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VTRS

Viatris Inc.

Healthcare · Drug Manufacturers - Specialty & Generic

18.00USD

-0.4800 (-2.60%)

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Community sentiment

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Viatris Inc.

Ticker VTRS · NasdaqGS
Healthcare »Research »
Classification Drug Manufacturers - Specialty & Generic

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.

1)

Price Chart

GP »

Price

 

 

1M6MYTD1Y5Y
Close
Px/Chg 1D (USD)18.00 / -2.60%
52 Wk H (10/16/26)18.66
52 Wk L (11/06/25)10.11
YTD Change/%5.55 / 44.6%
Mkt Cap (USD)20.7B
Shrs Out/Float1,148.6M / 1,141.8M
SI/% of Float42.0M / 3.7%
Days to Cover4.7
2)

Estimates

EE »
Next Report11/05/26
P/E—
Est P/E 12/20266.67
T12M EPS (USD)-0.36
Est EPS2.70
Est PEG3.27
Analyst Target$19.90
3)

Dividend

DVD »
Ind Gross Yield2.7%
Ind Ann Dvd (USD)0.48
5Y Avg Yield3.9%
Cash 08/21/26 (USD)0.12
Payout Ratio960.0%
Ex-Dvd Date08/21/26
4)

Total Return

COMP »
1M+5.14%
3M+4.41%
6M+23.37%
1Y+74.59%
3Y+97.59%
5Y+29.12%
52W vs SPX+72.74% / +10.89%
Beta0.86
5)

Trading

HP »
Day Range17.86 - 18.38
Prev Close18.48
Volume7.2M
Avg Volume9.3M
50d Avg17.19
200d Avg15.75
Employees30,000
6)

Fundamentals snapshot

Reading the stored fundamentals…

Dated 52-week rows are the highest and lowest CLOSE and the day each happened, which sits a little inside the intraday range a vendor quotes. Quotes are refreshed once a night — during a session the price above is the previous close.

6)

Fundamentals snapshot

Fundamentals snapshotValue 3 of 6 checks passed; Growth 0 of 5 checks passed; Past performance 2 of 6 checks passed; Health 2 of 6 checks passed; Dividend not enough dataValue3 of 6Growth0 of 5Past2 of 6Health2 of 6Dividendn/a
  • Value3 of 6 checks passed

    Is the price low against peers, cash flow and analyst targets?

  • Growth0 of 5 checks passed

    Do analysts expect earnings and revenue to keep growing?

    1 of 6 checks could not be assessed (there is no analyst coverage stored).

  • Past performance2 of 6 checks passed

    Has the business grown and earned good returns on its filed numbers?

  • Health2 of 6 checks passed

    Can the balance sheet carry its debt?

  • DividendNot enough data

    Is the dividend decent, covered and steady?

    Only 2 of 6 checks could be assessed because there is not enough stored history and the stored data lacks the figures they need; 4 are needed.

An axis marked n/a has no vertex: it is left out of the shape rather than drawn as zero.

How this is scored

Each axis asks six plain questions of the stored data. A check that passes counts one. A check the stored data cannot answer is left out of the count, never counted as a fail, and an axis needs four answerable checks to show a result. Axes are never added together: there is no overall score. The thresholds are conventional rules of thumb and are blunt across sectors, so each check is listed with its rule and the figure it used.

Value

  1. P/E below peers

    Trailing P/E is positive and below the median of its peers: the companies in its industry if there are at least 5, else its sector if at least 10, else the whole market if at least 30, always in the same currency.

    Loss-making over the last twelve months, so there is no P/E to compare.

    ✕ Did not pass

  2. PEG ratio

    The PEG ratio is positive and at most 1.5.

    PEG 3.27.

    ✕ Did not pass

  3. EV/EBITDA below peers

    EV/EBITDA is positive and below the peer median, with peers chosen as for P/E. Not applied to financial companies.

    EV/EBITDA 7.6 against a peer median of 12.0 (8 USD companies in Drug Manufacturers - Specialty & Generic).

    ✓ Passed

  4. Price/book below peers

    Price to book is positive and below the peer median, with peers chosen as for P/E.

    Price/book 1.46 against a peer median of 10.66 (9 USD companies in Drug Manufacturers - Specialty & Generic).

    Passed

Statements: SEC filings, newest period 06/2026.

Peers: P/E against 5 USD companies in Drug Manufacturers - Specialty & Generic; EV/EBITDA against 8 USD companies in Drug Manufacturers - Specialty & Generic; price/book against 9 USD companies in Drug Manufacturers - Specialty & Generic.

Rules of thumb applied to stored filings and quote data. Statements are as of the newest period shown above; multiples, analyst targets, estimates and yield come from a best-effort refresh and can lag by days. A count of plain checks, not a rating, a valuation or investment advice. Terms

✓
  • Free cash flow yield

    Free cash flow is at least 4.5% of market cap, the risk-free rate used across this site. Not applied to financial companies.

    Free cash flow yield 9.5% against a 4.5% risk-free rate.

    ✓ Passed

  • Analyst target above price

    The mean analyst target is at least 15% above the last close, from at least 3 analysts. A published consensus, not a fair value.

