Viatris IncVTRS
Price$17.72Intrinsic value$9.9344% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $14.7B+0.0% YoYTTM through 30 Jun 2026
Net Income -$3.5BTTM through 30 Jun 2026
Free Cash Flow $2BTTM through 30 Jun 2026

Margins

Current
Gross Margin35.1%
EBITDA Margin18.5%
Operating Margin-18.6%
Net Margin-23.9%

Returns

-23.8%ROE
-9.4%ROA

Balance Sheet Health

Debt / Equity0.85x
Current Ratio1.38x
Net Debt$12.5B
Cash & Equivalents$886.5M

Quality Metrics

Altman Z-Score1.09
Piotroski F-Score5 / 9
FCF Margin13.3%
Rule of 4013.9
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $14.3B
Diluted EPS-$0.37TTM
'19'20'21'22'23'24'25
FY2025: $-3.00

Dividend

$0.24Per share, FY20261.40%Yield-6.2%5-yr growth

Capital Allocation

Capex Intensity2.6%

Segment Performance

No segment data available.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.