Viatris Inc. (VTRS)

Viatris Statistics

Total Valuation

Viatris has a market cap or net worth of $10.85 billion. The enterprise value is $24.28 billion.

Market Cap	10.85B
Enterprise Value	24.28B

Important Dates

The last earnings date was 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 -0.49% in one year.

Current Share Class	1.19B
Shares Outstanding	1.19B
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	83.68%
Float	1.19B

Valuation Ratios

PE Ratio	n/a
Forward PE	3.97
PS Ratio	0.76
Forward PS	0.77
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.69
EV / EBITDA	5.76
EV / EBIT	16.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.91.

Current Ratio	1.68
Quick Ratio	0.68
Debt / Equity	0.91
Debt / EBITDA	3.37
Debt / FCF	n/a
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is -21.25% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	-21.25%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	4.63%
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 -22.44% 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	-22.44%
50-Day Moving Average	8.59
200-Day Moving Average	11.03
Relative Strength Index (RSI)	65.82
Average Volume (20 Days)	13,897,655

Short Selling Information

The latest short interest is 45.97 million, so 3.85% of the outstanding shares have been sold short.

Short Interest	45.97M
Short Previous Month	44.82M
Short % of Shares Out	3.85%
Short % of Float	3.88%
Short Ratio (days to cover)	2.75

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	1.52B
Pretax Income	-640.00M
Net Income	-3.79B
EBITDA	4.21B
EBIT	1.52B
Loss Per Share	-$3.18

Balance Sheet

The company has $755.00 million in cash and $14.19 billion in debt, giving a net cash position of -$13.43 billion or -$11.25 per share.

Cash & Cash Equivalents	755.00M
Total Debt	14.19B
Net Cash	-13.43B
Net Cash Per Share	-$11.25
Equity (Book Value)	15.65B
Book Value Per Share	13.13
Working Capital	3.90B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.69%, with operating and profit margins of 10.59% and -26.45%.

Gross Margin	40.69%
Operating Margin	10.59%
Pretax Margin	-27.39%
Profit Margin	-26.45%
EBITDA Margin	29.40%
EBIT Margin	10.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 5.28%.

Dividend Per Share	$0.48
Dividend Yield	5.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.49%
Shareholder Yield	5.77%
Earnings Yield	-34.93%
FCF Yield	n/a

Analyst Forecast

The average price target for Viatris is $10.50, which is 15.51% higher than the current price. The consensus rating is "Hold".

Price Target	$10.50
Price Target Difference	15.51%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	-0.34%
EPS Growth Forecast (5Y)	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

Altman Z-Score	n/a
Piotroski F-Score	4