VTRS Viatris Inc

Price (delayed)

$11.25

Market cap

$13.36B

P/E Ratio

225

Dividend/share

$0.48

EPS

$0.05

Enterprise value

$30.5B

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 debt is down by 6% year-on-year
The company's gross margin rose by 6% QoQ and by 4.3% YoY
VTRS's EPS has plunged by 97% YoY and by 97% from the previous quarter
Viatris's net income has shrunk by 97% YoY and by 97% QoQ

Key stats

What are the main financial stats of VTRS
Market
Shares outstanding
1.19B
Market cap
$13.36B
Enterprise value
$30.5B
Valuations
Price to book (P/B)
0.66
Price to sales (P/S)
0.88
EV/EBIT
39.3
EV/EBITDA
8.67
EV/Sales
1.98
Earnings
Revenue
$15.43B
EBIT
$776M
EBITDA
$3.52B
Free cash flow
$2.44B
Per share
EPS
$0.05
Free cash flow per share
$2.03
Book value per share
$17.06
Revenue per share
$12.85
TBVPS
$15.53
Balance sheet
Total assets
$47.69B
Total liabilities
$27.22B
Debt
$18.13B
Equity
$20.47B
Working capital
$5.2B
Liquidity
Debt to equity
0.89
Current ratio
1.67
Quick ratio
0.6
Net debt/EBITDA
4.87
Margins
EBITDA margin
22.8%
Gross margin
41.7%
Net margin
0.4%
Operating margin
5%
Efficiency
Return on assets
0.1%
Return on equity
0.3%
Return on invested capital
2.8%
Return on capital employed
1.9%
Return on sales
5%
Dividend
Dividend yield
4.27%
DPS
$0.48
Payout ratio
960%

VTRS stock price

How has the Viatris stock price performed over time
Intraday
1.17%
1 week
-0.71%
1 month
-5.22%
1 year
14.45%
YTD
3.88%
QTD
-5.78%

Financial performance

How have Viatris's revenue and profit performed over time
Revenue
$15.43B
Gross profit
$6.44B
Operating income
$766.2M
Net income
$54.7M
Gross margin
41.7%
Net margin
0.4%
The net margin has dropped by 97% year-on-year and by 97% since the previous quarter
Viatris's net income has shrunk by 97% YoY and by 97% QoQ
VTRS's operating income has plunged by 53% YoY and by 25% from the previous quarter
The company's operating margin fell by 49% YoY and by 24% QoQ

Growth

What is Viatris's growth rate over time

Valuation

What is Viatris stock price valuation
P/E
225
P/B
0.66
P/S
0.88
EV/EBIT
39.3
EV/EBITDA
8.67
EV/Sales
1.98
VTRS's EPS has plunged by 97% YoY and by 97% from the previous quarter
VTRS's P/B is 8% above its last 4 quarters average of 0.6 but 7% below its 5-year quarterly average of 0.7
VTRS's equity is down by 2.9% year-on-year
The P/S is 9% above the 5-year quarterly average of 0.8 and 9% above the last 4 quarters average of 0.8
Viatris's revenue has decreased by 5% YoY

Efficiency

How efficient is Viatris business performance
The ROA has plunged by 98% YoY and by 97% from the previous quarter
Viatris's ROE has plunged by 97% YoY and by 97% from the previous quarter
The ROIC has plunged by 76% YoY and by 75% from the previous quarter
VTRS's ROS has plunged by 76% YoY and by 75% from the previous quarter

Dividends

What is VTRS's dividend history
DPS
$0.48
Dividend yield
4.27%
Payout ratio
960%
Recent dividends

Financial health

How did Viatris financials performed over time
Viatris's total assets is 75% more than its total liabilities
The company's quick ratio fell by 20% YoY and by 19% QoQ
The company's total liabilities fell by 6% YoY and by 2.4% QoQ
The debt is 11% smaller than the equity
The debt is down by 6% year-on-year
VTRS's equity is down by 2.9% year-on-year

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