Viatris Statistics
Share Statistics
Viatris has 1.19B shares outstanding. The number of shares has increased by -0.51% in one year.
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.16B |
| Failed to Deliver (FTD) Shares | 4.04K |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 24.49M, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 24.49M |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.1% |
| Short Ratio (days to cover) | 4.92 |
Valuation Ratios
The PE ratio is 237.65 and the forward PE ratio is 4.84. Viatris 's PEG ratio is 0.15.
| PE Ratio | 237.65 |
| Forward PE | 4.84 |
| PS Ratio | 0.84 |
| Forward PS | 1 |
| PB Ratio | 0.64 |
| P/FCF Ratio | 5.59 |
| PEG Ratio | 0.15 |
Enterprise Valuation
Viatris Inc. has an Enterprise Value (EV) of 30.39B.
| EV / Earnings | 555.49 |
| EV / Sales | 1.97 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 39.66 |
| EV / FCF | 13.07 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.67 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.89 |
| Total Debt / Capitalization | 46.96 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0.53% |
| Revenue Per Employee | 482.09K |
| Profits Per Employee | 1.71K |
| Employee Count | 32.00K |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.59 |
Taxes
| Income Tax | 148.20M |
| Effective Tax Rate | 0.73 |
Stock Price Statistics
The stock price has increased by 22.98% in the last 52 weeks. The beta is 0.93, so Viatris 's price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | 22.98% |
| 50-Day Moving Average | 12.28 |
| 200-Day Moving Average | 11.62 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 7.74M |
Income Statement
In the last 12 months, Viatris had revenue of $15.43B and earned $54.70M in profits. Earnings per share was $0.05.
| Revenue | 15.43B |
| Gross Profit | 6.44B |
| Operating Income | 766.20M |
| Net Income | 54.70M |
| EBITDA | 3.46B |
| EBIT | 766.20M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has $991.90M in cash and $18.37B in debt, giving a net cash position of -$17.38B.
| Cash & Cash Equivalents | 991.90M |
| Total Debt | 18.37B |
| Net Cash | -17.38B |
| Retained Earnings | 4.64B |
| Total Assets | 44.75B |
| Working Capital | 3.80B |
Cash Flow
In the last 12 months, operating cash flow was $2.80B and capital expenditures -$474.50M, giving a free cash flow of $2.33B.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -474.50M |
| Free Cash Flow | 2.33B |
| FCF Per Share | 1.94 |
Margins
Gross margin is 41.74%, with operating and profit margins of 4.97% and 0.35%.
| Gross Margin | 41.74% |
| Operating Margin | 4.97% |
| Pretax Margin | 1.32% |
| Profit Margin | 0.35% |
| EBITDA Margin | 22.41% |
| EBIT Margin | 4.97% |
| FCF Margin | 15.07% |
Dividends & Yields
VTRS pays an annual dividend of $0.48, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -65.75% |
| Earnings Yield | 0.4% |
| FCF Yield | 15.42% |
Analyst Forecast
The average price target for VTRS is $14, which is 10.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $14 |
| Price Target Difference | 10.8% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Oct 9, 2003. It was a forward split with a ratio of 3:2.
| Last Split Date | Oct 9, 2003 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 5 |