Mexico
· Delayed Price · Currency is MXN Viatris Statistics
Total Valuation
Viatris has a market cap or net worth of MXN 299.73 billion. The enterprise value is 528.90 billion.
| Market Cap | 299.73B |
| Enterprise Value | 528.90B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
| Current Share Class | 1.16B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 85.37% |
| Float | 1.15B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.05 |
| PS Ratio | 1.16 |
| PB Ratio | 1.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.59 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 15.17.
| EV / Earnings | -8.36 |
| EV / Sales | 2.13 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 24.66 |
| EV / FCF | 15.17 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.38 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 7.59 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is -21.08% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | -21.08% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.58M |
| Profits Per Employee | -2.11M |
| Employee Count | 30,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.20 |
Taxes
| Income Tax | -2.70B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +63.14% |
| 50-Day Moving Average | 200.07 |
| 200-Day Moving Average | 201.49 |
| Relative Strength Index (RSI) | 61.34 |
| Average Volume (20 Days) | 1,234 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, Viatris had revenue of MXN 257.44 billion and -63.28 billion in losses. Loss per share was -54.05.
| Revenue | 257.44B |
| Gross Profit | 101.81B |
| Operating Income | 22.21B |
| Pretax Income | -65.98B |
| Net Income | -63.28B |
| EBITDA | 71.26B |
| EBIT | 22.21B |
| Loss Per Share | -54.05 |
Balance Sheet
The company has 27.24 billion in cash and 264.61 billion in debt, giving a net cash position of -237.37 billion.
| Cash & Cash Equivalents | 27.24B |
| Total Debt | 264.61B |
| Net Cash | -237.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 264.85B |
| Book Value Per Share | 230.06 |
| Working Capital | 48.52B |
Cash Flow
In the last 12 months, operating cash flow was 41.69 billion and capital expenditures -6.82 billion, giving a free cash flow of 34.87 billion.
| Operating Cash Flow | 41.69B |
| Capital Expenditures | -6.82B |
| Depreciation & Amortization | 47.35B |
| Net Borrowing | 1.74M |
| Free Cash Flow | 34.87B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.55%, with operating and profit margins of 8.63% and -24.58%.
| Gross Margin | 39.55% |
| Operating Margin | 8.63% |
| Pretax Margin | -25.63% |
| Profit Margin | -24.58% |
| EBITDA Margin | 27.68% |
| EBIT Margin | 8.63% |
| FCF Margin | 13.55% |
Dividends & Yields
This stock pays an annual dividend of 8.92, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 8.92 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | -3.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.89% |
| Shareholder Yield | 5.42% |
| Earnings Yield | -21.11% |
| FCF Yield | 11.63% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Viatris has an Altman Z-Score of 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 5 |