Viatris Statistics

Total Valuation

Viatris has a market cap or net worth of GBP 7.02 billion. The enterprise value is 16.97 billion.

Market Cap	7.02B
Enterprise Value	16.97B

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	0.60
PB Ratio	0.47
P/TBV Ratio	n/a
P/FCF Ratio	4.44
P/OCF Ratio	3.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 10.75.

EV / Earnings	-33.50
EV / Sales	1.53
EV / EBITDA	4.93
EV / EBIT	12.70
EV / FCF	10.75

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	367,916
Profits Per Employee	-15,831
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 -32.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.72%
50-Day Moving Average	9.22
200-Day Moving Average	11.21
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	7,945

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 GBP 11.77 billion and -506.58 million in losses. Loss per share was -0.42.

Revenue	11.77B
Gross Profit	4.90B
Operating Income	1.42B
Pretax Income	-497.79M
Net Income	-506.58M
EBITDA	3.58B
EBIT	1.42B
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 870.58 million in cash and 11.43 billion in debt, giving a net cash position of -10.56 billion.

Cash & Cash Equivalents	870.58M
Total Debt	11.43B
Net Cash	-10.56B
Net Cash Per Share	n/a
Equity (Book Value)	14.89B
Book Value Per Share	12.47
Working Capital	2.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -260.40 million, giving a free cash flow of 1.58 billion.

Operating Cash Flow	1.84B
Capital Expenditures	-260.40M
Free Cash Flow	1.58B
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 0.37, which amounts to a dividend yield of 4.93%.

Dividend Per Share	0.37
Dividend Yield	4.93%
Dividend Growth (YoY)	-1.73%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.13%
Shareholder Yield	6.06%
Earnings Yield	-7.22%
FCF Yield	22.50%

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