Viatris Statistics

Total Valuation

Viatris has a market cap or net worth of GBP 10.80 billion. The enterprise value is 22.14 billion.

Market Cap	10.80B
Enterprise Value	22.14B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	+0.78%
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	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 15.32.

EV / Earnings	-33.59
EV / Sales	1.81
EV / EBITDA	5.84
EV / EBIT	14.68
EV / FCF	15.32

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.81.

Current Ratio	1.51
Quick Ratio	0.82
Debt / Equity	0.81
Debt / EBITDA	3.43
Debt / FCF	8.27
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is -4.35% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	-4.35%
Return on Assets (ROA)	2.48%
Return on Capital (ROIC)	3.08%
Revenue Per Employee	350,865
Profits Per Employee	-20,595
Employee Count	38,000
Asset Turnover	0.32
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.32%
50-Day Moving Average	12.55
200-Day Moving Average	11.61
Relative Strength Index (RSI)	27.55
Average Volume (20 Days)	12,054

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)	4.02

Income Statement

In the last 12 months, Viatris had revenue of GBP 11.23 billion and -659.03 million in losses. Loss per share was -0.55.

Revenue	11.23B
Gross Profit	4.72B
Operating Income	1.39B
Pretax Income	-710.06M
Net Income	-659.03M
EBITDA	3.42B
EBIT	1.39B
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 11.95 billion in debt, giving a net cash position of -10.42 billion.

Cash & Cash Equivalents	1.53B
Total Debt	11.95B
Net Cash	-10.42B
Net Cash Per Share	n/a
Equity (Book Value)	14.77B
Book Value Per Share	12.37
Working Capital	2.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -261.96 million, giving a free cash flow of 1.45 billion.

Operating Cash Flow	1.71B
Capital Expenditures	-261.96M
Free Cash Flow	1.45B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.03%, with operating and profit margins of 12.34% and -5.87%.

Gross Margin	42.03%
Operating Margin	12.34%
Pretax Margin	-6.32%
Profit Margin	-5.87%
EBITDA Margin	30.48%
EBIT Margin	12.34%
FCF Margin	12.87%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.29%.

Dividend Per Share	0.37
Dividend Yield	3.29%
Dividend Growth (YoY)	-3.66%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.20%
Shareholder Yield	4.49%
Earnings Yield	-6.10%
FCF Yield	13.39%

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

Altman Z-Score	1.02
Piotroski F-Score	n/a