Viatris Inc.
11.71
-0.09 (-0.76%)
At close: Jan 14, 2025, 3:59 PM
11.62
-0.75%
After-hours Jan 14, 2025, 05:39 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY05 FY04 FY03
PE Ratio 237.65 6.49 -12.89 -16.82 670.00 40.29 32.55 41.47 31.81 24.09 27.47 17.78 17.22 19.86 24.18 -15.35 -2.38 29.09 23.41 18.27
PS Ratio 0.84 0.83 0.91 0.94 0.98 1.24 1.90 1.80 2.86 2.90 2.48 1.67 1.51 1.26 1.10 0.59 1.24 4.27 3.80 4.45
PB Ratio 0.64 0.64 0.80 0.49 0.95 1.17 1.70 1.79 2.76 6.88 5.82 3.41 2.65 1.90 1.80 1.09 1.06 6.81 2.58 3.68
P/FCF Ratio 5.59 5.38 6.52 20.46 7.08 6.80 12.66 12.01 16.38 32.47 22.19 17.71 20.99 9.28 12.48 13.72 63.26 17.16 42.19 57.06
P/OCF Ratio 4.64 4.57 5.42 9.15 6.24 6.07 10.97 9.72 13.42 22.06 15.48 12.01 12.83 7.36 9.29 7.83 21.56 12.89 23.40 27.10
OCF/S Ratio 0.18 0.18 0.17 0.10 0.16 0.20 0.17 0.18 0.21 0.13 0.16 0.14 0.12 0.17 0.12 0.07 0.06 0.33 0.16 0.16
Debt / Equity Ratio 0.90 0.91 1.13 1.13 1.07 1.14 1.10 1.39 0.75 2.61 2.73 1.72 1.52 1.51 1.65 1.90 1.54 0.88 n/a n/a
Quick Ratio 1.22 1.05 0.70 0.70 0.73 0.83 0.73 1.01 1.10 0.90 0.95 1.08 0.85 1.28 1.26 1.37 1.00 3.44 5.06 5.74
Current Ratio 1.67 1.58 1.10 1.22 1.21 1.39 1.13 1.49 1.57 1.21 1.51 1.78 1.39 1.97 1.91 2.06 1.53 4.49 6.23 7.58
Asset Turnover 0.32 0.33 0.33 0.19 0.37 0.35 0.33 0.32 0.42 0.49 0.45 0.57 0.53 0.47 0.47 0.49 0.26 0.67 0.59 0.73
Interest Coverage 1.34 2.73 -0.05 -0.42 1.38 1.67 2.69 1.54 4.34 4.06 3.62 4.31 3.40 3.11 2.88 1.84 1.55 10.25 n/a n/a
Return on Equity (ROE) 0.00 0.10 -0.06 -0.03 0.00 0.03 0.05 0.04 0.09 0.29 0.21 0.19 0.15 0.10 0.07 -0.07 -0.45 0.23 0.11 0.20
Return on Assets (ROA) 0.00 0.04 -0.02 -0.01 0.00 0.01 0.02 0.01 0.04 0.06 0.04 0.05 0.05 0.03 0.02 -0.02 -0.13 0.10 0.10 0.18
Return on Capital (ROIC) 0.02 0.04 -0.00 -0.00 0.03 0.03 0.05 0.02 0.08 0.13 0.09 0.14 0.13 0.09 0.08 0.08 0.04 0.20 0.16 0.27
Dividend Yield 0.04 0.04 0.02 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.02 0.02 0.05 0.01 0.01 0.01 0.00
Payout Ratio 10.52 0.28 -0.31 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.40 0.60 -0.7 -0.02 0.27 0.16 0.08
Gross Profit Margin 41.74% 39.95% 31.17% 31.78% 38.64% 39.99% 41.79% 45.13% 46.47% 47.53% 45.06% 44.73% 42.13% 40.66% 40.73% 40.30% 40.14% 49.92% 49.75% 55.47%
Net Profit Margin 0.35% 12.78% -7.1% -5.61% 0.15% 3.08% 5.84% 4.33% 8.99% 12.04% 9.03% 9.37% 8.75% 6.33% 4.57% -3.82% -52.23% 14.68% 16.24% 24.34%
Pretax Profit Margin 1.32% 17.30% -3.71% -6.04% 1.34% 2.61% 7.58% 1.10% 9.71% 12.62% 10.82% 11.75% 10.67% 6.53% 4.46% -1.39% -49.62% 21.84% 24.91% 37.29%
Operating Profit Margin 4.97% 9.93% -0.19% -1.76% 6.22% 7.92% 12.07% 6.31% 15.49% 17.52% 16.43% 20.10% 18.46% 15.87% 15.09% 13.62% 12.80% 25.51% 23.86% 33.47%
FCF Margin 15.07% 15.43% 14.02% 4.61% 13.83% 18.28% 15.02% 14.96% 17.45% 8.93% 11.17% 9.41% 7.18% 13.56% 8.85% 4.27% 1.97% 24.89% 9.01% 7.79%
EBITDA Margin 22.41% 39.56% 25.04% 16.64% 28.35% 30.39% 29.15% 30.73% 29.78% 27.79% 26.30% 24.41% 24.16% 19.40% 17.57% 14.30% -34.14% 28.06% 28.51% 40.52%