Viatris Inc. (VTRS)
NASDAQ: VTRS · Real-Time Price · USD
17.24
-0.04 (-0.23%)
At close: Jul 24, 2026, 4:00 PM EDT
17.25
+0.01 (0.06%)
After-hours: Jul 24, 2026, 7:34 PM EDT

Viatris Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,56314,30014,73915,42716,26317,886
Revenue Growth
1.62%-2.98%-4.46%-5.14%-9.08%49.73%
Gross Profit
5,0105,0145,6246,4396,4975,576
Operating Income
139.4-2,66310.1766.21,615-34
Net Income
-296.5-3,515-634.254.72,079-1,269
Earnings Per Share
-0.26-3.00-0.530.051.71-1.05
EPS Growth
----97.08%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Brands
9,4009,1849,2009,8019,89010,841
Total Generics
5,1175,0665,4935,5886,3296,972
Revenue (Total)
14,56314,30014,73915,42716,26317,886

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8041,322734.8991.91,260701.2
Total Debt
14,34514,41414,04718,13219,27423,088
Net Cash (Debt)
-12,540-13,092-13,312-17,140-18,014-22,386
Net Cash Growth
------
Net Cash Per Share
-10.75-11.18-11.16-14.20-14.80-18.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,1692,3162,3032,9002,9993,017
Capital Expenditures
-376.1-378.8-326-377-406-457.2
Free Cash Flow
1,7931,9371,9772,5232,5932,560
Free Cash Flow Growth
-5.90%-2.01%-21.64%-2.70%1.30%158.87%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.40%35.06%38.15%41.74%39.95%31.17%
Operating Margin
0.96%-18.62%0.07%4.97%9.93%-0.19%
Pretax Margin
-5.60%-25.63%-4.23%1.32%17.30%-3.71%
Profit Margin
-2.04%-24.58%-4.30%0.35%12.78%-7.10%
FCF Margin
12.31%13.55%13.41%16.35%15.94%14.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4800.4800.4800.4800.4800.450
Dividend Per Share Growth
0%0%0%0%6.67%-
Dividend Yield
2.78%3.85%3.87%4.43%4.31%2.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---216.606.51-
Forward PE
7.025.215.003.843.493.70
P/FCF Ratio
11.207.407.525.155.216.39
PS Ratio
1.381.001.010.840.830.91