Viatris Statistics
Total Valuation
Viatris has a market cap or net worth of $10.36 billion. The enterprise value is $23.58 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 (%) | 0.53% |
Owned by Institutions (%) | 85.38% |
Float | 1.19B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 3.94 |
PS Ratio | 0.70 |
Forward PS | 0.73 |
PB Ratio | 0.56 |
P/TBV Ratio | n/a |
P/FCF Ratio | 5.24 |
P/OCF Ratio | 4.50 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 11.93.
EV / Earnings | n/a |
EV / Sales | 1.60 |
EV / EBITDA | 5.26 |
EV / EBIT | 13.29 |
EV / FCF | 11.93 |
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 -26.63% in the last 52 weeks. The beta is 0.92, so Viatris's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | -26.63% |
50-Day Moving Average | 10.28 |
200-Day Moving Average | 11.41 |
Relative Strength Index (RSI) | 29.73 |
Average Volume (20 Days) | 17,911,653 |
Short Selling Information
The latest short interest is 27.39 million, so 2.29% of the outstanding shares have been sold short.
Short Interest | 27.39M |
Short Previous Month | 30.13M |
Short % of Shares Out | 2.29% |
Short % of Float | 2.31% |
Short Ratio (days to cover) | 2.79 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 5.53%.
Dividend Per Share | $0.48 |
Dividend Yield | 5.53% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.13% |
Shareholder Yield | 6.66% |
Earnings Yield | -6.12% |
FCF Yield | 19.08% |
Dividend Details Analyst Forecast
The average price target for Viatris is $10.50, which is 20.97% higher than the current price. The consensus rating is "Hold".
Price Target | $10.50 |
Price Target Difference | 20.97% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | -0.34% |
EPS Growth Forecast (5Y) | n/a |
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 1.09 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 |