Viatris Statistics
Total Valuation
Viatris has a market cap or net worth of $13.46 billion. The enterprise value is $27.43 billion.
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025, before market open.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Nov 22, 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 (%) | 0.44% |
| Owned by Institutions (%) | 84.72% |
| Float | 1.19B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.54 |
| PS Ratio | 0.90 |
| Forward PS | 0.93 |
| PB Ratio | 0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 14.16.
| EV / Earnings | n/a |
| EV / Sales | 1.82 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 14.77 |
| EV / FCF | 14.16 |
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 Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 4.99% |
| 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 decreased by -4.49% in the last 52 weeks. The beta is 0.96, so Viatris's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -4.49% |
| 50-Day Moving Average | 12.30 |
| 200-Day Moving Average | 11.62 |
| Relative Strength Index (RSI) | 37.81 |
| Average Volume (20 Days) | 10,210,313 |
Short Selling Information
The latest short interest is 31.25 million, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 31.25M |
| Short Previous Month | 34.34M |
| Short % of Shares Out | 2.62% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 3.01 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 12.87% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.20% |
| Shareholder Yield | 5.46% |
| Earnings Yield | -6.56% |
| FCF Yield | 14.39% |
Dividend DetailsAnalyst Forecast
The average price target for Viatris is $13.67, which is 21.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.67 |
| Price Target Difference | 21.19% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -0.73% |
| EPS Growth Forecast (5Y) | 128.94% |
Stock ForecastsStock 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 |