Viatris Statistics
Total Valuation
Viatris has a market cap or net worth of $11.19 billion. The enterprise value is $25.16 billion.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
Viatris has 1.17 billion shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 85.66% |
| Float | 1.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.12 |
| PS Ratio | 0.84 |
| Forward PS | 0.78 |
| PB Ratio | 0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.40 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 14.36.
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 16.35 |
| EV / FCF | 14.36 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.37 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 8.43 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is -19.77% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | -19.77% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 4.92% |
| Revenue Per Employee | $441,116 |
| Profits Per Employee | -$108,384 |
| Employee Count | 32,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | -281.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.67% 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 | -17.67% |
| 50-Day Moving Average | 9.77 |
| 200-Day Moving Average | 9.94 |
| Relative Strength Index (RSI) | 34.63 |
| Average Volume (20 Days) | 8,811,739 |
Short Selling Information
The latest short interest is 40.53 million, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 40.53M |
| Short Previous Month | 37.14M |
| Short % of Shares Out | 3.48% |
| Short % of Float | 3.50% |
| Short Ratio (days to cover) | 4.34 |
Income Statement
In the last 12 months, Viatris had revenue of $14.12 billion and -$3.47 billion in losses. Loss per share was -$2.92.
| Revenue | 14.12B |
| Gross Profit | 5.77B |
| Operating Income | 1.54B |
| Pretax Income | n/a |
| Net Income | -3.47B |
| EBITDA | 4.11B |
| EBIT | 1.54B |
| Loss Per Share | -$2.92 |
Full Income StatementBalance Sheet
The company has $808.60 million in cash and $14.76 billion in debt, giving a net cash position of -$13.95 billion or -$11.97 per share.
| Cash & Cash Equivalents | 808.60M |
| Total Debt | 14.76B |
| Net Cash | -13.95B |
| Net Cash Per Share | -$11.97 |
| Equity (Book Value) | 15.57B |
| Book Value Per Share | 13.36 |
| Working Capital | 2.64B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.06 billion and capital expenditures -$312.90 million, giving a free cash flow of $1.75 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -312.90M |
| Free Cash Flow | 1.75B |
| FCF Per Share | $1.50 |
Full Cash Flow StatementMargins
Gross margin is 40.86%, with operating and profit margins of 10.90% and -24.57%.
| Gross Margin | 40.86% |
| Operating Margin | 10.90% |
| Pretax Margin | -26.57% |
| Profit Margin | -24.57% |
| EBITDA Margin | 29.14% |
| EBIT Margin | 10.90% |
| FCF Margin | 12.41% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.70% |
| Shareholder Yield | 5.69% |
| Earnings Yield | -30.94% |
| FCF Yield | 15.62% |
Dividend DetailsAnalyst Forecast
The average price target for Viatris is $10.40, which is 8.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.40 |
| Price Target Difference | 8.33% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 0.61% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 5 |
