Viatris Inc.
VTRS | NASDAQ
$17.18
+$0.08 (+0.47%)
At close: Sep 22, 2026, 4:00 PM ET
$17.13
-$0.05 (-0.29%)
After-hours:
Sep 22, 2026, 7:51 PM ET
Market Data
Market Cap $19.91B
Enterprise Value $32.38B
Beta 0.88
Average Volume 10.51M
Shares Outstanding (Diluted) 1.16B
Shares Change YoY -0.83%
Institutional Ownership 85.76%
Exchange NASDAQ
ISIN US92556V1061
Price Performance
Price Change 1M 5.1%
Price Change 3M 8.6%
Price Change 6M 26.7%
Price Change YTD 37.2%
Price Change 1Y 74.7%
Price Change 3Y 77.4%
Price Change 5Y 27.8%
1M CAGR (ann.) 4.8%
1Y CAGR (ann.) 79.4%
5Y CAGR (ann.) 8.7%
All-Time CAGR 0.3%
Valuation
PE Ratio -47.50
Forward PE 6.42
PEG Ratio -3.26
Forward PEG -8.01
PS Ratio 1.35
Forward PS 1.30
PB Ratio 1.40
P/FCF Ratio 8.96
P/Adj. FCF Ratio 9.95
P/OCF Ratio 8.55
EV/Sales 2.20
EV/EBIT -371.31
EV/EBITDA 12.26
EV/FCF 14.58
Earnings Yield -2.1%
FCF Yield 11.2%
Adj. FCF Yield 10.1%
Financial Health
Net Debt $12.46B
Total Debt $13.35B
Cash & Short-Term Investments $886.5M
Total Assets $35.04B
Current Ratio 1.58
Quick Ratio 0.96
Debt / Equity Ratio 0.96
Debt / EBITDA 5.06
Debt / FCF 6.01
OCF / Debt 0.20
Interest Coverage -0.18
Altman Z-Score 1.10
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 34.8%
Operating Profit Margin -0.6%
EBITDA Margin 17.9%
Net Profit Margin -2.8%
FCF Margin 15.1%
Adj. FCF Margin 13.6%
SBC / Revenue 1.2%
SBC Impact (per share) -9.9%
Returns
Return on Assets -1.2%
Return on Equity -2.8%
Return on Invested Capital -0.2%
Return on Capital Employed -0.3%
Return on Tangible Assets -2.8%
Historical Growth (CAGR)
Revenue CAGR 3Y -1.9%
Revenue CAGR 5Y -1.1%
Revenue CAGR 10Y 4.0%
EPS CAGR 3Y 7.5%
EPS CAGR 5Y -194.2%
EPS CAGR 10Y -296.9%
FCF CAGR 3Y 2.8%
FCF CAGR 5Y 5.8%
FCF CAGR 10Y 2.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 13
EPS Growth Next 3Y 301.9%
Revenue Growth Next 3Y 3.6%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $0.66
EPS Growth Est (next Q) -1.5%
Revenue Est (next Q) $3.8B
Revenue Growth Est (next Q) 1.0%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $20.50
Price Target Upside 19.9%
Cash Flow
Operating Cash Flow $2.72B
Free Cash Flow $2.22B
Adj. Free Cash Flow $2B
FCF Per Share $1.61
OCF Per Share $2
OCF/S Ratio 15.8%
Income Statement
Revenue $14.74B
Gross Profit $5.13B
Operating Income $-87.3M
EBITDA $2.64B
Net Income $-410.7M
EPS (Diluted) -$0.36
Revenue / Employee $491.24K
Profit / Employee $-13.69K
Employees 30,000
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