Viatris Inc. Financial Ratios — VTRS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	15.13	18.76	19.86	29.99	13.02	4.6	5.7	2.77	0.14	-3.85	-5.84	10	0.26	-3.24	-21.08
Return on Assets (%)	4.64	5.45	4.58	5.97	4.45	1.68	1.97	1.03	0.05	-1.44	-2.18	3.96	0.11	-1.42	-8.93
Return on Capital (%)	9.09	9.9	8.8	10.93	8.03	- -	4.05	- -	0.29	- -	- -	5.96	0.53	- -	- -
Return on Invested Capital (%)	9.24	9.87	9.44	11.27	9.9	- -	4.36	- -	0.31	- -	- -	2.82	0.52	- -	- -
Gross Margin (%)	41.82	42.79	44	45.7	44.71	42.4	40.17	35	33.89	31.78	31.17	39.95	41.74	38.15	35.06
EBITDA Margin (%)	24.73	24.37	23.9	24.86	26.44	20.06	27.23	26.37	23.78	16.79	25.01	28.55	22.73	19.7	0.95
Operating Margin (%)	17.19	16.28	16.22	17.11	14.46	12.38	11.96	7.49	6.04	-0.51	2.04	10.18	10.13	4.82	1.77
Incremental Operating Margin (%)	30.23	7.85	12.92	24.63	2.52	0.5	6.31	119.88	- -	- -	7.17	- -	11.04	124.07	103.96
Pretax Margin (%)	10.68	11.83	10.82	12.62	9.71	1.1	7.58	2.61	1.34	-6.04	-3.71	17.3	1.32	-4.23	-25.63
Profit Margin (%)	8.76	9.43	9.03	12.04	8.99	4.33	5.84	3.08	0.15	-5.61	-7.1	12.78	0.35	-4.3	-24.58
Net Income to Common Margin (%)	8.76	9.43	9.03	12.04	8.99	4.33	5.84	3.08	0.15	-5.61	-7.1	12.78	0.35	-4.3	-24.58
Effective Tax Rate (%)	17.69	20.04	16.16	4.25	7.4	- -	22.92	- -	89.12	- -	- -	26.11	73.04	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31.44	27.98	1,052.29	-90.63	-15.97
Sustainable Growth Rate (%)	15.13	18.76	19.86	29.99	13.02	4.6	5.7	2.77	0.14	-3.85	-7.68	7.2	-2.51	-6.18	-24.45

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	5,299	5,734	8,030	8,504	7,374	15,539	14,721	13,863	12,924	26,161	23,358	19,528	18,371	14,306	14,698
ST Debt	820	397	443	2,804	1,078	336	1,855	702	1,534	3,502	3,440	1,331	2,018	88	2,039
LT Debt	4,479	5,337	7,587	5,700	6,296	15,203	12,865	13,161	11,390	22,659	19,918	18,197	16,354	14,218	12,659
Total Debt/EBITDA	3.49	3.46	4.86	4.43	2.96	6.99	4.54	4.6	4.73	13.05	5.22	4.21	5.24	4.93	108.71
Net Debt/EBITDA	3.25	3.25	4.69	4.31	2.46	6.54	4.45	4.47	4.46	12.46	5	3.88	4.89	4.58	96.81
Total Debt/EBIT	5.27	5.17	7.07	6.29	5.05	22.22	10.24	15.31	18.06	-124.1	-687	12.09	23.98	1,416.43	-5.52
Net Debt/EBIT	4.9	4.85	6.82	6.12	4.2	20.8	10.04	14.88	17.05	-118.57	-657.92	11.15	22.36	1,317.3	-4.91
EBITDA to Interest Expense	4.51	5.36	5.27	5.76	7.35	4.89	6.07	5.56	5.29	4.03	7.03	7.84	6.12	5.28	0.29
EBITDA-CapEx/Interest Expense	4.51	5.36	5.27	5.76	7.35	4.89	6.07	5.56	4.91	3.15	6.95	7.7	5.77	5.22	0.1
EBIT to Interest Expense	3.14	3.58	3.58	3.96	4.02	3.02	2.66	1.58	1.34	-0.12	0.57	2.79	2.73	1.29	0.54
Interest Expense	336	309	313	333	339	455	535	542	517	498	636	592	573	550	471
Common Equity/Total Assets	30.11	28	19.23	20.58	43.85	32.01	37.17	37.17	38.02	37.29	37.37	42.13	42.92	44.9	39.55
Long-Term Debt/Equity (%)	127.8	159.04	256.31	173.99	64.47	136.75	96.68	108.17	95.84	98.71	97.2	86.35	79.9	76.3	86.05
Long-Term Debt/Capital (%)	50.88	58.71	69.03	48.39	36.73	57.03	45.9	50.56	45.91	46.13	45.42	44.82	42.11	43.16	43.04
Long-Term Debt/Total Assets (%)	38.62	44.73	49.6	36.03	28.27	43.78	35.93	40.21	36.44	36.81	36.32	36.38	34.29	34.26	34.04
Total Debt/Equity (%)	151.19	170.87	271.29	259.57	75.51	139.77	110.62	113.94	108.76	113.97	113.98	92.67	89.76	76.77	99.91
