Viatris Inc. (ETR:VIA)

Viatris Statistics

Total Valuation

Viatris has a market cap or net worth of EUR 10.07 billion. The enterprise value is 21.82 billion.

Market Cap	10.07B
Enterprise Value	21.82B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	1.15B
Shares Outstanding	n/a
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	84.21%
Float	1.14B

Valuation Ratios

PE Ratio	n/a
Forward PE	4.18
PS Ratio	0.84
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	7.11
P/OCF Ratio	5.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 15.42.

EV / Earnings	-6.94
EV / Sales	1.79
EV / EBITDA	6.12
EV / EBIT	17.49
EV / FCF	15.42

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.97.

Current Ratio	1.35
Quick Ratio	0.64
Debt / Equity	0.97
Debt / EBITDA	3.58
Debt / FCF	8.89
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is -21.09% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	-21.09%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	4.73%
Revenue Per Employee	401,274
Profits Per Employee	-104,870
Employee Count	32,000
Asset Turnover	0.34
Inventory Turnover	2.07

Taxes

Income Tax	-133.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.16% 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	-19.16%
50-Day Moving Average	8.68
200-Day Moving Average	8.40
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	8,124

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)	3.01

Income Statement

In the last 12 months, Viatris had revenue of EUR 12.04 billion and -3.15 billion in losses. Loss per share was -2.66.

Revenue	12.04B
Gross Profit	4.82B
Operating Income	1.23B
Pretax Income	-3.28B
Net Income	-3.15B
EBITDA	3.44B
EBIT	1.23B
Loss Per Share	-2.66

Balance Sheet

The company has 986.20 million in cash and 12.58 billion in debt, giving a net cash position of -11.60 billion.

Cash & Cash Equivalents	986.20M
Total Debt	12.58B
Net Cash	-11.60B
Net Cash Per Share	n/a
Equity (Book Value)	12.97B
Book Value Per Share	11.19
Working Capital	2.21B

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -275.04 million, giving a free cash flow of 1.41 billion.

Operating Cash Flow	1.69B
Capital Expenditures	-275.04M
Free Cash Flow	1.41B
FCF Per Share	n/a

Margins

Gross margin is 40.07%, with operating and profit margins of 10.23% and -26.13%.

Gross Margin	40.07%
Operating Margin	10.23%
Pretax Margin	-27.25%
Profit Margin	-26.13%
EBITDA Margin	28.58%
EBIT Margin	10.23%
FCF Margin	11.75%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 4.90%.

Dividend Per Share	0.43
Dividend Yield	4.90%
Dividend Growth (YoY)	-0.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.18%
Shareholder Yield	6.09%
Earnings Yield	-31.25%
FCF Yield	14.06%

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

Altman Z-Score	0.9
Piotroski F-Score	5