Viatris Statistics
Total Valuation
Viatris has a market cap or net worth of $13.83 billion. The enterprise value is $30.02 billion.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
Viatris has 1.19 billion shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 84.26% |
| Float | 1.19B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.49 |
| PS Ratio | 0.90 |
| Forward PS | 0.88 |
| PB Ratio | 0.70 |
| P/FCF Ratio | 7.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 15.58.
| EV / Earnings | n/a |
| EV / Sales | 1.97 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 15.74 |
| EV / FCF | 15.58 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.53 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 9.01 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | -3.20% |
| Return on Assets (ROA) | 2.54% |
| Return on Capital (ROIC) | 3.11% |
| Revenue Per Employee | $401,032 |
| Profits Per Employee | -$17,013 |
| Employee Count | 38,000 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Viatris has paid $6.50 million in taxes.
| Income Tax | 6.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.54% in the last 52 weeks. The beta is 0.93, so Viatris's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +24.54% |
| 50-Day Moving Average | 11.59 |
| 200-Day Moving Average | 11.53 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 4,568,676 |
Short Selling Information
The latest short interest is 22.60 million, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 22.60M |
| Short Previous Month | 26.31M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, Viatris had revenue of $15.24 billion and -$646.50 million in losses. Loss per share was -$0.54.
| Revenue | 15.24B |
| Gross Profit | 6.45B |
| Operating Income | 1.91B |
| Pretax Income | -640.00M |
| Net Income | -646.50M |
| EBITDA | 4.65B |
| EBIT | 1.91B |
| Loss Per Share | -$0.54 |
Full Income StatementBalance Sheet
The company has $1.02 billion in cash and $17.37 billion in debt, giving a net cash position of -$16.35 billion or -$13.70 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 17.37B |
| Net Cash | -16.35B |
| Net Cash Per Share | -$13.70 |
| Equity (Book Value) | 19.52B |
| Book Value Per Share | 16.36 |
| Working Capital | 4.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.30 billion and capital expenditures -$370.00 million, giving a free cash flow of $1.93 billion.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -370.00M |
| Free Cash Flow | 1.93B |
| FCF Per Share | $1.61 |
Full Cash Flow StatementMargins
Gross margin is 42.32%, with operating and profit margins of 12.51% and -4.24%.
| Gross Margin | 42.32% |
| Operating Margin | 12.51% |
| Pretax Margin | -4.20% |
| Profit Margin | -4.24% |
| EBITDA Margin | 30.49% |
| EBIT Margin | 12.51% |
| FCF Margin | 12.73% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.30% |
| Shareholder Yield | 5.49% |
| Earnings Yield | -4.73% |
| FCF Yield | 14.10% |
Dividend DetailsAnalyst Forecast
The average price target for Viatris is $14.00, which is 20.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 20.79% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | -1.38% |
| EPS Growth Forecast (5Y) | 131.18% |
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 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |