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 | |
|---|---|---|---|---|---|
| (2.75%) | (1.96%) | (21.08%) | (21.09%) |
+8 more TTM periods Free account |
|
| (1.12%) | (0.79%) | (8.93%) | (8.93%) | ||
ROIC |
(0.20%) | 0.32% | (5.99%) | (5.43%) | |
Return on Tangible Assets |
(6.68%) | (4.47%) | (66.21%) | (70.80%) | |
Average Days of Receivables |
77.43 | 77.11 | 77.37 | 87.13 | |
Free Cash Flow per Share |
1.63 | 1.49 | 1.66 | 1.41 | |
Free Cash Flow |
1,890.60 | 1,721.60 | 1,939.00 | 1,637.60 | |
Capital Expenditures |
(440.20) | (447.10) | (376.90) | (345.20) | |
Piotroski F-Score |
6.00 | 5.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
8.18% | 7.04% | 7.61% | 6.11% | |
Accounts Receivable Turnover |
4.62 | 4.70 | 4.57 | 3.98 | |
Accounts Payable Turnover |
5.47 | 5.11 | 5.15 | 4.86 | |
Inventory Turnover |
2.34 | 2.38 | 2.37 | 2.21 | |
Average Days of Payables |
65.61 | 66.84 | 68.94 | 72.38 | |
Days of Inventory on Hand |
149.48 | 150.04 | 157.19 | 165.93 | |
Tax Rate |
(0.38) | (0.64) | (0.04) | (0.04) | |
Research and Development Expense of Revenue |
6.93% | 6.82% | 6.75% | 6.36% | |
Selling, General and Administrative Expense of Revenue |
27.01% | 25.92% | 26.53% | 26.98% | |
Share Based Compensation of Revenue |
1.17% | 1.17% | 1.24% | 1.14% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(5.68) | (7.31) | (0.66) | (0.54) | |
Depreciation/Fixed assets |
1.15 | 1.11 | 2.19 | 2.18 | |
Capex/Depreciation |
(0.16) | (0.16) | (0.07) | (0.06) | |
Revenue per Share |
12.67 | 12.60 | 12.21 | 12.13 | |
Operating CF per Share |
2.00 | 1.88 | 1.98 | 1.70 | |
Capex per Share |
(0.38) | (0.39) | (0.32) | (0.30) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.02 | |
Net Profit Margin |
(2.79%) | (2.04%) | (24.58%) | (26.13%) |
Columns are period end dates