Viatris Statistics
Total Valuation
Viatris has a market cap or net worth of $19.39 billion. The enterprise value is $31.50 billion.
| Market Cap | 19.39B |
| Enterprise Value | 31.50B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
Viatris has 1.15 billion shares outstanding. The number of shares has decreased by -2.45% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 93.51% |
| Float | 1.14B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.64 |
| PS Ratio | 1.32 |
| Forward PS | 1.30 |
| PB Ratio | 1.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.92 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 16.11.
| EV / Earnings | n/a |
| EV / Sales | 2.14 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 20.09 |
| EV / FCF | 16.11 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.58 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 6.97 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is -2.75% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | -2.75% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | $491,243 |
| Profits Per Employee | -$13,690 |
| Employee Count | 30,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | -251.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.00% in the last 52 weeks. The beta is 0.88, so Viatris's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +60.00% |
| 50-Day Moving Average | 16.76 |
| 200-Day Moving Average | 14.72 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 8,620,652 |
Short Selling Information
The latest short interest is 37.02 million, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 37.02M |
| Short Previous Month | 45.69M |
| Short % of Shares Out | 3.22% |
| Short % of Float | 3.24% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, Viatris had revenue of $14.74 billion and -$410.70 million in losses. Loss per share was -$0.35.
| Revenue | 14.74B |
| Gross Profit | 5.94B |
| Operating Income | 1.57B |
| Pretax Income | -662.20M |
| Net Income | -410.70M |
| EBITDA | 4.29B |
| EBIT | 1.57B |
| Loss Per Share | -$0.35 |
Balance Sheet
The company has $1.51 billion in cash and $13.62 billion in debt, with a net cash position of -$12.11 billion or -$10.55 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 13.62B |
| Net Cash | -12.11B |
| Net Cash Per Share | -$10.55 |
| Equity (Book Value) | 14.26B |
| Book Value Per Share | 12.34 |
| Working Capital | 3.71B |
Cash Flow
In the last 12 months, operating cash flow was $2.33 billion and capital expenditures -$376.00 million, giving a free cash flow of $1.95 billion.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -376.00M |
| Depreciation & Amortization | 2.72B |
| Net Borrowing | -923.50M |
| Free Cash Flow | 1.95B |
| FCF Per Share | $1.70 |
Margins
Gross margin is 40.31%, with operating and profit margins of 10.64% and -2.79%.
| Gross Margin | 40.31% |
| Operating Margin | 10.64% |
| Pretax Margin | -4.49% |
| Profit Margin | -2.79% |
| EBITDA Margin | 29.13% |
| EBIT Margin | 10.64% |
| FCF Margin | 13.26% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.45% |
| Shareholder Yield | 5.29% |
| Earnings Yield | -2.12% |
| FCF Yield | 10.08% |
Analyst Forecast
The average price target for Viatris is $18.50, which is 9.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.50 |
| Price Target Difference | 9.60% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 2.59% |
| EPS Growth Forecast (3Y) | 7.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Viatris has an Altman Z-Score of 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 6 |