Viatris Inc.
VTRS | NASDAQ
$18.85
-$0.18 (-0.97%)
Nov 2, 2026, 11:49 AM ET · Market open
Market Data
Market Cap $21.65B
Enterprise Value $33.98B
Beta 0.86
Average Volume 9.26M
Shares Outstanding (Diluted) 1.16B
Shares Change YoY -0.83%
Institutional Ownership 91.68%
Exchange NASDAQ
ISIN US92556V1061
Price Performance
Price Change 1M 7.1%
Price Change 3M 6.9%
Price Change 6M 24.0%
Price Change YTD 51.4%
Price Change 1Y 79.0%
Price Change 3Y 103.3%
Price Change 5Y 35.6%
1M CAGR (ann.) 12.3%
1Y CAGR (ann.) 91.7%
5Y CAGR (ann.) 11.0%
All-Time CAGR -4.2%
Valuation
PE Ratio -52.89
Forward PE 6.93
PEG Ratio -3.62
Forward PEG -6.11
PS Ratio 1.48
Forward PS 1.40
PB Ratio 1.53
P/FCF Ratio 11.67
P/Adj. FCF Ratio 12.85
P/OCF Ratio 9.52
EV/Sales 2.31
EV/EBIT -389.67
EV/EBITDA 12.87
EV/FCF 18.14
Earnings Yield -1.9%
FCF Yield 8.6%
Adj. FCF Yield 7.8%
Financial Health
Net Debt $11.84B
Total Debt $13.63B
Cash & Short-Term Investments $1.51B
Total Assets $35.04B
Current Ratio 1.58
Quick Ratio 0.96
Debt / Equity Ratio 0.96
Debt / EBITDA 5.16
Debt / FCF 7.27
OCF / Debt 0.17
Interest Coverage -0.18
Altman Z-Score 1.16
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 34.8%
Operating Profit Margin -0.6%
EBITDA Margin 18.4%
Net Profit Margin -2.8%
FCF Margin 12.7%
Adj. FCF Margin 11.5%
SBC / Revenue 1.2%
SBC Impact (per share) -9.2%
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 -2.9%
FCF CAGR 5Y 2.3%
FCF CAGR 10Y 0.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 6
EPS Growth Next 3Y 301.9%
Revenue Growth Next 3Y 3.0%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.64
EPS Growth Est (next Q) -4.9%
Revenue Est (next Q) $3.79B
Revenue Growth Est (next Q) 0.7%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $21.00
Price Target Upside 10.3%
Cash Flow
Operating Cash Flow $2.33B
Free Cash Flow $1.87B
Adj. Free Cash Flow $1.7B
FCF Per Share $1.61
OCF Per Share $2.00
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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