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: −154.6%
Free cash flow: +38.8%
Total debt: −89.4%

Quarter to September 2026, against a year earlier

18.89 0.33 −1.72%

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Market cap: $21.8B
P/E: 0.0×
Fwd P/E: 82.6×
Dividend yield: 2.54%
F-score: 4/9
Altman Z: 0.61
Beneish M: −3.29
Dividend safety: 37/100

Overview Business Profile Earnings & Analysis Valuation Filings

	Sep '26 From the 10-Q filed 5 Nov	Jun '26	Mar '26	Dec '25	Older periods
ROE Full definition →	(4.21%)	(2.75%)	(1.96%)	(21.08%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	—	7	6	5
ROA Full definition →	(1.67%)	(1.12%)	(0.79%)	(8.93%)
ROIC Full definition →	(0.02%)	(0.20%)	0.32%	(5.99%)
Return on Tangible Assets Full definition →	(9.99%)	(6.68%)	(4.47%)	(66.21%)
Average Days of Receivables Full definition →	77.36	77.43	77.11	77.37
Free Cash Flow per Share Full definition →	0.00	1.63	1.49	1.66
Free Cash Flow Full definition →	2,396.80	1,890.60	1,721.60	1,939.00
Capital Expenditures Full definition →	(88.50)	(440.20)	(447.10)	(376.90)
Other line items
Cash ROIC Full definition →	13.93%	6.63%	5.59%	6.37%
Accounts Receivable Turnover Full definition →	4.54	4.62	4.70	4.57
Accounts Payable Turnover Full definition →	5.53	5.47	5.11	5.15
Inventory Turnover Full definition →	2.40	2.34	2.38	2.37
Average Days of Payables Full definition →	63.34	65.61	66.84	68.94
Days of Inventory on Hand Full definition →	146.70	149.48	150.04	157.19
Tax Rate Full definition →	0.15	(0.38)	(0.64)	(0.04)
Research and Development Expense of Revenue Full definition →	0.00%	6.93%	6.82%	6.75%
Selling, General and Administrative Expense of Revenue Full definition →	27.47%	27.01%	25.92%	26.53%
Share Based Compensation of Revenue Full definition →	1.19%	1.17%	1.17%	1.24%
Interest Coverage Full definition →	(0.01)	(0.18)	0.29	(5.65)
Operating CF/Net income Full definition →	(4.09)	(5.68)	(7.31)	(0.66)
Depreciation/Fixed assets Full definition →	0.00	1.15	1.11	2.19
Capex/Depreciation Full definition →	0.00	(0.16)	(0.16)	(0.07)
Revenue per Share Full definition →	0.00	12.67	12.60	12.21
Operating CF per Share Full definition →	0.00	2.00	1.88	1.98
Capex per Share Full definition →	0.00	(0.38)	(0.39)	(0.32)
Capex to Sales Full definition →	0.01	0.03	0.03	0.03

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Columns are period end dates · fundamentals updated 5 Nov 2026

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