Saturday 17 October 2026 Export VTRS’s income statement to Excel — free account

Viatris Inc.

VTRS Healthcare Drug Manufacturers Specialty & Generic

Viatris Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.3 billion, down 2.98% from fiscal 2024. In the quarter to June 2026, revenue grew 4.88%, EPS fell 2,464.1%, free cash flow grew 101.1% and total debt fell 18.1%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years.

18.66 0.44 +2.41%

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Market cap: $20.9B
P/E: 0.0×
Fwd P/E: 61.1×
Dividend yield: 2.57%
F-score: 4/9
Altman Z: 0.61
Beneish M: −3.29
Dividend safety: 37/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	42.98	32.91	40.29	670.00	0.00	0.00	6.66	227.80	0.00	0.00
Piotroski F-Score Full definition →	3	5	6	5	3	4	7	8	4	4
P/S ratio Full definition →	1.81	1.94	1.23	0.90	0.94	0.91	0.85	0.89	1.01	1.02
Altman Z-Score Full definition →	1.17	1.32	1.17	1.08	0.52	0.73	0.95	0.93	0.97	0.61
Altman Z″-Score (non-manufacturers) Full definition →	1.56	1.56	1.76	1.68	1.13	0.96	1.83	1.93	1.72	0.65
P/FCF ratio Full definition →	15.47	18.36	11.99	7.27	20.38	6.48	5.37	4.88	3.33	7.52
Beneish M-Score Full definition →	(2.52)	(2.52)	(2.87)	(2.71)	(2.08)	(2.77)	(2.74)	(2.86)	(2.88)	(3.29)
P/Operating CF Full definition →	57.41	46.50	22.16	15.09	311.23	31.27	72.98	24.05	30.78	17.87
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	37
P/B ratio Full definition →	1.80	1.73	1.16	0.87	0.49	0.80	0.65	0.67	0.80	0.99
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	3.25	3.25	2.41	2.05	3.24	2.17	1.96	2.00	2.04	1.93
EV/EBITDA Full definition →	16.18	11.94	9.14	8.62	19.32	8.66	6.85	7.54	9.34	9.01
EV/Operating CF Full definition →	17.57	18.75	11.77	13.07	31.45	12.84	10.61	10.62	13.07	11.95
EV/FCF Full definition →	27.74	30.83	23.46	16.53	70.10	15.34	12.38	10.99	6.74	14.27
Quick Ratio Full definition →	0.86	0.61	0.71	0.63	0.54	0.50	0.75	0.60	0.68	0.61
Current Ratio Full definition →	1.49	1.13	1.39	1.21	1.22	1.10	1.58	1.67	1.65	1.38
Net Debt/EBITDA Full definition →	7.15	4.83	4.47	4.83	13.70	5.01	3.88	4.19	4.73	4.92
Debt/Assets Full definition →	48.66%	44.56%	42.35%	43.78%	46.01%	42.10%	38.53%	38.02%	38.52%	44.17%
Debt/Equity Full definition →	1.52	1.20	1.14	1.15	1.23	1.13	0.91	0.89	0.86	1.12
Asset Turnover Full definition →	0.39	0.34	0.33	0.36	0.26	0.31	0.31	0.32	0.33	0.36
Operating CF/Net income Full definition →	4.27	2.97	6.64	107.36	(1.84)	(2.38)	1.44	53.02	(3.63)	(0.66)
Capex/Depreciation Full definition →	(0.49)	(0.45)	(0.55)	(0.19)	(0.31)	(0.11)	(0.14)	(0.03)	0.67	(0.07)
Interest Coverage Full definition →	1.54	2.69	1.67	1.38	(0.42)	(0.05)	2.73	1.34	0.02	(5.65)
ROE Full definition →	4.60%	5.70%	2.77%	0.14%	(3.85%)	(5.84%)	10.00%	0.26%	(3.24%)	(21.08%)
ROA Full definition →	1.68%	1.97%	1.03%	0.05%	(1.44%)	(2.18%)	3.96%	0.11%	(1.42%)	(8.93%)
ROIC Full definition →	1.62%	3.10%	2.21%	1.78%	(0.26%)	(0.05%)	2.58%	1.27%	0.02%	(5.58%)
Return on Tangible Assets Full definition →	9.99%	21.98%	8.92%	0.50%	(11.62%)	(30.17%)	30.06%	0.69%	(9.90%)	(66.21%)
Average Days of Receivables Full definition →	109.10	110.73	91.97	97.08	148.00	87.06	85.61	87.55	79.77	77.37
Research and Development Expense of Revenue Full definition →	7.46%	6.58%	6.16%	5.56%	4.29%	3.81%	4.07%	5.22%	5.49%	6.75%
Selling, General and Administrative Expense of Revenue Full definition →	22.56%	21.63%	21.35%	22.29%	28.00%	25.32%	25.70%	26.38%	27.85%	26.53%
