Viatris Inc. (LON:0A5V)

Viatris Statistics

Total Valuation

Viatris has a market cap or net worth of GBP 13.62 billion. The enterprise value is 23.59 billion.

Market Cap	13.62B
Enterprise Value	23.59B

Important Dates

The next estimated earnings date is 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)	-1.18%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	85.48%
Float	1.14B

Valuation Ratios

PE Ratio	n/a
Forward PE	6.52
PS Ratio	1.30
PB Ratio	1.20
P/TBV Ratio	n/a
P/FCF Ratio	11.03
P/OCF Ratio	9.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 19.10.

EV / Earnings	-8.59
EV / Sales	2.28
EV / EBITDA	7.80
EV / EBIT	22.29
EV / FCF	19.10

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 4.95%.

Return on Equity (ROE)	-21.09%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	4.73%
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	350,257
Profits Per Employee	-91,537
Employee Count	30,000
Asset Turnover	0.34
Inventory Turnover	2.07

Taxes

Income Tax	-116.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.84% in the last 52 weeks. The beta is 0.79, so Viatris's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+49.84%
50-Day Moving Average	12.63
200-Day Moving Average	10.39
Relative Strength Index (RSI)	87.64
Average Volume (20 Days)	6,564

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)	3.17

Income Statement

In the last 12 months, Viatris had revenue of GBP 10.51 billion and -2.75 billion in losses. Loss per share was -2.33.

Revenue	10.51B
Gross Profit	4.21B
Operating Income	1.07B
Pretax Income	-2.86B
Net Income	-2.75B
EBITDA	3.00B
EBIT	1.07B
Loss Per Share	-2.33

Balance Sheet

The company has 860.81 million in cash and 10.98 billion in debt, with a net cash position of -10.12 billion.

Cash & Cash Equivalents	860.81M
Total Debt	10.98B
Net Cash	-10.12B
Net Cash Per Share	n/a
Equity (Book Value)	11.32B
Book Value Per Share	9.77
Working Capital	1.92B

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -240.07 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.48B
Capital Expenditures	-240.07M
Free Cash Flow	1.24B
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 0.36, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.36
Dividend Yield	2.26%
Dividend Growth (YoY)	-3.26%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.18%
Shareholder Yield	3.44%
Earnings Yield	-20.17%
FCF Yield	9.07%

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