Viatris Statistics
Total Valuation
Viatris has a market cap or net worth of $19.02 billion. The enterprise value is $31.23 billion.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Viatris has 1.16 billion shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 87.64% |
| Float | 1.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.61 |
| PS Ratio | 1.31 |
| Forward PS | 1.28 |
| PB Ratio | 1.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.61 |
| P/OCF Ratio | 8.77 |
| PEG Ratio | 1.58 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 17.42.
| EV / Earnings | n/a |
| EV / Sales | 2.14 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 22.48 |
| EV / FCF | 17.42 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.60 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 8.15 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | -1.96% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 4.63% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | $485,420 |
| Profits Per Employee | -$9,883 |
| Employee Count | 30,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | -518.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.69% in the last 52 weeks. The beta is 0.90, so Viatris's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +83.69% |
| 50-Day Moving Average | 15.86 |
| 200-Day Moving Average | 13.10 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 10,307,237 |
Short Selling Information
The latest short interest is 41.12 million, so 3.53% of the outstanding shares have been sold short.
| Short Interest | 41.12M |
| Short Previous Month | 38.11M |
| Short % of Shares Out | 3.53% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, Viatris had revenue of $14.56 billion and -$296.50 million in losses. Loss per share was -$0.26.
| Revenue | 14.56B |
| Gross Profit | 5.80B |
| Operating Income | 1.39B |
| Pretax Income | -815.30M |
| Net Income | -296.50M |
| EBITDA | 4.13B |
| EBIT | 1.39B |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $2.40 billion in cash and $14.61 billion in debt, giving a net cash position of -$12.21 billion or -$10.48 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 14.61B |
| Net Cash | -12.21B |
| Net Cash Per Share | -$10.48 |
| Equity (Book Value) | 14.66B |
| Book Value Per Share | 12.59 |
| Working Capital | 4.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.17 billion and capital expenditures -$376.10 million, giving a free cash flow of $1.79 billion.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -376.10M |
| Depreciation & Amortization | 2.74B |
| Net Borrowing | -1.30M |
| Free Cash Flow | 1.79B |
| FCF Per Share | $1.54 |
Full Cash Flow StatementMargins
Gross margin is 39.82%, with operating and profit margins of 9.54% and -2.04%.
| Gross Margin | 39.82% |
| Operating Margin | 9.54% |
| Pretax Margin | -5.60% |
| Profit Margin | -2.04% |
| EBITDA Margin | 28.33% |
| EBIT Margin | 9.54% |
| FCF Margin | 12.31% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.61% |
| Shareholder Yield | 5.55% |
| Earnings Yield | -1.56% |
| FCF Yield | 9.43% |
Dividend DetailsAnalyst Forecast
The average price target for Viatris is $17.81, which is 9.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.81 |
| Price Target Difference | 9.06% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 2.36% |
| EPS Growth Forecast (3Y) | 8.23% |
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 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 5 |