Viatris Statistics
Total Valuation
Viatris has a market cap or net worth of $15.67 billion. The enterprise value is $29.64 billion.
Important Dates
The last earnings date was 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 -1.20% in one year.
Current Share Class | 1.19B |
Shares Outstanding | 1.19B |
Shares Change (YoY) | -1.20% |
Shares Change (QoQ) | +0.78% |
Owned by Insiders (%) | 0.43% |
Owned by Institutions (%) | 83.26% |
Float | 1.19B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 5.32 |
PS Ratio | 1.04 |
Forward PS | 1.01 |
PB Ratio | 0.79 |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.09 |
P/OCF Ratio | 6.85 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 15.30.
EV / Earnings | n/a |
EV / Sales | 1.97 |
EV / EBITDA | 6.46 |
EV / EBIT | 15.96 |
EV / FCF | 15.30 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.81.
Current Ratio | 1.51 |
Quick Ratio | 0.82 |
Debt / Equity | 0.81 |
Debt / EBITDA | 3.43 |
Debt / FCF | 8.27 |
Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is -4.35% and return on invested capital (ROIC) is 3.08%.
Return on Equity (ROE) | -4.35% |
Return on Assets (ROA) | 2.48% |
Return on Capital (ROIC) | 3.08% |
Revenue Per Employee | $396,013 |
Profits Per Employee | -$23,245 |
Employee Count | 38,000 |
Asset Turnover | 0.32 |
Inventory Turnover | 2.25 |
Taxes
Income Tax | -68.40M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.94% 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 | +38.94% |
50-Day Moving Average | 11.87 |
200-Day Moving Average | 11.59 |
Relative Strength Index (RSI) | 66.16 |
Average Volume (20 Days) | 7,777,438 |
Short Selling Information
The latest short interest is 24.49 million, so 2.05% of the outstanding shares have been sold short.
Short Interest | 24.49M |
Short Previous Month | 22.60M |
Short % of Shares Out | 2.05% |
Short % of Float | 2.06% |
Short Ratio (days to cover) | 4.92 |
Income Statement
In the last 12 months, Viatris had revenue of $15.05 billion and -$883.30 million in losses. Loss per share was -$0.74.
Revenue | 15.05B |
Gross Profit | 6.32B |
Operating Income | 1.86B |
Pretax Income | -640.00M |
Net Income | -883.30M |
EBITDA | 4.59B |
EBIT | 1.86B |
Loss Per Share | -$0.74 |
Full Income Statement Balance Sheet
The company has $2.05 billion in cash and $16.01 billion in debt, giving a net cash position of -$13.97 billion or -$11.70 per share.
Cash & Cash Equivalents | 2.05B |
Total Debt | 16.01B |
Net Cash | -13.97B |
Net Cash Per Share | -$11.70 |
Equity (Book Value) | 19.79B |
Book Value Per Share | 16.58 |
Working Capital | 3.80B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $2.29 billion and capital expenditures -$351.10 million, giving a free cash flow of $1.94 billion.
Operating Cash Flow | 2.29B |
Capital Expenditures | -351.10M |
Free Cash Flow | 1.94B |
FCF Per Share | $1.62 |
Full Cash Flow Statement Margins
Gross margin is 42.03%, with operating and profit margins of 12.34% and -5.87%.
Gross Margin | 42.03% |
Operating Margin | 12.34% |
Pretax Margin | -6.32% |
Profit Margin | -5.87% |
EBITDA Margin | 30.48% |
EBIT Margin | 12.34% |
FCF Margin | 12.73% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 3.66%.
Dividend Per Share | $0.48 |
Dividend Yield | 3.66% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.20% |
Shareholder Yield | 4.86% |
Earnings Yield | -5.64% |
FCF Yield | 12.36% |
Dividend Details Analyst Forecast
The average price target for Viatris is $13.33, which is 1.52% higher than the current price. The consensus rating is "Hold".
Price Target | $13.33 |
Price Target Difference | 1.52% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | -1.38% |
EPS Growth Forecast (5Y) | 131.18% |
Stock Forecasts 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 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.02 |
Piotroski F-Score | 5 |