Austria · Delayed Price · Currency is EUR Viatris Statistics
Total Valuation
Viatris has a market cap or net worth of EUR 14.55 billion. The enterprise value is 25.63 billion.
| Market Cap | 14.55B |
| Enterprise Value | 25.63B |
Important Dates
The last earnings date was 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) | -1.89% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 86.40% |
| Float | 1.14B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.07 |
| PS Ratio | 1.19 |
| PB Ratio | 1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.56 |
| EV / Sales | 2.12 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 26.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.38 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | n/a |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is -21.08% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | -21.08% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 405,974 |
| Profits Per Employee | -99,788 |
| Employee Count | 30,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | -127.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.83% |
| 50-Day Moving Average | 11.62 |
| 200-Day Moving Average | 9.22 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 411 |
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) | 2.87 |
Income Statement
In the last 12 months, Viatris had revenue of EUR 12.18 billion and -2.99 billion in losses. Loss per share was -2.56.
| Revenue | 12.18B |
| Gross Profit | 4.75B |
| Operating Income | 987.72M |
| Pretax Income | -3.12B |
| Net Income | -2.99B |
| EBITDA | 3.29B |
| EBIT | 987.72M |
| Loss Per Share | -2.56 |
Balance Sheet
The company has 1.13 billion in cash and 12.28 billion in debt, with a net cash position of -11.15 billion.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 12.28B |
| Net Cash | -11.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.53B |
| Book Value Per Share | 10.87 |
| Working Capital | 2.30B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.03%, with operating and profit margins of 8.11% and -24.58%.
| Gross Margin | 39.03% |
| Operating Margin | 8.11% |
| Pretax Margin | -25.63% |
| Profit Margin | -24.58% |
| EBITDA Margin | 27.05% |
| EBIT Margin | 8.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | -4.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.89% |
| Shareholder Yield | 5.06% |
| Earnings Yield | -20.58% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |