Market cap
$18,745 Mln
Revenue (TTM)
$14,737 Mln
P/E Ratio
--
P/B Ratio
1.3
Div. Yield
3 %
| Viatris (VTRS) | Eli Lilly and Company (LLY) | Johnson & Johnson (JNJ) | AbbVie (ABBV) | Merck & Company Inc (MRK) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
18,745 | 1,109,683 | 644,335 | 462,684 | 367,584 |
Revenue ($ Mln) |
14,737 | 79,666 | 97,929 | 64,386 | 66,400 |
Net Profit ($ Mln) |
-410.70 | 26,709.50 | 21,037.00 | 6,314.00 | 3,173.00 |
Net Margin (%) |
-2.79 | 33.53 | 21.48 | 9.81 | 4.78 |
RoE (%) |
-2.84 | 88.42 | 25.27 | -- | 6.72 |
Price to Earnings |
-- | 42.93 | 31.75 | 75.24 | 122.12 |
Price-To-Book |
1.30 | 33.69 | 7.75 | 50.46 | 8.95 |
Income Statement ($ Mln)
| Viatris (VTRS) | Eli Lilly and Company (LLY) | Johnson & Johnson (JNJ) | AbbVie (ABBV) | Merck & Company Inc (MRK) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
14,737.30 | 79,665.80 | 97,929.00 | 64,386.00 | 66,400.00 |
|
Cost of Revenue
|
9,604.20 | 12,737.00 | 28,936.00 | 18,365.00 | 16,350.00 |
|
Gross Profit
|
5,013.50 | 54,615.00 | 68,558.00 | 42,956.00 | 46,731.00 |
|
Operating Expenses
|
5,220.40 | 31,939.40 | 42,737.00 | 27,142.00 | 38,994.00 |
|
Operating Profit (EBIT)
|
-87.30 | 34,989.40 | 26,256.00 | 18,879.00 | 11,056.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-662.20 | 33,594.40 | 25,196.00 | 8,699.00 | 5,948.00 |
|
Provision for Tax
|
-251.50 | 6,884.90 | 4,159.00 | 2,383.00 | 2,779.00 |
|
Profit after Tax (Net Income)
|
-410.70 | 26,709.50 | 21,037.00 | 6,314.00 | 3,173.00 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -6.00 | 4.00 |
|
Consolidated Profit
|
0.00 | 12,218.50 | 10,268.00 | 0.00 | 8,748.00 |
Liabilities ($ Mln)
| Viatris (VTRS) | Eli Lilly and Company (LLY) | Johnson & Johnson (JNJ) | AbbVie (ABBV) | Merck & Company Inc (MRK) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
14,260.40 | 33,879.00 | 84,971.00 | -5,935.00 | 41,933.00 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -6.00 | 4.00 |
|
Non-Current Liabilities
|
14,438.40 | 60,663.00 | 61,195.00 | 99,361.00 | 60,087.00 |
|
Current Liabilities
|
6,345.80 | 47,741.00 | 54,895.00 | 41,642.00 | 27,731.00 |
|
Total Liabilities
|
37,193.10 | 112,476.00 | 199,210.00 | 133,960.00 | 136,866.00 |
Assets ($ Mln)
| Viatris (VTRS) | Eli Lilly and Company (LLY) | Johnson & Johnson (JNJ) | AbbVie (ABBV) | Merck & Company Inc (MRK) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
24,988.90 | 77,611.00 | 141,286.00 | 101,446.00 | 93,123.00 |
|
Current Assets
|
10,055.70 | 64,672.00 | 59,774.00 | 33,669.00 | 36,679.00 |
|
Total Assets
|
37,193.10 | 112,476.00 | 199,210.00 | 133,960.00 | 136,866.00 |
|
Total Debt*
|
13,626.40 | 54,908.00 | 49,036.00 | 70,822.00 | 53,906.00 |
|
Net Current Assets
|
3,709.90 | 16,931.00 | 4,879.00 | -7,973.00 | 8,948.00 |
Cashflow ($ Mln)
