Viatris Statistics
Total Valuation
Viatris has a market cap or net worth of $13.49 billion. The enterprise value is $30.63 billion.
| Market Cap | 13.49B |
| Enterprise Value | 30.63B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Mar 8, 2024 |
Share Statistics
Viatris has 1.19 billion shares outstanding. The number of shares has decreased by -0.86% in one year.
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 83.32% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 227.20 and the forward PE ratio is 4.00.
| PE Ratio | 227.20 |
| Forward PE | 4.00 |
| PS Ratio | 0.87 |
| Forward PS | 0.86 |
| PB Ratio | 0.66 |
| P/FCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 12.57.
| EV / Earnings | 559.97 |
| EV / Sales | 1.99 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 39.47 |
| EV / FCF | 12.57 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.67 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | 7.44 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | 0.54% |
| Revenue Per Employee | $405,971 |
| Profits Per Employee | $1,439 |
| Employee Count | 38,000 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, Viatris has paid $148.20 million in taxes.
| Income Tax | 148.20M |
| Effective Tax Rate | 73.04% |
Stock Price Statistics
The stock price has increased by +21.76% in the last 52 weeks. The beta is 1.15, so Viatris's price volatility has been higher than the market average.
| Beta (1Y) | 1.15 |
| 52-Week Price Change | +21.76% |
| 50-Day Moving Average | 12.06 |
| 200-Day Moving Average | 10.75 |
| Relative Strength Index (RSI) | 40.88 |
| Average Volume (30 Days) | 8,869,619 |
Short Selling Information
The latest short interest is 36.39 million, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 36.39M |
| Short Previous Month | 38.48M |
| Short % of Shares Out | 3.06% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, Viatris had revenue of $15.43 billion and earned $54.70 million in profits. Earnings per share was $0.05.
| Revenue | 15.43B |
| Gross Profit | 6.44B |
| Operating Income | 766.20M |
| Pretax Income | 202.90M |
| Net Income | 54.70M |
| EBITDA | 3.52B |
| EBIT | 776.00M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $991.90 million in cash and $18.13 billion in debt, giving a net cash position of -$17.14 billion or -$14.43 per share.
| Cash & Cash Equivalents | 991.90M |
| Total Debt | 18.13B |
| Net Cash | -17.14B |
| Net Cash Per Share | -$14.43 |
| Equity / Book Value | 20.47B |
| Book Value Per Share | 17.23 |
| Working Capital | 5.20B |
Cash Flow
In the last 12 months, operating cash flow was $2.80 billion and capital expenditures -$363.00 million, giving a free cash flow of $2.44 billion.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -363.00M |
| Free Cash Flow | 2.44B |
| FCF Per Share | $2.03 |
Margins
Gross margin is 41.74%, with operating and profit margins of 4.97% and 0.35%.
| Gross Margin | 41.74% |
| Operating Margin | 4.97% |
| Pretax Margin | 1.32% |
| Profit Margin | 0.35% |
| EBITDA Margin | 22.79% |
| EBIT Margin | 5.03% |
| FCF Margin | 15.79% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 960.00% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 0.41% |
| FCF Yield | 18.06% |
Analyst Forecast
The average price target for Viatris is $11.00, which is -3.17% lower than the current price. The consensus rating is "Sell".
| Price Target | $11.00 |
| Price Target Difference | -3.17% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 0.04% |
| EPS Growth Forecast (5Y) | 185.13% |
Stock Splits
The last stock split was on October 9, 2003. It was a forward split with a ratio of 3:2.
| Last Split Date | Oct 9, 2003 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
Viatris has an Altman Z-Score of 0.94 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 8 |