Viatris Inc. VTRS

Healthcare — Drug Manufacturers Specialty & Generic

17.83 0.41 2.35% as of 25 Sep

Market cap: $20.0B
P/E: 0.0×

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S&P 500 Member Dividend Champion (5y)

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Growth Flags show if company had growth for consecutive years

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

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	0.00	0.00	227.80	6.66	0.00	0.00	670.00	40.29	32.91	42.98
P/S ratio Full definition →	1.02	1.01	0.89	0.85	0.91	0.94	0.90	1.23	1.94	1.81
P/FCF ratio Full definition →	7.52	3.33	4.88	5.37	6.48	20.38	7.27	11.99	18.36	15.47
P/Operating CF Full definition →	17.87	30.78	24.05	72.98	31.27	311.23	15.09	22.16	46.50	57.41
P/B ratio Full definition →	0.99	0.80	0.67	0.65	0.80	0.49	0.87	1.16	1.73	1.80
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 →	1.93	2.04	2.00	1.96	2.17	3.24	2.05	2.41	3.25	3.25
EV/EBITDA Full definition →	9.01	9.34	7.54	6.85	8.66	19.32	8.62	9.14	11.94	16.18
EV/Operating CF Full definition →	11.95	13.07	10.62	10.61	12.84	31.45	13.07	11.77	18.75	17.57
EV/FCF Full definition →	14.27	6.74	10.99	12.38	15.34	70.10	16.53	23.46	30.83	27.74
Quick Ratio Full definition →	0.61	0.68	0.60	0.75	0.50	0.54	0.63	0.71	0.61	0.86
Current Ratio Full definition →	1.38	1.65	1.67	1.58	1.10	1.22	1.21	1.39	1.13	1.49
Net Debt/EBITDA Full definition →	4.92	4.73	4.19	3.88	5.01	13.70	4.83	4.47	4.83	7.15
Debt/Assets Full definition →	44.17%	38.52%	38.02%	38.53%	42.10%	46.01%	43.78%	42.35%	44.56%	48.66%
Debt/Equity Full definition →	1.12	0.86	0.89	0.91	1.13	1.23	1.15	1.14	1.20	1.52
Asset Turnover Full definition →	0.36	0.33	0.32	0.31	0.31	0.26	0.36	0.33	0.34	0.39
Operating CF/Net income Full definition →	(0.66)	(3.63)	53.02	1.44	(2.38)	(1.84)	107.36	6.64	2.97	4.27
Capex/Depreciation Full definition →	(0.07)	0.67	(0.03)	(0.14)	(0.11)	(0.31)	(0.19)	(0.55)	(0.45)	(0.49)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(21.08%)	(3.24%)	0.26%	10.00%	(5.84%)	(3.85%)	0.14%	2.77%	5.70%	4.60%
ROA Full definition →	(8.93%)	(1.42%)	0.11%	3.96%	(2.18%)	(1.44%)	0.05%	1.03%	1.97%	1.68%
ROIC Full definition →	(5.58%)	0.02%	1.27%	2.58%	(0.05%)	(0.26%)	1.78%	2.21%	3.10%	1.62%
Return on Tangible Assets Full definition →	(66.21%)	(9.90%)	0.69%	30.06%	(30.17%)	(11.62%)	0.50%	8.92%	21.98%	9.99%
Average Days of Receivables Full definition →	77.37	79.77	87.55	85.61	87.06	148.00	97.08	91.97	110.73	109.10
Research and Development Expense of Revenue Full definition →	6.75%	5.49%	5.22%	4.07%	3.81%	4.29%	5.56%	6.16%	6.58%	7.46%
Selling, General and Administrative Expense of Revenue Full definition →	26.53%	27.85%	26.38%	25.70%	25.32%	28.00%	22.29%	21.35%	21.63%	22.56%
Intangible Assets out of Total Assets Full definition →	0.59	0.63	0.61	0.66	0.70	0.68	0.68	0.72	0.71	0.68
Share Based Compensation of Revenue Full definition →	1.24%	0.99%	1.17%	0.72%	0.62%	0.66%	0.49%	(0.03%)	0.63%	0.80%
Graham Net Nets Full definition →	(0.87)	(0.90)	(1.04)	(1.33)	(1.43)	(2.28)	(1.22)	(1.01)	(0.66)	(0.80)
Graham Number Full definition →	0.00	0.00	4.38	25.86	0.00	0.00	3.94	19.02	27.09	21.06
Earnings Yield Full definition →	(23.81%)	(4.18%)	0.44%	15.03%	(7.76%)	(5.92%)	0.15%	2.48%	3.04%	2.33%
