Viatris Statistics
Total Valuation
Viatris has a market cap or net worth of $14.10 billion. The enterprise value is $31.05 billion.
| Market Cap | 14.10B |
| Enterprise Value | 31.05B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
Viatris has 1.19 billion shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 83.59% |
| Float | 1.19B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.25 |
| PS Ratio | 0.92 |
| Forward PS | 0.90 |
| PB Ratio | 0.70 |
| P/FCF Ratio | 6.78 |
| PEG Ratio | 0.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 14.94.
| EV / Earnings | n/a |
| EV / Sales | 2.02 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 47.83 |
| EV / FCF | 14.94 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.67 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | 8.65 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is -0.99%.
| Return on Equity (ROE) | -0.30% |
| Return on Assets (ROA) | -0.10% |
| Return on Capital (ROIC) | -0.99% |
| Revenue Per Employee | $404,242 |
| Profits Per Employee | -$1,476 |
| Employee Count | 38,000 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, Viatris has paid $140.90 million in taxes.
| Income Tax | 140.90M |
| Effective Tax Rate | 166.16% |
Stock Price Statistics
The stock price has increased by +13.52% in the last 52 weeks. The beta is 0.94, so Viatris's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +13.52% |
| 50-Day Moving Average | 10.75 |
| 200-Day Moving Average | 10.89 |
| Relative Strength Index (RSI) | 71.30 |
| Average Volume (20 Days) | 9,816,736 |
Short Selling Information
The latest short interest is 50.97 million, so 4.28% of the outstanding shares have been sold short.
| Short Interest | 50.97M |
| Short Previous Month | 51.39M |
| Short % of Shares Out | 4.28% |
| Short % of Float | 4.30% |
| Short Ratio (days to cover) | 5.68 |
Income Statement
In the last 12 months, Viatris had revenue of $15.36 billion and -$56.10 million in losses. Loss per share was -$0.05.
| Revenue | 15.36B |
| Gross Profit | 6.40B |
| Operating Income | 570.30M |
| Pretax Income | 84.80M |
| Net Income | -56.10M |
| EBITDA | 3.35B |
| EBIT | 649.30M |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $1.01 billion in cash and $17.97 billion in debt, giving a net cash position of -$16.96 billion or -$14.24 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 17.97B |
| Net Cash | -16.96B |
| Net Cash Per Share | -$14.24 |
| Equity (Book Value) | 20.01B |
| Book Value Per Share | 16.81 |
| Working Capital | 5.16B |
Cash Flow
In the last 12 months, operating cash flow was $2.44 billion and capital expenditures -$364.30 million, giving a free cash flow of $2.08 billion.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -364.30M |
| Free Cash Flow | 2.08B |
| FCF Per Share | $1.74 |
Margins
Gross margin is 41.67%, with operating and profit margins of 3.71% and -0.37%.
| Gross Margin | 41.67% |
| Operating Margin | 3.71% |
| Pretax Margin | 0.55% |
| Profit Margin | -0.37% |
| EBITDA Margin | 21.81% |
| EBIT Margin | 4.23% |
| FCF Margin | 13.53% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | 3.73% |
| Earnings Yield | -0.40% |
| FCF Yield | 14.75% |
Analyst Forecast
The average price target for Viatris is $12.33, which is 4.14% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.33 |
| Price Target Difference | 4.14% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -1.38% |
| EPS Growth Forecast (5Y) | 126.93% |
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 0.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 7 |