Viatris Inc. VTRS
17.83
0.41
2.35%
as of 25 Sep
- Market cap
- $20.0B
- P/E
- 0.0×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.25 | 1.07 | 1.02 | 0.82 | |
P/FCF ratio |
9.77 | 9.07 | 7.52 | 7.04 | |
P/Operating CF |
48.38 | 40.20 | 17.87 | 15.48 | |
P/B ratio |
1.30 | 1.06 | 0.99 | 0.76 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.10 | 1.93 | 1.93 | 1.90 | |
EV/EBITDA |
11.39 | 9.55 | 9.01 | 8.75 | |
EV/Operating CF |
13.27 | 12.98 | 11.95 | 13.52 | |
EV/FCF |
16.36 | 16.35 | 14.27 | 16.38 | |
Quick Ratio |
0.63 | 0.72 | 0.61 | 0.59 | |
Current Ratio |
1.58 | 1.60 | 1.38 | 1.35 | |
Net Debt/EBITDA |
18.37 | 21.03 | 22.80 | 17.63 | |
Debt/Assets |
38.10% | 38.94% | 38.75% | 42.89% | |
Debt/Equity |
0.94 | 0.98 | 0.98 | 1.07 | |
Asset Turnover |
0.40 | 0.39 | 0.36 | 0.34 | |
Operating CF/Net income |
(3.21) | 2.20 | (2.40) | (5.81) | |
Capex/Depreciation |
(0.07) | (0.18) | (0.23) | (0.14) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
6.61% | 7.07% | 7.42% | 6.66% | |
Selling, General and Administrative Expense of Revenue |
30.20% | 26.41% | 27.83% | 23.58% | |
Intangible Assets out of Total Assets |
0.58 | 0.57 | 0.59 | 0.59 | |
Share Based Compensation of Revenue |
1.03% | 1.37% | 1.33% | 0.96% | |
Graham Net Nets |
(0.58) | (0.72) | (0.87) | (1.11) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(2.27%) | (1.95%) | (23.81%) | (31.25%) | |
Free Cash Flow Yield |
10.23% | 11.03% | 13.30% | 14.20% | |
Revenue per Share |
3.23 | 3.04 | 3.16 | 3.23 | |
Operating CF per Share |
0.33 | 0.34 | 0.70 | 0.64 | |
Capex per Share |
(0.04) | (0.10) | (0.15) | (0.08) | |
Free Cash Flow per Share |
0.29 | 0.23 | 0.55 | 0.55 | |
Cash per Share |
0.76 | 1.56 | 1.13 | 0.84 | |
Shareholders Equity per Share |
12.26 | 12.69 | 12.57 | 13.07 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.26 | 12.69 | 12.57 | 13.07 | |
Free Cash Flow |
336.20 | 268.00 | 640.40 | 646.00 | |
Working Capital |
3,709.90 | 4,106.50 | 2,694.90 | 2,587.30 | |
Capital Expenditures |
(45.60) | (120.30) | (175.40) | (98.90) | |
Net Current Asset Value |
(10,728.50) | (11,260.10) | (12,692.60) | (12,751.40) | |
EV/EBIT |
0.00 | 201.94 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.03 | 0.05 | 0.03 | |
Net Profit Margin |
(3.16%) | 5.02% | (9.18%) | (3.41%) | |
Price to Operating Income |
0.00 | 111.98 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
3,192.15 | 3,101.00 | 3,126.30 | 3,544.50 | |
Average Payables |
1,754.55 | 1,868.90 | 1,803.90 | 1,859.65 | |
Average Inventory |
4,098.75 | 4,011.70 | 3,926.65 | 4,098.00 | |
Average Assets |
36,728.05 | 37,654.75 | 39,347.00 | 41,337.25 | |
Average Common Equity |
14,915.45 | 15,154.05 | 16,673.40 | 17,505.00 |
Columns are period end dates