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Viatris Inc. VTRS SPX

Healthcare · Drug Manufacturers - Specialty & Generic · United States
https://www.viatris.com

Viatris Inc., together with its subsidiaries, operates as a healthcare company in North America, Europe, China, Taiwan, Hong Kong, Japan, Australia, New Zealand, rest of Asia, Africa, Latin America, and the Middle East. It operates in four segments: Developed Markets, Greater China, JANZ, and Emerging Markets. The company offers prescription brand drugs, generic drugs, complex generic drugs, and biosimilars. It also provides drugs in various therapeutic areas covering various noncommunicable and infectious diseases, including cardiovascular, CNS and anesthesia, dermatology, diabetes and metabolism, eye care, gastroenterology, immunology, oncology, and respiratory and allergy, as well as support services, such as diagnostic clinics, educational seminars, and digital tools to help patients better manage their health. In addition, the company offers medicines in the form of oral solid doses, injectables, and complex dosage forms to retail and pharmacy establishments, wholesalers and distributors, payers, insurers and governments, and institutions. It distributes its products through pharmaceutical wholesalers/distributors, pharmaceutical retailers, institutional pharmacies, mail-order and e-commerce pharmacies, and specialty pharmacies under the Lyrica, Lipitor, Celebrex, Viagra, Creon, Influvac, Wixela Inhub, EpiPen Auto-Injector, Fraxiparine, Yupelri, Norvasc, Amitiza, Effexor, Lipacreon, Zoloft, Xalabrands, Dymista, Xanax, and Breyna brands. The company has collaboration agreements with Mapi Pharma Ltd. to develop and commercialize long-acting glatiramer acetate depot products and additional products; Revance Therapeutics, Inc. to develop, manufacture, and commercialize a biosimilar to the branded biologic product, BOTOX; and Theravance Biopharma, Inc. to develop and commercialize revefenacin. Viatris Inc. was founded in 1961 and is headquartered in Canonsburg, Pennsylvania.

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$16.26
+92.27% 1Y

Market & Price

Market Cap
$18.94B
Current Price
$16.26
High / Low (52W)
$17.26 / $8.14
Beta
0.87

Valuation

Stock P/E
-
Industry PE
23.65
Forward P/E
6.08
PEG Ratio
0.15
Book Value
$12.78
Price to Book
1.27
P/S
1.30
EV/EBITDA
7.55
Dividend Yield
2.95%

Profitability & Returns

ROCE
-10.61%
ROE
-1.96%
ROA
2.31%
Profit Margin
-2.04%
Op Margin
6.78%
EPS (Latest Qtr)
$0.15
EPS (TTM)
$-0.30

Balance Sheet & Liquidity

Debt/Equity
1.00
Quick Ratio
0.90
Current Ratio
1.60
Debt
$14.61B
Total Assets
$37.19B
Current Assets
$9.79B
Working Capital
$2.69B

Ownership

Promoter Holding
0.44%
Chg in Prom Hold
-
FII / Inst Holding
87.29%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$31.15B
Total Revenue (TTM)
$14.56B
EBITDA
$4.13B
Free Cash Flow
$2.24B
Operating Cash Flow
$2.17B
Shares Outstanding
1.16B
Gross Margin
39.82%
Payout Ratio
960.00%

Growth (CAGR)

Revenue 5Y
-4.20%
Profit 5Y
-89.70%
Revenue (YoY)
8.10%
Earnings (YoY)
-

PROS

  • Attractive dividend yield of 2.95%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -4.2% CAGR over 5 years.
  • Earnings shrank at -89.7% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 VTRS Viatris Inc. SPX 16.26 - $18.94B 2.95% -10.61% -1.96% -4.20% -89.70%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
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Quarterly Results

Figures in USD.

