Viatris Inc. (VTRS)
Overview
Viatris Inc. operates as a healthcare company worldwide. The company operates in four segments: Developed Markets, Greater China, JANZ, and Emerging Markets. It offers prescription brand drugs, generic drugs, complex generic drugs, biosimilars, and active pharmaceutical ingredients (APIs). The company offers drugs in various therapeutic areas, including noncommunicable and infectious diseases; biosimilars in the areas of oncology, immunology, endocrinology, ophthalmology, and dermatology; and APIs for antibacterial, central nervous system agents, antihistamines/antiasthmatics, cardiovascular, antivirals, antidiabetics, antifungals, and proton pump inhibitor areas, as well as support services, such as diagnostic clinics, educational seminars, and digital tools to help patients better manage their health. It provides its medicines in the form of oral solid doses, injectables, complex dosage forms, and APIs to retail and pharmacy establishments, wholesalers and distributors, payers, insurers and governments, and institutions. The company distributes its products through pharmaceutical wholesalers/distributors, pharmaceutical retailers, institutional pharmacies, mail-order and e-commerce pharmacies, and specialty pharmacies. It sells its products under the Lyrica, Lipitor, Creon, Influvac, Wixela Inhub, EpiPen auto-injector, Fraxiparine, and Yupelri; Norvasc and Viagra; AMITIZA, Lipacreon, and Effexor; and Celebrex and ARV names, as well as offers biosimilars franchises, including Fulphila, Ogivri, Hulio, and SEMGLEE. The company has collaboration and licensing agreements with Revance Therapeutics, Inc.; Momenta Pharmaceuticals, Inc.; Theravance Biopharma, Inc.; Biocon Ltd.; and Fujifilm Kyowa Kirin Biologics Co. Ltd. Viatris Inc. was founded in 1961 and is headquartered in Canonsburg, Pennsylvania.
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Key Information
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Capital Structure (Updated: Nov 05 04:00 PM EST)
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date | 2025-11-06 |
| Earnings Call | 2025-11-06 |
| Avg EPS Estimate | 0.6174 |
| Low EPS Estimate | 0.597 |
| High EPS Estimate | 0.6448 |
| Revenue | |
| Avg Revenue Forecast | 3,600,816,500 |
| Low Revenue Forecast | 3,544,280,000 |
| High Revenue Forecast | 3,635,000,000 |
VTRS Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $808,600,000 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 0.618 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 1.37 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $14,810,999,808 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
VTRS Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $4,112,900,096 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $2,064,400,000 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $4,852,474,880 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 40.86% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 9.95% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | -24.57% | Net profit margin, which reflects overall profitability. |
VTRS Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 95.12% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $14,810,999,808 | Used together with cash and EBITDA to assess debt-paying ability. |
VTRS Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | -5.70% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | 0.00% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for VTRS (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $10.75 | Latest stock trading price |
| Price Target (High) | $15 | Analyst highest expected price |
| Price Target (Low) | $8 | Analyst lowest expected price |
| Price Target (Average) | $12 | Average target price across analysts |
| Price Target (Median) | $12.5 | Median of target prices |
| Average Rating Score | 2.4 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | buy | Consensus rating |
| Analyst Coverage Count | 8 | Number of analysts providing estimates |
| Cash Holdings | $808,600,000 | Total cash held by the company |
| Cash per Share | $0.69 | Cash value per outstanding share |
| Total Debt | $14,810,999,808 | Company's total debt |
| Quick Ratio | 0.618 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 1.37 | Overall short-term liquidity |
| Debt/Equity Ratio | 95.12% | Leverage ratio: Debt / Equity |
| EBITDA | $4,112,900,096 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $14,115,699,712 | Total company revenue |
| Revenue per Share | $11.881 | Total revenue divided by shares outstanding |
| Gross Profit | 40.86% | Revenue minus cost of goods sold |
| Return on Assets | 2.30% | Net income / Total assets |
| Return on Equity | -19.77% | Net income / Shareholder equity |
| Earnings Growth (YoY) | 0.00% | Year-over-year EPS growth |
| Revenue Growth (YoY) | -5.70% | Year-over-year revenue growth |
| Gross Margin | 40.86% | Gross profit / Total revenue |
| EBITDA Margin | 29.14% | EBITDA / Revenue |
| Operating Margin | 9.95% | Operating income / Revenue |
| Profit Margin | -24.57% | Net income / Revenue |
| Free Cash Flow | $4,852,474,880 | Cash left after capital expenditures |
| Operating Cash Flow | $2,064,400,000 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |