Viatris (VTRS) Financials
$16.80
$0.29
(1.73%)
As on 14-Sep-2026 12:39EDT
Market cap
$18,963 Mln
Revenue (TTM)
$14,737 Mln
P/E Ratio
--
P/B Ratio
1.3
Div. Yield
2.9 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
14,737.30
|
14,299.90
|
14,739.30
|
15,426.90
|
16,262.70
|
17,886.30
|
|
|
|
|
|
|
Cost of Revenue
|
9,604.20
|
9,286.40
|
9,115.70
|
8,988.30
|
9,765.70
|
12,310.80
|
|
|
|
|
|
|
Gross Profit
|
5,133.10
|
5,013.50
|
5,623.60
|
6,438.60
|
6,497.00
|
5,575.50
|
|
|
|
|
|
|
Operating Expenses
|
5,220.40
|
7,676.60
|
5,613.50
|
5,672.40
|
4,882.10
|
5,609.50
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
-87.30
|
-2,663.10
|
10.10
|
766.20
|
1,614.90
|
-34.00
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-662.20
|
-3,665.00
|
-623.20
|
202.90
|
2,813.20
|
-664.40
|
|
|
|
|
|
|
Provision for Tax
|
-251.50
|
-150.10
|
11.00
|
148.20
|
734.60
|
604.70
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
-410.70
|
-3,514.90
|
-634.20
|
54.70
|
2,078.60
|
-1,269.10
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
2,078.60
|
-1,269.10
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
14,260.40
|
14,711.30
|
18,635.50
|
20,467.40
|
21,072.30
|
20,492.70
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
14,438.40
|
15,387.50
|
17,086.00
|
19,440.70
|
22,203.70
|
24,465.70
|
|
|
|
|
|
|
Current Liabilities
|
6,345.80
|
7,094.30
|
5,779.40
|
7,777.40
|
6,746.20
|
9,884.40
|
|
|
|
|
|
|
Total Liabilities
|
41,390.40
|
37,193.10
|
41,500.90
|
47,685.50
|
50,022.20
|
54,842.80
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
24,988.90
|
27,972.20
|
31,980.20
|
34,709.40
|
39,386.80
|
43,939.90
|
|
|
|
|
|
|
Current Assets
|
10,055.70
|
9,220.90
|
9,520.70
|
12,976.10
|
10,635.40
|
10,902.90
|
|
|
|
|
|
|
Total Assets
|
41,390.40
|
37,193.10
|
41,500.90
|
47,685.50
|
50,022.20
|
54,842.80
|
|
|
|
|
|
|
Total Debt*
|
13,626.40
|
14,701.40
|
14,305.90
|
18,371.20
|
19,527.70
|
23,358.00
|
|
|
|
|
|
|
Net Current Assets
|
3,709.90
|
2,694.90
|
3,741.30
|
5,198.70
|
3,889.20
|
1,018.50
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2,315.90
|
2,302.90
|
2,799.60
|
2,952.60
|
3,016.90
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-427.70
|
1,800.70
|
-764.10
|
1,520.50
|
-117.80
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,293.90
|
-4,330.40
|
-2,301.90
|
-3,877.90
|
-3,012.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
-0.36
|
-3.05
|
-0.53
|
0.05
|
1.70
|
-1.05
|
|
|
|
|
|
|
Cash EPS ($)
|
-0.37
|
-0.62
|
1.89
|
2.52
|
4.18
|
2.68
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
12.59
|
12.76
|
15.62
|
17.05
|
17.25
|
16.94
|
|
|
|
|
|
|
Dividend per Share ($)
|
2.93
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
2.01
|
1.93
|
2.33
|
2.42
|
2.49
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
1.68
|
1.66
|
1.94
|
2.05
|
2.07
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-11.27
|
-1.77
|
0.14
|
4.92
|
-2.73
|
|
|
|
|
|
|
ROE (%)
|
-2.84
|
-21.08
|
-3.24
|
0.26
|
10.00
|
-5.84
|
|
|
|
|
|
|
ROA (%)
|
-0.94
|
-8.93
|
-1.42
|
0.11
|
3.96
|
-2.18
|
|
|
|
|
|
|
EBIT Margin (%)
|
-0.59
|
-22.33
|
-0.50
|
5.03
|
20.94
|
-0.16
|
|
|
|
|
|
|
Net Margin (%)
|
-2.79
|
-24.58
|
-4.30
|
0.35
|
12.78
|
-7.10
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.40
|
-0.03
|
-0.04
|
-0.05
|
-0.09
|
0.50
|
|
|
|
|
|
|
EBIT Growth (%)
|
97.32
|
-4,262.98
|
-109.43
|
-77.21
|
12,176.60
|
87.38
|
|
|
|
|
|
|
Net Profit Growth (%)
|
88.16
|
-454.23
|
-1,259.41
|
-97.37
|
263.79
|
-89.45
|
|
|
|
|
|
|
EPS Growth (%)
|
87.72
|
-4.74
|
-12.66
|
-0.97
|
2.62
|
-0.34
|
|
|
|
|
|
|
Book Value Growth (%)
|
-7.65
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
-4.08
|
-23.43
|
237.61
|
6.54
|
-12.89
|
|
|
|
|
|
|
Price / Book Value
|
1.32
|
0.98
|
0.80
|
0.64
|
0.65
|
0.80
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.93
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.80
|
-69.79
|
9.95
|
8.58
|
4.92
|
8.66
|
|
|
|
|
|
|
Close Price ($)
|
15.88
|
12.45
|
12.45
|
10.83
|
11.13
|
13.53
|
|
|
|
|
|
|
High Price ($)
|
17.53
|
12.62
|
13.62
|
12.40
|
15.60
|
18.77
|
|
|
|
|
|
|
Low Price ($)
|
8.63
|
6.85
|
9.93
|
8.74
|
8.42
|
11.96
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
18,963.23
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.81
|
1.00
|
0.77
|
0.90
|
0.93
|
1.14
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.13
|
0.14
|
0.00
|
0.10
|
0.06
|
0.17
|
|
|
|
|
|
|
Current Ratio
|
1.58
|
1.30
|
1.65
|
1.67
|
1.58
|
1.10
|
|
|
|
|
|
|
Quick Ratio
|
0.96
|
0.74
|
0.98
|
1.22
|
1.05
|
0.70
|
|
|
|
|
|
|
Interest Coverage
|
-0.38
|
-6.78
|
-0.13
|
1.35
|
5.75
|
-0.04
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.90
|
23.41
|
23.90
|
26.19
|
25.47
|
23.85
|
|
|
|
|
|
|
Asset Turnover
|
0.34
|
0.36
|
0.33
|
0.32
|
0.31
|
0.31
|
|
|
|
|
|
|
Receivable days
|
--
|
87.73
|
93.70
|
96.88
|
94.43
|
93.02
|
|
|
|
|
|
|
Inventory Days
|
--
|
154.44
|
146.73
|
142.01
|
140.20
|
140.18
|
|
|
|
|
|
|
Payable days
|
--
|
52.09
|
54.83
|
51.60
|
41.41
|
35.63
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
190.07
|
185.60
|
187.29
|
193.23
|
197.57
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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