| Viatris (VTRS) | Eli Lilly and Company (LLY) | Johnson & Johnson (JNJ) | AbbVie (ABBV) | Merck & Company Inc (MRK) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2,315.90 | 16,813.00 | 24,530.00 | 19,030.00 | 16,472.00 |
|
Cash Flow from Investing Activities
|
-427.70 | -10,972.00 | -23,588.00 | -6,643.00 | -13,741.00 |
|
Cash from Financing Activities
|
-1,293.90 | -2,213.00 | -5,539.00 | -12,724.00 | -1,922.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Viatris (VTRS) | Eli Lilly and Company (LLY) | Johnson & Johnson (JNJ) | AbbVie (ABBV) | Merck & Company Inc (MRK) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-11.27 | 35.32 | 22.56 | 6.17 | 19.45 |
|
ROE (%)
|
-2.84 | 88.42 | 25.27 | 6,214.71 | 6.72 |
|
ROA (%)
|
-0.94 | 16.19 | 8.36 | 3.57 | 2.11 |
|
EBIT Margin (%)
|
-0.59 | 31.17 | 26.53 | 20.68 | 10.86 |
|
Net Margin (%)
|
-2.79 | 33.53 | 21.48 | 9.81 | 4.78 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Viatris (VTRS) | Eli Lilly and Company (LLY) | Johnson & Johnson (JNJ) | AbbVie (ABBV) | Merck & Company Inc (MRK) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.40 | 49.58 | 8.06 | 10.39 | 4.24 |
|
EBIT Growth (%)
|
97.32 | 39.73 | -7.83 | 125.97 | -64.72 |
|
Net Profit Growth (%)
|
88.16 | 93.55 | -7.17 | 67.79 | -80.66 |
|
EPS Growth (%)
|
87.72 | 94.62 | -7.72 | 67.77 | -80.70 |
|
Book Value Growth (%)
|
-7.65 | 86.67 | 7.35 | -4,203.16 | -12.99 |
Valuation Ratios
| Viatris (VTRS) | Eli Lilly and Company (LLY) | Johnson & Johnson (JNJ) | AbbVie (ABBV) | Merck & Company Inc (MRK) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-4.08 | 46.76 | 18.83 | 95.92 | 14.35 |
|
Price / Book Value
|
0.98 | 36.37 | 6.19 | -125.57 | 4.98 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-69.79 | 35.81 | 12.97 | 26.61 | 10.54 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Viatris (VTRS) | Eli Lilly and Company (LLY) | Johnson & Johnson (JNJ) | AbbVie (ABBV) | Merck & Company Inc (MRK) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.81 | 1.41 | 0.44 | -10.53 | 1.22 |
|
Short term debt to equity ratio
|
0.13 | 0.21 | 0.14 | -1.41 | 0.07 |
|
Current Ratio
|
1.58 | 1.35 | 1.09 | 0.81 | 1.32 |
|
Quick Ratio
|
0.96 | 1.00 | 0.81 | 0.69 | 1.10 |
|
Interest Coverage
|
-0.38 | 35.29 | 25.90 | 3.98 | 4.41 |
Operating Efficiency Ratios
| Viatris (VTRS) | Eli Lilly and Company (LLY) | Johnson & Johnson (JNJ) | AbbVie (ABBV) | Merck & Company Inc (MRK) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.90 | 29.47 | 19.45 | 21.47 | 18.92 |
|
Asset Turnover
|
0.34 | 0.48 | 0.39 | 0.36 | 0.44 |
|
Receivable days
|
87.73 | 93.67 | 70.00 | 70.20 | 64.57 |
|
Inventory Days
|
154.44 | 368.80 | 189.75 | 91.61 | 128.14 |
|
Payable days
|
52.09 | 148.80 | 158.88 | 65.58 | 85.14 |
|
Cash Conversion Cycle
|
190.07 | 313.66 | 100.87 | 96.23 | 107.57 |