Viatris Statistics
Total Valuation
Viatris has a market cap or net worth of $10.52 billion. The enterprise value is $24.13 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Viatris has 1.17 billion shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 85.40% |
| Float | 1.17B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.91 |
| PS Ratio | 0.73 |
| Forward PS | 0.98 |
| PB Ratio | 0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 12.67.
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 15.73 |
| EV / FCF | 12.67 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.68 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 7.59 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is -21.25% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | -21.25% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 4.68% |
| 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 -19.71% 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 | -19.71% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 11.00 |
| Relative Strength Index (RSI) | 60.67 |
| Average Volume (20 Days) | 13,599,184 |
Short Selling Information
The latest short interest is 48.71 million, so 4.15% of the outstanding shares have been sold short.
| Short Interest | 48.71M |
| Short Previous Month | 45.97M |
| Short % of Shares Out | 4.15% |
| Short % of Float | 4.18% |
| Short Ratio (days to cover) | 3.60 |
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 | 1.53B |
| Pretax Income | -640.00M |
| Net Income | -3.79B |
| EBITDA | 4.22B |
| EBIT | 1.53B |
| Loss Per Share | -$3.18 |
Full Income StatementBalance Sheet
The company has $1.00 billion in cash and $14.46 billion in debt, giving a net cash position of -$13.46 billion or -$11.47 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 14.46B |
| Net Cash | -13.46B |
| Net Cash Per Share | -$11.47 |
| Equity (Book Value) | 15.65B |
| Book Value Per Share | 13.20 |
| Working Capital | 3.90B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.22 billion and capital expenditures -$318.80 million, giving a free cash flow of $1.91 billion.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -318.80M |
| Free Cash Flow | 1.91B |
| FCF Per Share | $1.62 |
Full Cash Flow StatementMargins
Gross margin is 40.69%, with operating and profit margins of 10.71% and -26.45%.
| Gross Margin | 40.69% |
| Operating Margin | 10.71% |
| Pretax Margin | -27.39% |
| Profit Margin | -26.45% |
| EBITDA Margin | 29.42% |
| EBIT Margin | 10.71% |
| FCF Margin | 13.29% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 5.36% |
| 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 | -35.51% |
| FCF Yield | 17.85% |
Dividend DetailsAnalyst Forecast
The average price target for Viatris is $10.50, which is 17.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.50 |
| Price Target Difference | 17.19% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -0.34% |
| EPS Growth Forecast (5Y) | n/a |
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 0.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 6 |