Viatris Statistics
Total Valuation
Viatris has a market cap or net worth of $15.38 billion. The enterprise value is $28.49 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
Viatris has 1.15 billion shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 86.48% |
| Float | 1.14B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.46 |
| PS Ratio | 1.07 |
| Forward PS | 1.04 |
| PB Ratio | 1.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.90 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | 1.49 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 14.71.
| EV / Earnings | n/a |
| EV / Sales | 1.99 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 23.09 |
| EV / FCF | 14.71 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.38 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 7.59 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is -21.08% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | -21.08% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | $476,663 |
| Profits Per Employee | -$117,163 |
| Employee Count | 30,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.20 |
Taxes
| Income Tax | -150.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.74% in the last 52 weeks. The beta is 0.80, so Viatris's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +45.74% |
| 50-Day Moving Average | 14.25 |
| 200-Day Moving Average | 11.22 |
| Relative Strength Index (RSI) | 36.17 |
| Average Volume (20 Days) | 12,202,596 |
Short Selling Information
The latest short interest is 28.26 million, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 28.26M |
| Short Previous Month | 26.45M |
| Short % of Shares Out | 2.45% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, Viatris had revenue of $14.30 billion and -$3.51 billion in losses. Loss per share was -$3.00.
| Revenue | 14.30B |
| Gross Profit | 5.66B |
| Operating Income | 1.23B |
| Pretax Income | -3.67B |
| Net Income | -3.51B |
| EBITDA | 3.96B |
| EBIT | 1.23B |
| Loss Per Share | -$3.00 |
Full Income StatementBalance Sheet
The company has $1.51 billion in cash and $14.70 billion in debt, with a net cash position of -$13.19 billion or -$11.45 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 14.70B |
| Net Cash | -13.19B |
| Net Cash Per Share | -$11.45 |
| Equity (Book Value) | 14.71B |
| Book Value Per Share | 12.78 |
| Working Capital | 2.69B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.32 billion and capital expenditures -$378.80 million, giving a free cash flow of $1.94 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -378.80M |
| Depreciation & Amortization | 2.72B |
| Net Borrowing | 100,000 |
| Free Cash Flow | 1.94B |
| FCF Per Share | $1.68 |
Full Cash Flow StatementMargins
Gross margin is 39.55%, with operating and profit margins of 8.63% and -24.58%.
| Gross Margin | 39.55% |
| Operating Margin | 8.63% |
| Pretax Margin | -25.63% |
| Profit Margin | -24.58% |
| EBITDA Margin | 27.68% |
| EBIT Margin | 8.63% |
| FCF Margin | 13.55% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.89% |
| Shareholder Yield | 5.51% |
| Earnings Yield | -22.97% |
| FCF Yield | 12.66% |
Dividend DetailsAnalyst Forecast
The average price target for Viatris is $13.00, which is -2.69% lower than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | -2.69% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.02% |
| 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 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 5 |
