NASDAQ : VTRS

Viatris Inc. — Key statistics

Healthcare · Drug Manufacturers - Specialty & Generic · United States

Last price 19.2 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 22.05B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap21.44B
Enterprise Value33.56B

Dates

MeasureValue
Earnings DateNov 5, 2026
Ex-Dividend DateAug 21, 2026

Shares

MeasureValue
Current Share Class1.15B
Shares Outstanding1.15B
Shares Change (YoY)-2.45%
Shares Change (QoQ)-1.02%
Owned by Insiders (%)0.43%
Owned by Institutions (%)96.03%
Float1.14B

Ratios

MeasureValue
PE Ration/a
Forward PE7.31
PS Ratio1.46
Forward PS1.44
PB Ratio1.51
P/TBV Ration/a
P/FCF Ratio10.97
P/OCF Ratio9.20
PEG Ratio2.52

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales2.28
EV / EBITDA7.82
EV / EBIT21.40
EV / FCF17.17

Financialposition

MeasureValue
Current Ratio1.58
Quick Ratio0.82
Debt / Equity0.96
Debt / EBITDA3.11
Debt / FCF6.97
Interest Coverage3.27

Financialefficiency

MeasureValue
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)6.57%
Revenue Per Employee$491,243
Profits Per Employee-$13,690
Employee Count30,000
Asset Turnover0.40
Inventory Turnover2.15

Taxes

MeasureValue
Income Tax-251.50M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.86
52-Week Price Change+80.21%
50-Day Moving Average17.50
200-Day Moving Average15.92
Relative Strength Index (RSI)57.83
Average Volume (20 Days)8,695,162

Shortselling

MeasureValue
Short Interest37.93M
Short Previous Month42.04M
Short % of Shares Out3.30%
Short % of Float3.32%
Short Ratio (days to cover)4.13

Incomestatement

MeasureValue
Revenue14.74B
Gross Profit5.94B
Operating Income1.57B
Pretax Income-662.20M
Net Income-410.70M
EBITDA4.29B
EBIT1.57B
Loss Per Share-$0.35

Balancesheet

MeasureValue
Cash & Cash Equivalents1.51B
Total Debt13.62B
Net Cash-12.11B
Net Cash Per Share-$10.55
Equity (Book Value)14.26B
Book Value Per Share12.34
Working Capital3.71B

Cashflow

MeasureValue
Operating Cash Flow2.33B
Capital Expenditures-376.00M
Depreciation & Amortization2.72B
Net Borrowing-923.50M
Free Cash Flow1.95B
FCF Per Share$1.70

Margins

MeasureValue
Gross Margin40.31%
Operating Margin10.64%
Pretax Margin-4.49%
Profit Margin-2.79%
EBITDA Margin29.13%
EBIT Margin10.64%
FCF Margin13.26%

Dividends

MeasureValue
Dividend Per Share$0.48
Dividend Yield2.57%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ratio28.20%
Buyback Yield2.45%
Shareholder Yield5.02%
Earnings Yield-1.90%
FCF Yield9.12%

Analystforecasts

MeasureValue
Price Target$20.00
Price Target Difference7.12%
Analyst ConsensusBuy
Analyst Count12
Revenue Growth Forecast (3Y)3.35%
EPS Growth Forecast (3Y)7.25%

Stocksplits

MeasureValue
Last Split DateOct 9, 2003
Split TypeForward
Split Ratio1.5:1

Scores

MeasureValue
Altman Z-Score1.1
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a