Metric Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 002.59B2.70B2.95B4.40B4.56B4.52B4.18B4.11B4.07B3.72B3.91B3.93B3.65B3.79B3.74B3.25B3.58B3.76B3.70B3.52B
Cost of Revenue -----------------2.09B2.25B2.39B2.56B2.36B
Gross Profit --906.10M1.03B1.16B1.13B1.33B1.57B1.77B1.70B1.75B1.54B1.61B1.69B1.50B1.45B1.46B1.16B1.33B1.37B1.15B1.16B
Operating Expenses -----------------1.17B1.15B1.14B1.31B1.18B
Operating Income --184.70M134.20M351.40M-266.20M-47.80M357.60M707.40M548.70M560.10M399.80M369.20M451.70M203.90M-239.90M225.90M-8.90M185.40M234.50M-157.50M-20.20M
EBITDA ------------------2.32B577.80M800.20M543.40M548.90M
Interest Expense -----------------115.50M116.60M119.60M119.60M120.10M
Pretax Income ------------------3.10B-217.10M-7.90M-343.00M-247.30M
Tax Provision ------------------55.00M-212.50M120.30M-2.90M-423.70M
Net Income 000-900.00K-169.00M-------------3.04B-4.60M-128.20M-340.10M176.40M
Diluted EPS --0.040.080.36-0.86-0.230.260.330.260.290.190.220.270.09-0.270.08-2.550.00-0.11-0.300.15
R&D Expense --114.20M156.30M129.80M184.10M147.70M152.10M142.30M162.60M174.90M182.90M208.30M211.20M199.70M204.10M198.40M222.00M218.80M250.40M-248.60M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 11.27B11.37B11.82B17.81B16.26B15.43B14.74B14.30B
Cost of Revenue ----9.77B8.99B9.12B9.29B
Gross Profit 4.00B3.90B3.80B5.58B6.50B6.44B5.62B5.01B
Operating Expenses ----4.84B4.88B4.91B4.76B
Operating Income 905.60M715.50M-210.80M-34.00M1.66B1.56B710.30M253.50M
EBITDA ----6.43B3.52B2.82B-395.40M
Interest Expense ----592.40M573.10M550.00M471.30M
Pretax Income ----2.81B202.90M-623.20M-3.67B
Tax Provision ----734.60M148.20M11.00M-150.10M
Net Income -0--2.08B54.70M-634.20M-3.51B
Diluted EPS 0.680.03-1.11-1.051.710.05-0.53-3.00
R&D Expense 704.50M639.90M555.10M751.10M----

Compounded Sales Growth

5 Years:-4.20%
1 Year:8.10%

Compounded Profit Growth

5 Years:-89.70%
1 Year:-

Stock Price Performance

1 Year:+92.27%
6 Months:+56.43%
3 Months:+10.65%
1 Month:+9.41%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Feb 2019Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets ---31.26B61.55B-50.02B47.69B41.50B37.19B
Current Assets ------10.64B12.98B9.52B9.79B
Cash & Equivalents -388.10M-475.60M844.40M-1.26B991.90M734.80M1.32B
Inventory ------3.52B3.47B3.85B4.00B
Receivables ------3.24B2.82B2.68B2.58B
Total Liabilities ---19.37B38.60B-28.95B27.22B22.87B22.48B
Current Liabilities ---5.57B10.56B-6.75B7.78B5.78B7.09B
Long Term Debt ---11.21B22.43B-18.02B16.19B14.04B12.48B
Total Debt ------19.53B18.37B14.31B14.70B
Total Equity 13.31B-00--21.07B20.47B18.64B14.71B
Shares Outstanding ------1.21B1.22B1.23B1.25B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 2.34B1.80B1.23B-3.00B2.90B2.30B2.32B
Investing Cash Flow -1.21B-525.40M-301.10M-1.47B-864.50M1.80B-427.70M
Financing Cash Flow -1.09B-1.17B-605.70M--3.88B-2.30B-4.33B-1.29B
Capital Expenditure -252.10M-213.20M-243.00M--489.40M-574.90M-359.10M-465.10M
Free Cash Flow 2.09B1.59B988.80M-2.51B2.33B1.94B1.85B
Net Change in Cash ----595.20M-266.40M-226.80M594.30M
Share Buybacks 432.00M0000250.00M250.00M500.50M

Ratios (Annual)

Figures in %.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 35.5%34.3%32.1%31.3%40.0%41.7%38.2%35.1%
Operating Margin % 8.0%6.3%-1.8%-0.2%10.2%10.1%4.8%1.8%
Net Margin % -0.0%--12.8%0.4%-4.3%-24.6%
ROE % ----9.9%0.3%-3.4%-23.9%
ROCE % -2.8%-0.4%-3.8%3.9%2.0%0.8%

Shareholding Pattern

Insiders
0.44%
Institutions
87.29%
Public Float
87.68%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 7.24% 84.36M $1.37B
2 Davis Selected Advisers 6.72% 78.21M $1.27B
3 Vanguard Capital Management LLC 6.42% 74.72M $1.21B
4 Price (T.Rowe) Associates Inc 5.66% 65.86M $1.07B
5 Vanguard Portfolio Management LLC 4.63% 53.91M $876.60M
6 State Street Corporation 4.49% 52.23M $849.32M
7 Dimensional Fund Advisors LP 3.29% 38.31M $622.93M
8 Rubric Capital Management LP 2.88% 33.50M $544.71M
9 Geode Capital Management, LLC 2.73% 31.85M $517.82M
10 Invesco Ltd. 1.89% 21.97M $357.21M

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