    Mean analyst target above the last close by 10.6% (10 analysts).

    ✕ Did not pass

  • Growth

    1. Earnings growth, next year

      Consensus EPS for next fiscal year is at least 10% above this year's consensus, from at least 3 analysts.

      Next year's EPS: consensus up 7.2% (11 analysts).

      ✕ Did not pass

    2. Earnings growth, this year

      Consensus EPS for this fiscal year is at least 10% above last year's figure on the same street basis, from at least 3 analysts.

      This year's EPS: consensus up 7.1% (11 analysts).

      ✕ Did not pass

    3. Revenue growth, next year

      Consensus revenue for next fiscal year is at least 5% above this year's consensus, from at least 3 analysts.

      Next year's revenue: consensus up 2.4% (9 analysts).

      ✕ Did not pass

    4. Revenue growth, this year

      Consensus revenue for this fiscal year is at least 5% above last year's reported revenue, from at least 3 analysts.

      This year's revenue: consensus up 3.4% (9 analysts).

      ✕ Did not pass

    5. Estimates rising

      More analysts raised than cut this year's EPS estimate over the last 90 days, with at least 2 revisions in all.

      No analyst estimates are stored for this security.

      – Not assessed

    6. Revenue growth, latest quarter

      Revenue in the latest quarter is at least 8% above the same quarter a year earlier.

      Latest-quarter revenue up 5.0% on a year earlier.

      ✕ Did not pass

    Past performance

    1. Earnings growth, multi-year

      Net income grew at least 5% a year over up to 5 fiscal years (at least 3 annual figures, positive at both ends).

      Net income was not positive in FY2025.

      ✕ Did not pass

    2. Earnings growth, last year

      Net income over the latest twelve months is above the twelve months before it, and positive.

      Net income was still a loss (FY2025 against FY2024).

      ✕ Did not pass

    3. Revenue growth, multi-year

      Revenue grew at least 3% a year over up to 5 fiscal years (at least 3 annual figures).

      Revenue grew 3.8% a year, FY2020 to FY2025.

      ✓ Passed

    4. Return on equity

      Return on equity is at least 15%: twelve-month net income over average equity. Not meaningful when equity is negative.

      Return on equity -23.6%: twelve-month net income over the average equity.

      ✕ Did not pass

    5. Return on assets

      Return on assets is at least 5%: twelve-month net income over average assets. Not applied to financial companies.

      Return on assets -9.6%: twelve-month net income over the average assets.

      ✕ Did not pass

    6. Cash earnings

      Operating cash flow over the latest twelve months is positive and at least net income. Not applied to financial companies.

      Operating cash flow was at or above net income over the last twelve months.

      ✓ Passed

    Health

    1. Current ratio

      Current assets are at least 1.0x current liabilities. Not applied to financial companies.

      Current ratio 1.6x.

      ✓ Passed

    2. Short-term assets cover long-term liabilities

      Current assets are at least the liabilities that fall due after a year (total liabilities less current liabilities). Not applied to financial companies.

      Current assets are 0.7x the liabilities due after a year.

      ✕ Did not pass

    3. Debt to equity

      Total debt is at most 100% of equity; no debt passes, negative equity with debt does not. Not applied to financial companies.

      Total debt is 94% of equity.

      ✓ Passed

    4. Net debt to EBITDA

      Net debt (total debt less cash) is at most 3.0x EBITDA; a net cash position passes. Not applied to financial companies.

      Net debt is 4.6x EBITDA.

      ✕ Did not pass

    5. Interest cover

      Operating income covers interest expense at least 3.0x; no debt passes. Not applied to financial companies.

      Operating income was not positive.

      ✕ Did not pass

    6. Cash flow to debt

      Operating cash flow is at least 20% of total debt; no debt passes. Not applied to financial companies.

      Operating cash flow is 17.5% of total debt.

      ✕ Did not pass

    Dividend

    1. Dividend yield

      The dividend yield is at least 2%.

      Dividend yield 2.67%.

      ✓ Passed

    2. Payout ratio

      Dividends paid are at most 75% of net income. Not applied to real estate companies, whose net income is after depreciation.

      Payout ratio 960% (Yahoo's figure).

      ✕ Did not pass

    3. Free cash flow cover

      Free cash flow covers the dividends paid at least 1.0x. Not applied to financial companies.

      Dividends paid are not in the stored cash-flow statements.

      – Not assessed

    4. Paid every year

      A dividend was paid in every one of the last 4 to 8 fiscal years stored (consecutive years, all present). A year missing from the filings data is not read as no dividend, so a gap makes this not assessed.

      Dividends paid is missing for FY2018: absent from the filings data is not the same as not paid, so it is not judged.

      – Not assessed

    5. No cuts

      Total dividends paid never fell by more than 20% from one fiscal year to the next in that window.

      Dividends paid is missing for FY2018: absent from the filings data is not the same as not paid, so it is not judged.

      – Not assessed

    6. Growing dividend

      Total dividends paid grew at least 3% a year across that window. The total, not per share: no per-share dividend history is stored.

      Dividends paid is missing for FY2018: absent from the filings data is not the same as not paid, so it is not judged.

      – Not assessed