VTRS Viatris Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: VTRS

Price (delayed)

$14.08

Market cap

$17B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.11

Enterprise value

$41.99B

Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic

Highlights

VTRS's equity has surged by 93% year-on-year and by 83% since the previous quarter
Viatris's revenue has increased by 3.9% YoY and by 3.7% from the previous quarter
The company's quick ratio fell by 14% YoY but it rose by 8% QoQ
The debt has soared by 109% since the previous quarter and by 103% year-on-year
The company's gross margin fell by 12% QoQ and by 6% YoY

Key stats

What are the main financial stats of VTRS
Market
Shares outstanding
1.21B
Market cap
$17B
Enterprise value
$41.99B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.33
Price to sales (P/S)
0.71
EV/EBIT
N/A
EV/EBITDA
21.07
EV/Sales
3.51
Earnings
Revenue
$11.95B
EBIT
-$223.4M
EBITDA
$1.99B
Free cash flow
$990.9M
Per share
EPS
-$1.11
Free cash flow per share
$1.65
Book value per share
$42.39
Revenue per share
$19.87
TBVPS
$32.47
Balance sheet
Total assets
$61.55B
Total liabilities
$38.6B
Debt
$25.84B
Equity
$22.95B
Working capital
$2.3B
Liquidity
Debt to equity
1.13
Current ratio
1.22
Quick ratio
0.54
Net debt/EBITDA
12.54
Margins
EBITDA margin
16.7%
Gross margin
31.8%
Net margin
-5.6%
Operating margin
-1.8%
Efficiency
Return on assets
-1.8%
Return on equity
-4.6%
Return on invested capital
-1.1%
Return on capital employed
-0.4%
Return on sales
-1.9%
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
1.08%
1 week
5.86%
1 month
5.15%
1 year
N/A
YTD
-24.87%
QTD
0.79%

Financial performance

How have Viatris's revenue and profit performed over time
Revenue
$11.95B
Gross profit
$3.8B
Operating income
-$210.8M
Net income
-$669.9M
Gross margin
31.8%
Net margin
-5.6%
VTRS's operating income has plunged by 129% YoY and by 122% from the previous quarter
The company's operating margin has shrunk by 129% YoY and by 122% QoQ
The company's gross margin fell by 12% QoQ and by 6% YoY
The gross profit has contracted by 9% from the previous quarter and by 2.6% YoY

Growth

What is Viatris's growth rate over time

Valuation

What is Viatris stock price valuation
P/E
N/A
P/B
0.33
P/S
0.71
EV/EBIT
N/A
EV/EBITDA
21.07
EV/Sales
3.51
VTRS's equity has surged by 93% year-on-year and by 83% since the previous quarter
VTRS's P/B is 75% below its 5-year quarterly average of 1.3 and 45% below its last 4 quarters average of 0.6
The P/S is 49% below the 5-year quarterly average of 1.4
Viatris's revenue has increased by 3.9% YoY and by 3.7% from the previous quarter

Efficiency

How efficient is Viatris business performance
VTRS's ROS has plunged by 133% YoY and by 124% from the previous quarter
The ROIC has plunged by 129% YoY and by 119% 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 59% more than its total liabilities
The company's total liabilities has surged by 106% QoQ and by 99% YoY
Viatris's total assets has soared by 97% from the previous quarter and by 97% YoY
The debt is 13% greater than the equity
The debt has soared by 109% since the previous quarter and by 103% year-on-year
VTRS's equity has surged by 93% year-on-year and by 83% since the previous quarter

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