Viatris Inc. (VTRS)
NASDAQ: VTRS · Real-Time Price · USD
8.79
-0.04 (-0.45%)
At close: May 30, 2025, 4:00 PM
8.56
-0.23 (-2.62%)
After-hours: May 30, 2025, 7:50 PM EDT

Viatris Statistics

Total Valuation

Viatris has a market cap or net worth of $10.32 billion. The enterprise value is $23.77 billion.

Market Cap 10.32B
Enterprise Value 23.77B

Important Dates

The last earnings date was Thursday, May 8, 2025, before market open.

Earnings Date May 8, 2025
Ex-Dividend Date May 23, 2025

Share Statistics

Viatris has 1.17 billion shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class 1.17B
Shares Outstanding 1.17B
Shares Change (YoY) -0.49%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) 0.55%
Owned by Institutions (%) 84.71%
Float 1.17B

Valuation Ratios

PE Ratio n/a
Forward PE 3.89
PS Ratio 0.73
Forward PS 0.95
PB Ratio 0.67
P/TBV Ratio n/a
P/FCF Ratio 5.42
P/OCF Ratio 4.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 12.48.

EV / Earnings n/a
EV / Sales 1.66
EV / EBITDA 5.64
EV / EBIT 15.49
EV / FCF 12.48

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.92.

Current Ratio 1.68
Quick Ratio 0.77
Debt / Equity 0.92
Debt / EBITDA 3.36
Debt / FCF 7.59
Interest Coverage 2.89

Financial Efficiency

Return on equity (ROE) is -21.25% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE) -21.25%
Return on Assets (ROA) 2.23%
Return on Invested Capital (ROIC) 2.81%
Return on Capital Employed (ROCE) 4.68%
Revenue Per Employee $447,819
Profits Per Employee -$118,441
Employee Count 32,000
Asset Turnover 0.33
Inventory Turnover 2.15

Taxes

Income Tax -134.70M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.74% in the last 52 weeks. The beta is 0.89, so Viatris's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change -14.74%
50-Day Moving Average 8.38
200-Day Moving Average 10.80
Relative Strength Index (RSI) 54.58
Average Volume (20 Days) 17,562,906

Short Selling Information

The latest short interest is 51.69 million, so 4.40% of the outstanding shares have been sold short.

Short Interest 51.69M
Short Previous Month 48.71M
Short % of Shares Out 4.40%
Short % of Float 4.43%
Short Ratio (days to cover) 3.81

Income Statement

In the last 12 months, Viatris had revenue of $14.33 billion and -$3.79 billion in losses. Loss per share was -$3.18.

Revenue 14.33B
Gross Profit 5.83B
Operating Income 1.53B
Pretax Income -640.00M
Net Income -3.79B
EBITDA 4.22B
EBIT 1.53B
Loss Per Share -$3.18
Full Income Statement

Balance Sheet

The company has $1.00 billion in cash and $14.46 billion in debt, giving a net cash position of -$13.46 billion or -$11.47 per share.

Cash & Cash Equivalents 1.00B
Total Debt 14.46B
Net Cash -13.46B
Net Cash Per Share -$11.47
Equity (Book Value) 15.65B
Book Value Per Share 13.20
Working Capital 3.90B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.22 billion and capital expenditures -$318.80 million, giving a free cash flow of $1.91 billion.

Operating Cash Flow 2.22B
Capital Expenditures -318.80M
Free Cash Flow 1.91B
FCF Per Share $1.62
Full Cash Flow Statement

Margins

Gross margin is 40.69%, with operating and profit margins of 10.71% and -26.45%.

Gross Margin 40.69%
Operating Margin 10.71%
Pretax Margin -27.39%
Profit Margin -26.45%
EBITDA Margin 29.42%
EBIT Margin 10.71%
FCF Margin 13.29%

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 5.46%.

Dividend Per Share $0.48
Dividend Yield 5.46%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.49%
Shareholder Yield 5.95%
Earnings Yield -36.74%
FCF Yield 18.47%
Dividend Details

Analyst Forecast

The average price target for Viatris is $10.50, which is 19.45% higher than the current price. The consensus rating is "Hold".

Price Target $10.50
Price Target Difference 19.45%
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 0.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.99
Piotroski F-Score 6