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
ROE Full definition →	(2.75%)	(1.96%)	(21.08%)	(21.09%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	7	6	5	4
ROA Full definition →	(1.12%)	(0.79%)	(8.93%)	(8.93%)
ROIC Full definition →	(0.20%)	0.32%	(5.99%)	(5.43%)
Return on Tangible Assets Full definition →	(6.68%)	(4.47%)	(66.21%)	(70.80%)
Average Days of Receivables Full definition →	77.43	77.11	77.37	87.13
Free Cash Flow per Share Full definition →	1.63	1.49	1.66	1.41
Free Cash Flow Full definition →	1,890.60	1,721.60	1,939.00	1,637.60
Capital Expenditures Full definition →	(440.20)	(447.10)	(376.90)	(345.20)
Other line items
Cash ROIC Full definition →	6.63%	5.59%	6.37%	5.05%
Accounts Receivable Turnover Full definition →	4.62	4.70	4.57	3.98
Accounts Payable Turnover Full definition →	5.47	5.11	5.15	4.86
Inventory Turnover Full definition →	2.34	2.38	2.37	2.21
Average Days of Payables Full definition →	65.61	66.84	68.94	72.38
Days of Inventory on Hand Full definition →	149.48	150.04	157.19	165.93
Tax Rate Full definition →	(0.38)	(0.64)	(0.04)	(0.04)
Research and Development Expense of Revenue Full definition →	6.93%	6.82%	6.75%	6.36%
Selling, General and Administrative Expense of Revenue Full definition →	27.01%	25.92%	26.53%	26.98%
Share Based Compensation of Revenue Full definition →	1.17%	1.17%	1.24%	1.14%
Interest Coverage Full definition →	(0.18)	0.29	(5.65)	(5.62)
Operating CF/Net income Full definition →	(5.68)	(7.31)	(0.66)	(0.54)
Depreciation/Fixed assets Full definition →	1.15	1.11	2.19	2.18
Capex/Depreciation Full definition →	(0.16)	(0.16)	(0.07)	(0.06)
Revenue per Share Full definition →	12.67	12.60	12.21	12.13
Operating CF per Share Full definition →	2.00	1.88	1.98	1.70
Capex per Share Full definition →	(0.38)	(0.39)	(0.32)	(0.30)
Capex to Sales Full definition →	0.03	0.03	0.03	0.02

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Columns are period end dates

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