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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.82	1.02	1.07	1.25
P/FCF ratio Full definition →		7.04	7.52	9.07	9.77
P/Operating CF Full definition →		15.48	17.87	40.20	48.38
P/B ratio Full definition →		0.76	0.99	1.06	1.30
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.90	1.93	1.93	2.10
EV/EBITDA Full definition →		8.75	9.01	9.55	11.39
EV/Operating CF Full definition →		13.52	11.95	12.98	13.27
EV/FCF Full definition →		16.38	14.27	16.35	16.36
Quick Ratio Full definition →		0.59	0.61	0.72	0.63
Current Ratio Full definition →		1.35	1.38	1.60	1.58
Net Debt/EBITDA Full definition →		17.63	22.80	21.03	18.37
Debt/Assets Full definition →		42.89%	38.75%	38.94%	38.10%
Debt/Equity Full definition →		1.07	0.98	0.98	0.94
Asset Turnover Full definition →		0.34	0.36	0.39	0.40
Operating CF/Net income Full definition →		(5.81)	(2.40)	2.20	(3.21)
Capex/Depreciation Full definition →		(0.14)	(0.23)	(0.18)	(0.07)
Interest Coverage Full definition →		1.50	(1.61)	(0.66)	0.05
Research and Development Expense of Revenue Full definition →		6.66%	7.42%	7.07%	6.61%
Selling, General and Administrative Expense of Revenue Full definition →		23.58%	27.83%	26.41%	30.20%
Intangible Assets out of Total Assets Full definition →		0.59	0.59	0.57	0.58
Share Based Compensation of Revenue Full definition →		0.96%	1.33%	1.37%	1.03%
Graham Net Nets Full definition →		(1.11)	(0.87)	(0.72)	(0.58)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(31.25%)	(23.81%)	(1.95%)	(2.27%)
Free Cash Flow Yield Full definition →		14.20%	13.30%	11.03%	10.23%
Revenue per Share Full definition →		3.23	3.16	3.04	3.23
Operating CF per Share Full definition →		0.64	0.70	0.34	0.33
Capex per Share Full definition →		(0.08)	(0.15)	(0.10)	(0.04)
Free Cash Flow per Share Full definition →		0.55	0.55	0.23	0.29
Cash per Share Full definition →		0.84	1.13	1.56	0.76
Shareholders Equity per Share Full definition →		13.07	12.57	12.69	12.26
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.07	12.57	12.69	12.26
Free Cash Flow Full definition →		646.00	640.40	268.00	336.20
Working Capital Full definition →		2,587.30	2,694.90	4,106.50	3,709.90
Capital Expenditures Full definition →		(98.90)	(175.40)	(120.30)	(45.60)
Net Current Asset Value Full definition →		(12,751.40)	(12,692.60)	(11,260.10)	(10,728.50)
EV/EBIT Full definition →		0.00	0.00	201.94	0.00
Capex to Sales Full definition →		0.03	0.05	0.03	0.01
Price to Operating Income Full definition →		0.00	0.00	111.98	0.00
Other line items
Average Receivables Full definition →		3,544.50	3,126.30	3,101.00	3,192.15
Average Payables Full definition →		1,859.65	1,803.90	1,868.90	1,754.55
Average Inventory Full definition →		4,098.00	3,926.65	4,011.70	4,098.75
Average Assets Full definition →		41,337.25	39,347.00	37,654.75	36,728.05
Average Common Equity Full definition →		17,505.00	16,673.40	15,154.05	14,915.45

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Columns are period end dates

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