Viatris Inc.

As of June 30, 2026, Viatris, Inc. carries a market capitalization of 331.16B, placing it among publicly traded companies globally. Its enterprise value stands at 542.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Viatris, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Viatris, Inc. has 1.16B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 1.33.

As of June 30, 2026, Viatris, Inc. trades at an EV/EBITDA multiple of 11.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 542.84B versus a market cap of 331.16B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Viatris, Inc. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.55, indicating elevated leverage, while an interest coverage ratio of 5.66 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Viatris, Inc. posted a negative return on equity (ROE) of -2.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.12, reflecting losses generated across the asset base. The company generates approximately 8.44M in revenue per employee across its workforce of 30,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.34 indicates how many times Viatris, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Viatris, Inc. recorded an income tax benefit of -4.39B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -11.57B and -7.18B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 1, 2026, Viatris, Inc.'s stock has gained approximately 69.66% over the past 52 weeks. The 50-day moving average sits at 240.18, while the 200-day moving average is 207.32.

Over the twelve months ended June 30, 2026, Viatris, Inc. generated 257.48B in revenue and converted that into -7.18B in net income, yielding earnings per share of -6.16. EBITDA reached 47.46B, while operating income came in at 2.28B.

As of June 30, 2026, Viatris, Inc. holds 26.39B in cash and equivalents against 238.08B in total debt, resulting in a net debt position of 217.78B. Total book value stands at 249.15B, with working capital of 64.82B providing operational flexibility.

Viatris, Inc. produced 40.72B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.49B in capital expenditures, free cash flow totaled 38.23B - equivalent to 32.99 per share.

Over the twelve months ended June 30, 2026, Viatris, Inc. posted a gross margin of 34.83, reflecting its pricing power and cost economics. The operating margin of 0.89 and net profit margin of -2.79 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Viatris, Inc. paid dividends of 8.40 per share. The dividend payout ratio of -135.74 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.46, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Viatris, Inc. shareholders.

Viatris, Inc.'s most recent stock split took place on October 9, 2003 with a 2:3 split ratio.

As of June 30, 2026, Viatris, Inc. has an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.