Viatris Statistics

Total Valuation

Viatris has a market cap or net worth of EUR 10.36 billion. The enterprise value is 22.27 billion.

Market Cap	10.36B
Enterprise Value	22.27B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	1.17B
Shares Outstanding	n/a
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.16B

Valuation Ratios

PE Ratio	n/a
Forward PE	4.52
PS Ratio	0.86
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	6.95
P/OCF Ratio	5.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 14.93.

EV / Earnings	-7.54
EV / Sales	1.85
EV / EBITDA	6.21
EV / EBIT	16.95
EV / FCF	14.93

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.95.

Current Ratio	1.37
Quick Ratio	0.62
Debt / Equity	0.95
Debt / EBITDA	3.51
Debt / FCF	8.43
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is -19.77% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	-19.77%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	4.92%
Revenue Per Employee	375,610
Profits Per Employee	-92,289
Employee Count	32,000
Asset Turnover	0.34
Inventory Turnover	2.03

Taxes

Income Tax	-239.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.42%
50-Day Moving Average	7.85
200-Day Moving Average	9.34
Relative Strength Index (RSI)	76.74
Average Volume (20 Days)	78

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)	3.05

Income Statement

In the last 12 months, Viatris had revenue of EUR 12.02 billion and -2.95 billion in losses. Loss per share was -2.49.

Revenue	12.02B
Gross Profit	4.91B
Operating Income	1.31B
Pretax Income	-3.19B
Net Income	-2.95B
EBITDA	3.50B
EBIT	1.31B
Loss Per Share	-2.49

Full Income Statement

Balance Sheet

The company has 688.52 million in cash and 12.57 billion in debt, giving a net cash position of -11.88 billion.

Cash & Cash Equivalents	688.52M
Total Debt	12.57B
Net Cash	-11.88B
Net Cash Per Share	n/a
Equity (Book Value)	13.26B
Book Value Per Share	11.37
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -266.43 million, giving a free cash flow of 1.49 billion.

Operating Cash Flow	1.76B
Capital Expenditures	-266.43M
Free Cash Flow	1.49B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.86%, with operating and profit margins of 10.90% and -24.57%.

Gross Margin	40.86%
Operating Margin	10.90%
Pretax Margin	-26.57%
Profit Margin	-24.57%
EBITDA Margin	29.14%
EBIT Margin	10.90%
FCF Margin	12.41%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.08%.

Dividend Per Share	0.33
Dividend Yield	4.08%
Dividend Growth (YoY)	-25.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.70%
Shareholder Yield	4.78%
Earnings Yield	-28.51%
FCF Yield	14.40%

Dividend Details

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

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 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	5