Viatris Statistics
Total Valuation
Viatris has a market cap or net worth of $11.66 billion. The enterprise value is $25.26 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
Viatris has 1.15 billion shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 84.21% |
| Float | 1.14B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.25 |
| PS Ratio | 0.85 |
| Forward PS | 1.10 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.02 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 15.22.
| EV / Earnings | n/a |
| EV / Sales | 1.79 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 17.49 |
| EV / FCF | 15.22 |
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 2.74%.
| Return on Equity (ROE) | -21.09% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.73% |
| Revenue Per Employee | $441,388 |
| Profits Per Employee | -$115,353 |
| Employee Count | 32,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.07 |
Taxes
| Income Tax | -157.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.83% in the last 52 weeks. The beta is 0.84, so Viatris's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -12.83% |
| 50-Day Moving Average | 10.12 |
| 200-Day Moving Average | 9.50 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 8,850,631 |
Short Selling Information
The latest short interest is 28.84 million, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 28.84M |
| Short Previous Month | 30.80M |
| Short % of Shares Out | 2.50% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, Viatris had revenue of $14.12 billion and -$3.69 billion in losses. Loss per share was -$3.13.
| Revenue | 14.12B |
| Gross Profit | 5.66B |
| Operating Income | 1.44B |
| Pretax Income | -3.85B |
| Net Income | -3.69B |
| EBITDA | 4.04B |
| EBIT | 1.44B |
| Loss Per Share | -$3.13 |
Full Income StatementBalance Sheet
The company has $1.16 billion in cash and $14.77 billion in debt, giving a net cash position of -$13.61 billion or -$11.82 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 14.77B |
| Net Cash | -13.61B |
| Net Cash Per Share | -$11.82 |
| Equity (Book Value) | 15.22B |
| Book Value Per Share | 13.13 |
| Working Capital | 2.59B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.98 billion and capital expenditures -$322.70 million, giving a free cash flow of $1.66 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -322.70M |
| Free Cash Flow | 1.66B |
| FCF Per Share | $1.44 |
Full Cash Flow StatementMargins
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 $0.48, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.18% |
| Shareholder Yield | 5.93% |
| Earnings Yield | -31.67% |
| FCF Yield | 14.24% |
Dividend DetailsAnalyst Forecast
The average price target for Viatris is $11.17, which is 10.38% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.17 |
| Price Target Difference | 10.38% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 0.66% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on October 9, 2003. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Oct 9, 2003 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
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 |
