Viatris Inc. (VTRS)
NASDAQ: VTRS · Real-Time Price · USD
13.13
+0.08 (0.61%)
Nov 20, 2024, 4:00 PM EST - Market closed

Viatris Statistics

Total Valuation

Viatris has a market cap or net worth of $15.67 billion. The enterprise value is $29.64 billion.

Market Cap 15.67B
Enterprise Value 29.64B

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