Terminal
Stocks
Spotlight
Research

Stocks
Healthcare
NASDAQ
VTRS

Market Cap: $19.23B

VI

Viatris Inc.

VTRS

NASDAQ (NASDAQ Global Select)USD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Advertisers Brokers Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin34.83%

EBITDA Margin17.92%

EBIT Margin-0.59%

Pre-tax Margin-4.49%

Net Profit Margin-2.79%

Earnings Yield-2.14%

Valuation Multiples

Price / Book1.35

Price / Sales1.30

Price / Earnings-45.86

PEG-3.14

Forward PEG-7.44

EV / Sales2.17

EV / EBITDA12.10

EV / Operating Cash Flow13.71

EV / Free Cash Flow17.07

Price / Free Cash Flow10.26

Price / Operating Cash Flow8.24

Cash Flow & Capital

Free Cash Flow / Share$1.61

Operating Cash Flow / Share$2

Free Cash Flow Yield9.74%

Capex / Revenue3.11%

Capex / Operating Cash Flow19.64%

Capex / Depreciation0.16

Stock Compensation / Revenue1.17%

Dividend Payout Ratio-1.36%

Dividend Yield2.91%

Liquidity & Leverage

Current Ratio1.58

Quick Ratio0.96

Cash Ratio0.14

Debt / Assets0.39

Debt / Capital0.49

Debt / Equity0.96

Long-Term Debt / Capital0.45

Debt / Market Cap69.44%

Net Debt / EBITDA4.82

Solvency Ratio0.11

Financial Leverage2.46

Efficiency & Working Capital

Asset Turnover0.42

Fixed Asset Turnover5.46

Inventory Turnover2.44

Receivables Turnover4.02

Payables Turnover7.74

Days Sales Outstanding90.88

Days Inventory Outstanding149.48

Days Payables Outstanding47.14

Operating Cycle240.36

Cash Conversion Cycle193.22

Working Capital Turnover3.77

Returns & Quality

Return on Equity-2.79%

Return on Assets-1.17%

Return on Invested Capital-0.18%

ROCE-0.30%

Return on Tangible Assets-2.79%

Operating Return on Assets-0.24%

Income Quality-5.68

Tax Burden0.62

Interest Burden7.59

Balance Sheet & Intrinsic Metrics

Enterprise Value$31.97B

Invested Capital$26.74B

Working Capital$3.71B

Tangible Asset Value$-6.07B

Net Current Asset Value$-10.73B

Graham Net-Net-$12.51

Book Value / Share$12.26

Tangible Book Value / Share-$5.22

Cash / Share$1.3

Financial Health Scores

Piotroski Score7

Altman Z-Score1.08

Revenue$14.74B

EBIT$-87.2M

Market Cap$19.23B

Working Capital$3.71B

Retained Earnings$-330.7M

Total Assets$35.04B

Total Liabilities$20.78B