Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.33B | 14.74B | 15.43B | 16.26B | 17.89B | 11.95B |
Gross Profit | 5.28B | 5.62B | 6.44B | 6.50B | 5.58B | 3.80B |
EBITDA | -530.80M | 2.82B | 3.52B | 6.43B | 4.48B | 1.99B |
Net Income | -3.79B | -634.20M | 54.70M | 2.08B | -1.27B | -669.90M |
Balance Sheet | ||||||
Total Assets | 38.47B | 41.50B | 47.69B | 50.02B | 54.84B | 61.55B |
Cash, Cash Equivalents and Short-Term Investments | 1.00B | 1.09B | 1.18B | 1.47B | 935.00M | 1.05B |
Total Debt | 14.46B | 14.31B | 18.37B | 19.27B | 23.07B | 25.84B |
Total Liabilities | 22.82B | 22.87B | 27.22B | 28.95B | 34.35B | 38.60B |
Stockholders Equity | 15.65B | 18.64B | 20.47B | 21.07B | 20.49B | 22.95B |
Cash Flow | ||||||
Free Cash Flow | 1.86B | 1.98B | 2.33B | 2.51B | 2.51B | 550.60M |
Operating Cash Flow | 2.22B | 2.30B | 2.80B | 2.95B | 3.02B | 1.23B |
Investing Cash Flow | 1.89B | 1.80B | -764.10M | 1.52B | -117.80M | -301.10M |
Financing Cash Flow | -4.37B | -4.33B | -2.30B | -3.88B | -3.01B | -605.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $11.87B | 17.74 | 17.48% | 0.64% | 13.13% | -0.47% | |
66 Neutral | $2.08B | ― | -2.82% | ― | 38.68% | -160.14% | |
66 Neutral | $3.00B | 1,503.13 | 106.97% | ― | 9.81% | ― | |
59 Neutral | $12.04B | ― | -19.77% | 4.57% | -7.47% | -438.39% | |
58 Neutral | $21.51B | ― | -2.31% | ― | 2.43% | 64.37% | |
51 Neutral | $7.92B | -0.43 | -41.67% | 2.21% | 22.29% | -1.85% | |
51 Neutral | $3.20B | ― | -1.32% | 5.06% | -2.32% | 35.46% |
On August 7, 2025, Viatris Inc. reported strong financial results for the second quarter of 2025, surpassing revenue expectations and reinforcing its 2025 financial guidance. The company highlighted the resilience of its diversified global business and the momentum of its late-stage pipeline, while also returning over $630 million to shareholders, including $350 million in share buybacks. Viatris aims to maintain its strategic priorities, focusing on commercial execution and sustainable growth beyond 2025.
On August 4, 2025, Viatris Inc. announced the appointment of David Simmons as an independent member of its Board of Directors, expanding the board from 14 to 15 members. Simmons brings extensive pharmaceutical industry experience, having previously served as CEO of Caliber Holdings Corporation and Chairman and CEO of PPD, Inc. His appointment is expected to enhance the board’s expertise and support Viatris in advancing its strategic goals and increasing shareholder returns.