Viatris Statistics

Share Statistics

Viatris has 1.17B shares outstanding. The number of shares has increased by -1.66% in one year.

Shares Outstanding	1.17B
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	-1.68%
Owned by Institutions (%)	80.35%
Shares Floating	1.14B
Failed to Deliver (FTD) Shares	3,667
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 37.14M, so 3.19% of the outstanding shares have been sold short.

Short Interest	37.14M
Short % of Shares Out	3.19%
Short % of Float	3.64%
Short Ratio (days to cover)	3.3

Valuation Ratios

The PE ratio is -23.43 and the forward PE ratio is 4.32. Viatris's PEG ratio is 0.02.

PE Ratio	-23.43
Forward PE	4.32
PS Ratio	1.01
Forward PS	0.9
PB Ratio	0.8
P/FCF Ratio	7.52
PEG Ratio	0.02

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Viatris.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.77.

Current Ratio	1.65
Quick Ratio	0.98
Debt / Equity	0.77
Debt / EBITDA	5.07
Debt / FCF	7.24
Interest Coverage	0.02

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$460.6K
Profits Per Employee	$-19.82K
Employee Count	32,000
Asset Turnover	0.36
Inventory Turnover	2.37

Taxes

Income Tax	11M
Effective Tax Rate	-1.77%

Stock Price Statistics

The stock price has increased by -11.48% in the last 52 weeks. The beta is 0.9, so Viatris's price volatility has been higher than the market average.

Beta	0.9
52-Week Price Change	-11.48%
50-Day Moving Average	9.62
200-Day Moving Average	10.04
Relative Strength Index (RSI)	56.65
Average Volume (20 Days)	9,607,314

Income Statement

In the last 12 months, Viatris had revenue of 14.74B and earned -634.2M in profits. Earnings per share was -0.53.

Revenue	14.74B
Gross Profit	5.62B
Operating Income	10.1M
Net Income	-634.2M
EBITDA	2.82B
EBIT	-73.2M
Earnings Per Share (EPS)	-0.53

Full Income Statement

Balance Sheet

The company has 734.8M in cash and 14.31B in debt, giving a net cash position of -13.57B.

Cash & Cash Equivalents	734.8M
Total Debt	14.31B
Net Cash	-13.57B
Retained Earnings	3.42B
Total Assets	38.41B
Working Capital	8.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.3B and capital expenditures -326M, giving a free cash flow of 1.98B.

Operating Cash Flow	2.3B
Capital Expenditures	-326M
Free Cash Flow	1.98B
FCF Per Share	1.66

Full Cash Flow Statement

Margins

Gross margin is 38.15%, with operating and profit margins of 0.07% and -4.3%.

Gross Margin	38.15%
Operating Margin	0.07%
Pretax Margin	-4.23%
Profit Margin	-4.3%
EBITDA Margin	19.13%
EBIT Margin	0.07%
FCF Margin	13.41%

Dividends & Yields

VTRS pays an annual dividend of $0.6, which amounts to a dividend yield of 4.51%.

Dividend Per Share	$0.60
Dividend Yield	4.51%
Dividend Growth (YoY)	0%
Payout Ratio	-20.48%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for VTRS is $10, which is -3.2% lower than the current price. The consensus rating is "Hold".

Price Target	$10
Price Target Difference	-3.2%
Analyst Consensus	Hold
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	0.64
Piotroski F-Score	6

Viatris Inc. (VTRS)