Intangible Assets out of Total Assets Full definition →	0.68	0.71	0.72	0.68	0.68	0.70	0.66	0.61	0.63	0.59
Share Based Compensation of Revenue Full definition →	0.80%	0.63%	(0.03%)	0.49%	0.66%	0.62%	0.72%	1.17%	0.99%	1.24%
Graham Net Nets Full definition →	(0.80)	(0.66)	(1.01)	(1.22)	(2.28)	(1.43)	(1.33)	(1.04)	(0.90)	(0.87)
Graham Number Full definition →	21.06	27.09	19.02	3.94	0.00	0.00	25.86	4.38	0.00	0.00
Earnings Yield Full definition →	2.33%	3.04%	2.48%	0.15%	(5.92%)	(7.76%)	15.03%	0.44%	(4.18%)	(23.81%)
Free Cash Flow Yield Full definition →	6.46%	5.45%	8.34%	13.75%	4.91%	15.44%	18.63%	20.51%	30.06%	13.30%
Revenue per Share Full definition →	21.59	22.28	22.22	22.30	19.87	14.80	13.42	12.85	12.35	12.21
Operating CF per Share Full definition →	3.99	3.86	4.55	3.50	2.05	2.50	2.47	2.42	1.93	1.98
Capex per Share Full definition →	(1.46)	(1.51)	(2.27)	(0.73)	(1.13)	(0.41)	(0.35)	(0.08)	1.81	(0.32)
Free Cash Flow per Share Full definition →	2.53	2.35	2.28	2.76	0.92	2.09	2.12	2.34	3.74	1.66
Cash per Share Full definition →	1.95	0.55	0.75	0.92	1.40	0.58	1.04	0.83	0.62	1.13
Shareholders Equity per Share Full definition →	21.67	24.90	23.65	23.04	38.18	16.95	17.39	17.05	15.62	12.57
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	21.67	24.90	23.65	23.04	38.18	16.95	17.39	17.05	15.62	12.57
Free Cash Flow Full definition →	1,296.60	1,255.30	1,175.40	1,425.70	552.70	2,525.80	2,569.80	2,803.60	4,465.90	1,939.00
Working Capital Full definition →	2,481.80	828.00	1,779.90	1,188.20	2,304.60	1,018.50	3,889.20	5,198.70	3,741.30	2,694.90
Capital Expenditures Full definition →	(750.60)	(809.50)	(1,166.30)	(378.00)	(679.10)	(491.10)	(429.20)	(96.40)	2,163.00	(376.90)
Net Current Asset Value Full definition →	(16,086.10)	(15,285.40)	(14,200.10)	(12,614.40)	(25,731.40)	(23,447.20)	(18,314.50)	(14,242.00)	(13,344.70)	(12,692.60)
EV/EBIT Full definition →	51.43	26.93	30.45	32.95	0.00	0.00	19.70	40.21	2,981.42	0.00
Capex to Sales Full definition →	0.07	0.07	0.10	0.03	0.06	0.03	0.03	0.01	(0.15)	0.03
Price to Operating Income Full definition →	28.69	16.03	15.57	14.49	0.00	0.00	8.54	17.84	1,471.20	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.66	0.77	0.97	0.94	0.64	1.41	1.00	1.20	1.21	2.19
Cash ROIC Full definition →	4.47%	4.25%	4.45%	5.47%	1.06%	5.70%	6.18%	7.08%	12.63%	5.97%
Accounts Receivable Turnover Full definition →	3.69	3.44	3.52	3.87	3.02	3.93	4.03	4.11	4.26	4.57
Accounts Payable Turnover Full definition →	5.19	5.09	4.84	4.83	4.75	6.91	5.70	4.85	4.81	5.15
Inventory Turnover Full definition →	2.90	2.85	2.90	2.90	2.00	2.61	2.61	2.57	2.49	2.37
Average Days of Payables Full definition →	77.13	74.41	79.41	73.36	85.29	49.14	66.03	78.71	74.22	68.94
Days of Inventory on Hand Full definition →	140.53	130.26	126.71	128.22	245.08	117.93	131.54	140.90	154.32	157.19
Average Receivables Full definition →	3,000.00	3,461.65	3,246.70	2,969.90	3,951.30	4,555.10	4,040.45	3,757.45	3,460.85	3,126.30
Average Payables Full definition →	1,228.85	1,400.30	1,534.75	1,572.55	1,716.15	1,780.80	1,712.00	1,852.40	1,895.95	1,803.90
Average Inventory Full definition →	2,203.70	2,499.55	2,561.45	2,625.55	4,071.40	4,724.80	3,748.60	3,494.60	3,661.90	3,926.65
Average Assets Full definition →	28,496.95	35,266.25	34,270.60	31,995.20	46,404.25	58,197.90	52,432.50	48,853.85	44,593.20	39,347.00
Average Common Equity Full definition →	10,441.70	12,212.60	12,737.35	12,025.45	17,418.95	21,723.40	20,782.50	20,769.85	19,551.45	16,673.40

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