VTRS Viatris Inc

Price (delayed)

$12.08

Market cap

$14.38B

P/E Ratio

N/A

Dividend/share

$0.48

EPS

-$0.03

Enterprise value

$31.34B

Viatris Inc. is a new kind of healthcare company, empowering people worldwide to live healthier at every stage of life. It provides access to medicines, advance sustainable operations, develop innovative ...

Highlights
The company's gross margin rose by 5% YoY
The debt is down by 4.3% year-on-year
VTRS's EPS has plunged by 160% from the previous quarter and by 102% YoY
Viatris's net income has shrunk by 103% YoY

Key stats

What are the main financial stats of VTRS
Market
Shares outstanding
1.19B
Market cap
$14.38B
Enterprise value
$31.34B
Valuations
Price to book (P/B)
0.72
Price to sales (P/S)
0.94
EV/EBIT
48.27
EV/EBITDA
9.35
EV/Sales
2.04
Earnings
Revenue
$15.36B
EBIT
$649.3M
EBITDA
$3.35B
Free cash flow
$2.08B
Per share
EPS
-$0.03
Free cash flow per share
$1.74
Book value per share
$16.85
Revenue per share
$12.85
TBVPS
$15.49
Balance sheet
Total assets
$47.34B
Total liabilities
$27.33B
Debt
$17.97B
Equity
$20.01B
Working capital
$5.16B
Liquidity
Debt to equity
0.9
Current ratio
1.67
Quick ratio
0.6
Net debt/EBITDA
5.06
Margins
EBITDA margin
21.8%
Gross margin
41.7%
Net margin
-0.4%
Operating margin
3.7%
Efficiency
Return on assets
-0.1%
Return on equity
-0.3%
Return on invested capital
2.3%
Return on capital employed
1.6%
Return on sales
4.2%
Dividend
Dividend yield
3.97%
DPS
$0.48
Payout ratio
N/A

VTRS stock price

How has the Viatris stock price performed over time
Intraday
2.72%
1 week
2.03%
1 month
15.82%
1 year
15.27%
YTD
11.54%
QTD
13.64%

Financial performance

How have Viatris's revenue and profit performed over time
Revenue
$15.36B
Gross profit
$6.4B
Operating income
$570.3M
Net income
-$56.1M
Gross margin
41.7%
Net margin
-0.4%
The net margin has dropped by 200% since the previous quarter and by 103% year-on-year
Viatris's net income has shrunk by 103% YoY
VTRS's operating income has plunged by 56% YoY and by 26% from the previous quarter
The company's operating margin has shrunk by 55% YoY and by 26% QoQ

Growth

What is Viatris's growth rate over time

Valuation

What is Viatris stock price valuation
P/E
N/A
P/B
0.72
P/S
0.94
EV/EBIT
48.27
EV/EBITDA
9.35
EV/Sales
2.04
VTRS's EPS has plunged by 160% from the previous quarter and by 102% YoY
VTRS's P/B is 20% above its last 4 quarters average of 0.6 and 2.9% above its 5-year quarterly average of 0.7
VTRS's equity is down by 4.4% year-on-year and by 2.2% since the previous quarter
The P/S is 18% above the 5-year quarterly average of 0.8 and 18% above the last 4 quarters average of 0.8
Viatris's revenue has decreased by 2.8% YoY

Efficiency

How efficient is Viatris business performance
The ROA has plunged by 200% from the previous quarter and by 103% YoY
Viatris's ROE has plunged by 200% from the previous quarter and by 103% YoY
The ROIC has plunged by 79% YoY and by 18% from the previous quarter
VTRS's ROS has plunged by 79% YoY and by 16% from the previous quarter

Dividends

What is VTRS's dividend history
DPS
$0.48
Dividend yield
3.97%
Payout ratio
N/A
Recent dividends

Financial health

How did Viatris financials performed over time
Viatris's total assets is 73% more than its total liabilities
The company's quick ratio fell by 9% YoY
Viatris's current ratio has increased by 6% YoY
The debt is 10% smaller than the equity
VTRS's equity is down by 4.4% year-on-year and by 2.2% since the previous quarter
The debt is down by 4.3% year-on-year

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