VTRS Viatris Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: VTRS

Price (delayed)

$17.37

Market cap

$9.41B

P/E Ratio

33.4

Dividend/share

N/A

EPS

$0.52

Enterprise value

$21.08B

Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic

Highlights

VTRS's P/E is 84% below its last 4 quarters average of 213.3 and 65% below its 5-year quarterly average of 95.8
VTRS's equity is up by 9% year-on-year and by 7% since the previous quarter
The company's quick ratio fell by 30% YoY but it rose by 14% QoQ

Key stats

What are the main financial stats of VTRS
Market
Shares outstanding
541.55M
Market cap
$9.41B
Enterprise value
$21.08B
Valuations
Price to earnings (P/E)
33.4
Price to book (P/B)
0.72
Price to sales (P/S)
0.78
EV/EBIT
23.25
EV/EBITDA
7.76
EV/Sales
1.83
Earnings
Revenue
$11.51B
EBIT
$906.9M
EBITDA
$2.72B
Free cash flow
$1.68B
Per share
EPS
$0.52
Free cash flow per share
$3.26
Book value per share
$24.27
Revenue per share
$22.28
TBVPS
$20.24
Balance sheet
Total assets
$31.24B
Total liabilities
$18.7B
Debt
$12.34B
Equity
$12.55B
Working capital
$59.3M
Liquidity
Debt to equity
0.98
Current ratio
1.01
Quick ratio
0.5
Net debt/EBITDA
4.3
Margins
EBITDA margin
23.6%
Gross margin
36.3%
Net margin
2.3%
Operating margin
8.2%
Efficiency
Return on assets
0.9%
Return on equity
2.2%
Return on invested capital
5.8%
Return on capital employed
3.8%
Return on sales
7.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VTRS stock price

How has the Viatris stock price performed over time
Intraday
1.4%
1 week
1.76%
1 month
N/A
1 year
N/A
YTD
N/A
QTD
N/A

Financial performance

How have Viatris's revenue and profit performed over time
Revenue
$11.51B
Gross profit
$4.18B
Operating income
$942.6M
Net income
$266.4M
Gross margin
36.3%
Net margin
2.3%
VTRS's operating income is up by 39% YoY and by 3% from the previous quarter
The company's operating margin rose by 39% YoY and by 2.5% QoQ
The gross profit has grown by 9% YoY and by 2.1% from the previous quarter
The company's gross margin rose by 8% YoY

Growth

What is Viatris's growth rate over time

Valuation

What is Viatris stock price valuation
P/E
33.4
P/B
0.72
P/S
0.78
EV/EBIT
23.25
EV/EBITDA
7.76
EV/Sales
1.83
VTRS's P/E is 84% below its last 4 quarters average of 213.3 and 65% below its 5-year quarterly average of 95.8
VTRS's P/B is 49% below its 5-year quarterly average of 1.4 but 2.9% above its last 4 quarters average of 0.7
VTRS's equity is up by 9% year-on-year and by 7% since the previous quarter
The P/S is 48% below the 5-year quarterly average of 1.5 but 11% above the last 4 quarters average of 0.7

Efficiency

How efficient is Viatris business performance
The ROIC has soared by 71% YoY and by 12% from the previous quarter
VTRS's ROS is up by 44% YoY and by 5% from the previous quarter
Viatris's ROE has decreased by 4.3% from the previous quarter

Dividends

What is VTRS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for VTRS.

Financial health

How did Viatris financials performed over time
Viatris's total assets is 67% more than its total liabilities
The company's quick ratio fell by 30% YoY but it rose by 14% QoQ
Viatris's current ratio has decreased by 29% YoY but it has increased by 9% from the previous quarter
The company's debt to equity fell by 14% YoY and by 6% QoQ
VTRS's equity is up by 9% year-on-year and by 7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.