Free Cash Flow Yield Full definition →	13.30%	30.06%	20.51%	18.63%	15.44%	4.91%	13.75%	8.34%	5.45%	6.46%
Revenue per Share Full definition →	12.21	12.35	12.85	13.42	14.80	19.87	22.30	22.22	22.28	21.59
Operating CF per Share Full definition →	1.98	1.93	2.42	2.47	2.50	2.05	3.50	4.55	3.86	3.99
Capex per Share Full definition →	(0.32)	1.81	(0.08)	(0.35)	(0.41)	(1.13)	(0.73)	(2.27)	(1.51)	(1.46)
Free Cash Flow per Share Full definition →	1.66	3.74	2.34	2.12	2.09	0.92	2.76	2.28	2.35	2.53
Cash per Share Full definition →	1.13	0.62	0.83	1.04	0.58	1.40	0.92	0.75	0.55	1.95
Shareholders Equity per Share Full definition →	12.57	15.62	17.05	17.39	16.95	38.18	23.04	23.65	24.90	21.67
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 →	12.57	15.62	17.05	17.39	16.95	38.18	23.04	23.65	24.90	21.67
Free Cash Flow Full definition →	1,939.00	4,465.90	2,803.60	2,569.80	2,525.80	552.70	1,425.70	1,175.40	1,255.30	1,296.60
Working Capital Full definition →	2,694.90	3,741.30	5,198.70	3,889.20	1,018.50	2,304.60	1,188.20	1,779.90	828.00	2,481.80
Capital Expenditures Full definition →	(376.90)	2,163.00	(96.40)	(429.20)	(491.10)	(679.10)	(378.00)	(1,166.30)	(809.50)	(750.60)
Net Current Asset Value Full definition →	(12,692.60)	(13,344.70)	(14,242.00)	(18,314.50)	(23,447.20)	(25,731.40)	(12,614.40)	(14,200.10)	(15,285.40)	(16,086.10)
EV/EBIT Full definition →	0.00	2,981.42	40.21	19.70	0.00	0.00	32.95	30.45	26.93	51.43
Capex to Sales Full definition →	0.03	(0.15)	0.01	0.03	0.03	0.06	0.03	0.10	0.07	0.07
Net Profit Margin Full definition →	(24.58%)	(4.30%)	0.35%	12.78%	(7.10%)	(5.61%)	0.15%	3.08%	5.84%	4.33%
Price to Operating Income Full definition →	0.00	1,471.20	17.84	8.54	0.00	0.00	14.49	15.57	16.03	28.69
Other line items
Depreciation/Fixed assets Full definition →	2.19	1.21	1.20	1.00	1.41	0.64	0.94	0.97	0.77	0.66
Cash ROIC Full definition →	(0.92%)	(1.03%)	0.35%	(0.06%)	(0.39%)	(4.27%)	(1.33%)	0.65%	(0.93%)	(0.95%)
Accounts Receivable Turnover Full definition →	4.57	4.26	4.11	4.03	3.93	3.02	3.87	3.52	3.44	3.69
Accounts Payable Turnover Full definition →	5.15	4.81	4.85	5.70	6.91	4.75	4.83	4.84	5.09	5.19
Inventory Turnover Full definition →	2.37	2.49	2.57	2.61	2.61	2.00	2.90	2.90	2.85	2.90
Average Days of Payables Full definition →	68.94	74.22	78.71	66.03	49.14	85.29	73.36	79.41	74.41	77.13
Days of Inventory on Hand Full definition →	157.19	154.32	140.90	131.54	117.93	245.08	128.22	126.71	130.26	140.53
Average Receivables Full definition →	3,126.30	3,460.85	3,757.45	4,040.45	4,555.10	3,951.30	2,969.90	3,246.70	3,461.65	3,000.00
Average Payables Full definition →	1,803.90	1,895.95	1,852.40	1,712.00	1,780.80	1,716.15	1,572.55	1,534.75	1,400.30	1,228.85
Average Inventory Full definition →	3,926.65	3,661.90	3,494.60	3,748.60	4,724.80	4,071.40	2,625.55	2,561.45	2,499.55	2,203.70
Average Assets Full definition →	39,347.00	44,593.20	48,853.85	52,432.50	58,197.90	46,404.25	31,995.20	34,270.60	35,266.25	28,496.95
Average Common Equity Full definition →	16,673.40	19,551.45	20,769.85	20,782.50	21,723.40	17,418.95	12,025.45	12,737.35	12,212.60	10,441.70

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Viatris Inc. VTRS

Viatris Inc. VTRS

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