Viatris Inc. (VTRS)
NASDAQ: VTRS · Real-Time Price · USD
16.23
+0.19 (1.18%)
At close: Aug 14, 2026, 4:00 PM EDT
16.21
-0.02 (-0.12%)
After-hours: Aug 14, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,73714,30014,73915,42716,26317,886
Revenue Growth
4.40%-2.98%-4.46%-5.14%-9.08%49.73%
Gross Profit
5,9405,6556,1316,6196,9266,011
Operating Income
1,5681,2341,6002,0412,7471,098
Net Income
-410.7-3,515-634.254.72,079-1,269
Earnings Per Share
-0.35-3.00-0.530.051.71-1.05
EPS Growth
----97.34%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Brands
9,5349,1849,2009,8019,89010,841
Total Generics
5,1605,0665,4935,5886,3296,972
Revenue (Total)
14,73714,30014,73915,42716,26317,886

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5111,5131,0901,1841,473790.4
Total Debt
13,62414,69814,30618,37119,52823,358
Net Cash (Debt)
-12,113-13,185-13,216-17,187-18,055-22,568
Net Cash Growth
------
Net Cash Per Share
-10.45-11.26-11.08-14.24-14.83-18.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,3312,3162,3032,9002,9993,017
Capital Expenditures
-376-378.8-326-377-406-457.2
Free Cash Flow
1,9551,9371,9772,5232,5932,560
Free Cash Flow Growth
11.61%-2.01%-21.64%-2.70%1.30%158.87%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.31%39.55%41.60%42.91%42.59%33.61%
Operating Margin
10.64%8.63%10.86%13.23%16.89%6.14%
Pretax Margin
-4.49%-25.63%-4.23%1.32%17.30%-3.71%
Profit Margin
-2.79%-24.58%-4.30%0.36%12.78%-7.09%
FCF Margin
13.26%13.55%13.41%16.36%15.94%14.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.96%3.92%4.12%4.93%5.03%4.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---237.526.49-
Forward PE
6.465.215.003.843.493.70
P/FCF Ratio
9.547.407.525.155.216.39
PS Ratio
1.261.001.010.840.830.92