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

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

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