Friday 6 November 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.

Revenue: −0.28%
EPS: −157.5%
Free cash flow: +38.8%
Total debt: −18.1%

Quarter to September 2026, against a year earlier

19.83 0.86 +4.53%

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Market cap: $21.8B
P/E: 0.0×
Fwd P/E: 82.6×
Dividend yield: 2.42%
F-score: 4/9
Altman Z: 0.61
Beneish M: −3.29
Dividend safety: 37/100

Overview Business Profile Earnings & Analysis Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		1.02	1.07	1.25	1.38
P/FCF ratio Full definition →		7.52	9.07	9.77	9.90
P/Operating CF Full definition →		17.87	40.20	48.38	53.31
P/B ratio Full definition →		0.99	1.06	1.30	1.43
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.93	1.93	2.10	2.16
EV/EBITDA Full definition →		9.01	9.55	11.39	11.74
EV/Operating CF Full definition →		11.95	12.98	13.27	12.83
EV/FCF Full definition →		14.27	16.35	16.36	15.51
Quick Ratio Full definition →		0.61	0.72	0.63	0.74
Current Ratio Full definition →		1.38	1.60	1.58	1.55
Net Debt/EBITDA Full definition →		22.80	21.03	18.37	0.00
Debt/Assets Full definition →		38.75%	38.94%	38.10%	38.39%
Debt/Equity Full definition →		0.98	0.98	0.94	0.97
Asset Turnover Full definition →		0.36	0.39	0.40	0.41
Operating CF/Net income Full definition →		(2.40)	2.20	(3.21)	0.00
Capex/Depreciation Full definition →		(0.23)	(0.18)	(0.07)	0.00
Interest Coverage Full definition →		(1.61)	(0.66)	0.05	2.33
Research and Development Expense of Revenue Full definition →		7.42%	7.07%	6.61%	6.18%
Selling, General and Administrative Expense of Revenue Full definition →		27.83%	26.41%	30.20%	25.36%
Intangible Assets out of Total Assets Full definition →		0.59	0.57	0.58	0.57
Share Based Compensation of Revenue Full definition →		1.33%	1.37%	1.03%	0.00%
Graham Net Nets Full definition →		(0.87)	(0.72)	(0.58)	(0.53)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(23.81%)	(1.95%)	(2.27%)	(3.01%)
Free Cash Flow Yield Full definition →		13.30%	11.03%	10.23%	10.10%
Revenue per Share Full definition →		3.16	3.04	3.23	3.26
Operating CF per Share Full definition →		0.70	0.34	0.33	0.00
Capex per Share Full definition →		(0.15)	(0.10)	(0.04)	0.00
Free Cash Flow per Share Full definition →		0.55	0.23	0.29	0.00
Cash per Share Full definition →		1.13	1.56	0.76	1.56
Shareholders Equity per Share Full definition →		12.57	12.69	12.26	11.91
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		12.57	12.69	12.26	11.91
Free Cash Flow Full definition →		640.40	268.00	336.20	896.50
Working Capital Full definition →		2,694.90	4,106.50	3,709.90	3,661.30
Capital Expenditures Full definition →		(175.40)	(120.30)	(45.60)	(2.90)
Net Current Asset Value Full definition →		(12,692.60)	(11,260.10)	(10,728.50)	(10,699.30)
EV/EBIT Full definition →		0.00	201.94	0.00	0.00
Capex to Sales Full definition →		0.05	0.03	0.01	0.00
Price to Operating Income Full definition →		0.00	111.98	0.00	0.00
Other line items
Average Receivables Full definition →		3,126.30	3,101.00	3,192.15	3,246.40
Average Payables Full definition →		1,803.90	1,868.90	1,754.55	1,723.35
Average Inventory Full definition →		3,926.65	4,011.70	4,098.75	3,970.30
Average Assets Full definition →		39,347.00	37,654.75	36,728.05	36,301.50
Average Common Equity Full definition →		16,673.40	15,154.05	14,915.45	14,451.55

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Columns are period end dates · fundamentals updated 6 Nov 2026

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