tiprankstipranks
Trending News
More News >
Viatris (DE:VIA)
XETRA:VIA

Viatris (VIA) Stock Statistics & Valuation Metrics

Compare
12 Followers

Total Valuation

Viatris has a market cap or net worth of €13.80B. The enterprise value is €29.25B.
Market Cap€13.80B
Enterprise Value€29.25B

Share Statistics

Viatris has 1,151,393,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,151,393,000
Owned by Insiders0.25%
Owned by Institutions21.07%

Financial Efficiency

Viatris’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -7.95%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-7.95%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee446.87K
Profits Per Employee-109.84K
Employee Count32,000
Asset Turnover0.38
Inventory Turnover2.32

Valuation Ratios

The current PE Ratio of Viatris is ―. Viatris’s PEG ratio is -0.00890.
PE Ratio
PS Ratio1.02
PB Ratio0.99
Price to Fair Value0.99
Price to FCF7.52
Price to Operating Cash Flow6.87
PEG Ratio-0.00890

Income Statement

In the last 12 months, Viatris had revenue of 14.30B and earned -3.51B in profits. Earnings per share was -3.00.
Revenue14.30B
Gross Profit5.01B
Operating Income-2.66B
Pretax Income-3.67B
Net Income-3.51B
EBITDA-395.40M
Earnings Per Share (EPS)-3.00

Cash Flow

In the last 12 months, operating cash flow was 2.32B and capital expenditures -495.50M, giving a free cash flow of 1.82B billion.
Operating Cash Flow2.32B
Free Cash Flow1.82B
Free Cash Flow per Share1.58

Dividends & Yields

Viatris pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change50.33%
50-Day Moving Average11.90
200-Day Moving Average9.29
Relative Strength Index (RSI)45.78
Average Volume (3m)15.32K

Important Dates

Viatris upcoming earnings date is May 11, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date

Financial Position

Viatris as a current ratio of 1.30, with Debt / Equity ratio of 99.93%
Current Ratio1.30
Quick Ratio0.74
Debt to Market Cap1.00
Net Debt to EBITDA-33.77
Interest Coverage Ratio-5.65

Taxes

In the past 12 months, Viatris has paid -150.10M in taxes.
Income Tax-150.10M
Effective Tax Rate0.04

Enterprise Valuation

Viatris EV to EBITDA ratio is -70.63, with an EV/FCF ratio of 14.42.
EV to Sales1.95
EV to EBITDA-70.63
EV to Free Cash Flow14.42
EV to Operating Cash Flow12.06

Balance Sheet

Viatris has €1.45B in cash and marketable securities with €14.70B in debt, giving a net cash position of -€13.25B billion.
Cash & Marketable Securities€1.45B
Total Debt€14.70B
Net Cash-€13.25B
Net Cash Per Share-€11.51
Tangible Book Value Per Share-€6.10

Margins

Gross margin is 35.06%, with operating margin of -18.62%, and net profit margin of -24.58%.
Gross Margin35.06%
Operating Margin-18.62%
Pretax Margin-25.63%
Net Profit Margin-24.58%
EBITDA Margin-2.77%
EBIT Margin-22.33%

Analyst Forecast

The average price target for Viatris is €13.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€13.27
Price Target Upside11.04% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score10
AI Score