.12
EV / EBITDA	7.50
EV / EBIT	24.62
EV / FCF	15.58

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)	6.87%
Revenue Per Employee	405,974
Profits Per Employee	-99,788
Employee Count	30,000
Asset Turnover	0.36
Inventory Turnover	2.20

Taxes

Income Tax	-127.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.75% in the last 52 weeks. The beta is 1.16, so Viatris's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+17.75%
50-Day Moving Average	11.61
200-Day Moving Average	9.23
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	19,405

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)	2.76

Income Statement

In the last 12 months, Viatris had revenue of EUR 12.18 billion and -2.99 billion in losses. Loss per share was -2.56.

Revenue	12.18B
Gross Profit	4.82B
Operating Income	1.05B
Pretax Income	-3.12B
Net Income	-2.99B
EBITDA	3.37B
EBIT	1.05B
Loss Per Share	-2.56

Balance Sheet

The company has 1.29 billion in cash and 12.52 billion in debt, with a net cash position of -11.23 billion.

Cash & Cash Equivalents	1.29B
Total Debt	12.52B
Net Cash	-11.23B
Net Cash Per Share	n/a
Equity (Book Value)	12.53B
Book Value Per Share	10.88
Working Capital	2.30B

Cash Flow

In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -322.62 million, giving a free cash flow of 1.65 billion.

Operating Cash Flow	1.97B
Capital Expenditures	-322.62M
Free Cash Flow	1.65B
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 0.42, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.42
Dividend Yield	3.33%
Dividend Growth (YoY)	-4.15%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.89%
Shareholder Yield	5.23%
Earnings Yield	-20.58%
FCF Yield	11.34%

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