Viatris Statistics
Total Valuation
Viatris has a market cap or net worth of $9.02 billion. The enterprise value is $22.24 billion.
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
Viatris has 1.19 billion shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 85.39% |
| Float | 1.19B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.43 |
| PS Ratio | 0.61 |
| Forward PS | 0.63 |
| PB Ratio | 0.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 11.25.
| EV / Earnings | n/a |
| EV / Sales | 1.51 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 12.53 |
| EV / FCF | 11.25 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.65 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 7.24 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is -3.24% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | -3.24% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 4.97% |
| Revenue Per Employee | $460,603 |
| Profits Per Employee | -$19,819 |
| Employee Count | 32,000 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, Viatris has paid $11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.54% in the last 52 weeks. The beta is 0.91, so Viatris's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -33.54% |
| 50-Day Moving Average | 9.33 |
| 200-Day Moving Average | 11.23 |
| Relative Strength Index (RSI) | 34.97 |
| Average Volume (20 Days) | 17,291,533 |
Short Selling Information
The latest short interest is 44.82 million, so 3.75% of the outstanding shares have been sold short.
| Short Interest | 44.82M |
| Short Previous Month | 45.31M |
| Short % of Shares Out | 3.75% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, Viatris had revenue of $14.74 billion and -$634.20 million in losses. Loss per share was -$0.53.
| Revenue | 14.74B |
| Gross Profit | 6.14B |
| Operating Income | 1.77B |
| Pretax Income | -640.00M |
| Net Income | -634.20M |
| EBITDA | 4.48B |
| EBIT | 1.77B |
| Loss Per Share | -$0.53 |
Full Income StatementBalance Sheet
The company has $1.09 billion in cash and $14.31 billion in debt, giving a net cash position of -$13.22 billion or -$11.07 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 14.31B |
| Net Cash | -13.22B |
| Net Cash Per Share | -$11.07 |
| Equity (Book Value) | 18.64B |
| Book Value Per Share | 15.61 |
| Working Capital | 3.74B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.30 billion and capital expenditures -$326.00 million, giving a free cash flow of $1.98 billion.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -326.00M |
| Free Cash Flow | 1.98B |
| FCF Per Share | $1.66 |
Full Cash Flow StatementMargins
Gross margin is 41.65%, with operating and profit margins of 12.04% and -4.30%.
| Gross Margin | 41.65% |
| Operating Margin | 12.04% |
| Pretax Margin | -4.23% |
| Profit Margin | -4.30% |
| EBITDA Margin | 30.42% |
| EBIT Margin | 12.04% |
| FCF Margin | 13.41% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.13% |
| Shareholder Yield | 7.62% |
| Earnings Yield | -7.03% |
| FCF Yield | 21.91% |
Dividend DetailsAnalyst Forecast
The average price target for Viatris is $10.50, which is 42.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.50 |
| Price Target Difference | 42.08% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -0.34% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 5 |