Viatris Statistics

Total Valuation

Viatris has a market cap or net worth of EUR 7.89 billion. The enterprise value is 19.57 billion.

Market Cap	7.89B
Enterprise Value	19.57B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.19B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	4.13
P/OCF Ratio	3.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 10.25.

EV / Earnings	-31.95
EV / Sales	1.50
EV / EBITDA	4.84
EV / EBIT	12.48
EV / FCF	10.25

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.77.

Current Ratio	1.65
Quick Ratio	0.80
Debt / Equity	0.77
Debt / EBITDA	3.13
Debt / FCF	7.24
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is -3.24% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	-3.24%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	4.97%
Revenue Per Employee	444,897
Profits Per Employee	-19,143
Employee Count	32,000
Asset Turnover	0.33
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.24% 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	-38.24%
50-Day Moving Average	8.94
200-Day Moving Average	10.50
Relative Strength Index (RSI)	22.17
Average Volume (20 Days)	74

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)	3.12

Income Statement

In the last 12 months, Viatris had revenue of EUR 14.24 billion and -612.57 million in losses. Loss per share was -0.51.

Revenue	14.24B
Gross Profit	5.93B
Operating Income	1.71B
Pretax Income	-601.95M
Net Income	-612.57M
EBITDA	4.33B
EBIT	1.71B
Loss Per Share	-0.51

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 13.82 billion in debt, giving a net cash position of -12.77 billion.

Cash & Cash Equivalents	1.05B
Total Debt	13.82B
Net Cash	-12.77B
Net Cash Per Share	n/a
Equity (Book Value)	18.00B
Book Value Per Share	15.08
Working Capital	3.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -314.88 million, giving a free cash flow of 1.91 billion.

Operating Cash Flow	2.22B
Capital Expenditures	-314.88M
Free Cash Flow	1.91B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.65%, with operating and profit margins of 12.04% and -4.30%.

Gross Margin	41.65%
Operating Margin	12.04%
Pretax Margin	-4.23%
Profit Margin	-4.30%
EBITDA Margin	30.42%
EBIT Margin	12.04%
FCF Margin	13.41%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 6.65%.

Dividend Per Share	0.44
Dividend Yield	6.65%
Dividend Growth (YoY)	0.55%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.13%
Shareholder Yield	7.78%
Earnings Yield	-7.76%
FCF Yield	24.20%

Dividend Details

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 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a