Viatris Inc. (VTRS)
NASDAQ: VTRS · Real-Time Price · USD
8.68
-0.16 (-1.81%)
Mar 28, 2025, 4:00 PM EDT - Market closed

Viatris Statistics

Total Valuation

Viatris has a market cap or net worth of $10.36 billion. The enterprise value is $23.58 billion.

Market Cap 10.36B
Enterprise Value 23.58B

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