Total Debt/Capital (%)	60.19	63.08	73.07	72.19	43.02	58.29	52.52	53.26	52.1	53.26	53.27	48.1	47.3	43.43	49.98
Total Debt/Total Assets (%)	45.69	48.06	52.5	53.75	33.11	44.75	41.11	42.35	41.35	42.5	42.59	39.04	38.53	34.47	39.52
Net Debt to Equity	140.48	160.45	261.45	252.69	62.85	130.79	108.42	110.75	102.63	108.89	109.16	85.45	83.7	71.39	88.97
Net Debt/Capital (%)	58.42	61.6	72.33	71.65	38.59	56.67	52.02	52.55	50.12	51.78	51.84	45.77	45.26	41.31	46.6
EBITDA	1,516	1,656	1,652	1,919	2,493	2,222	3,243	3,016	2,735	2,005	4,473	4,643	3,507	2,903	135
EBITDA-CapEx	1,516	1,656	1,652	1,919	2,493	2,222	3,243	3,016	2,542	1,567	4,420	4,559	3,309	2,870	49
Operating Income (Loss)	1,054	1,106	1,121	1,321	1,364	1,372	1,424	856	694	-60	365	1,656	1,563	710	254

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.16	0.16	0.1	0.04	0.3	0.23	0.08	0.1	0.1	0.1	0.09	0.22	0.15	0.19	0.21
Current Ratio	1.39	1.78	1.51	1.21	1.57	1.49	1.13	1.39	1.21	1.22	1.1	1.58	1.67	1.65	1.38
Quick Ratio	0.71	0.87	0.71	0.47	0.95	0.89	0.64	0.73	0.65	0.56	0.53	0.83	0.67	0.8	0.69
CFO/Avg Current Liab	0.33	0.4	0.43	0.25	0.43	0.45	0.36	0.43	0.36	0.15	0.3	0.36	0.4	0.34	0.36
Common Equity/Total Assets	30.11	28	19.23	20.58	43.85	32.01	37.17	37.17	38.02	37.29	37.37	42.13	42.92	44.9	39.55
Long-Term Debt/Equity (%)	127.8	159.04	256.31	173.99	64.47	136.75	96.68	108.17	95.84	98.71	97.2	86.35	79.9	76.3	86.05
Long-Term Debt/Capital (%)	50.88	58.71	69.03	48.39	36.73	57.03	45.9	50.56	45.91	46.13	45.42	44.82	42.11	43.16	43.04
Long-Term Debt/Total Assets (%)	38.62	44.73	49.6	36.03	28.27	43.78	35.93	40.21	36.44	36.81	36.32	36.38	34.29	34.26	34.04
Total Debt/Equity (%)	151.19	170.87	271.29	259.57	75.51	139.77	110.62	113.94	108.76	113.97	113.98	92.67	89.76	76.77	99.91
Total Debt/Capital (%)	60.19	63.08	73.07	72.19	43.02	58.29	52.52	53.26	52.1	53.26	53.27	48.1	47.3	43.43	49.98
Total Debt/Total Assets (%)	45.69	48.06	52.5	53.75	33.11	44.75	41.11	42.35	41.35	42.5	42.59	39.04	38.53	34.47	39.52
CFO/Total Liabilities	8.9	11.07	8.97	8.09	16.07	8.67	9.18	11.39	9.31	3.19	8.78	10.36	10.65	10.07	10.3
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	9.36	2.81	57.8	35.96	14.65	69.57	26.84
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.75	4.56	4.1	3.78	4.01	4.07	3.85	4.09	4.55	3.66	4.67	4.63	5.09	5.36	5.44
Days Sales Outstanding	76.92	80.04	89.13	96.66	91.01	89.78	94.85	89.22	80.24	99.78	78.22	78.76	71.78	68.09	67.04
Inventory Turnover	2.7	2.66	2.43	2.53	2.89	2.9	2.85	2.9	2.9	2	2.61	2.61	2.57	2.49	2.36
Days Inventory Outstanding	134.94	137.16	150.11	144.04	126.11	126.08	128.05	125.79	126.05	182.35	140.08	140.11	141.91	146.63	154.34
Accounts Payable Turnover	5.87	5.42	4.32	4.23	6.79	8.31	7.53	7.12	7.04	9.1	9.01	8.41	7.04	6.94	7.12
Accounts Payable Turnover Days	62.16	67.3	84.43	86.25	53.73	43.92	48.48	51.29	51.83	40.13	40.52	43.41	51.85	52.57	51.26
Cash Conversion Cycle	149.7	149.9	154.81	154.45	163.39	171.94	174.42	163.72	154.46	242.01	177.78	175.45	161.84	162.14	170.12
Inventory to Cash Days	-58.02	-57.12	-60.98	-47.38	-35.1	-36.29	-33.21	-36.58	-45.8	-82.57	-61.87	-61.35	-70.13	-78.54	-87.3
Inventories	1,397	1,525	1,657	1,651	1,951	2,456	2,543	2,580	2,671	5,472	3,978	3,520	3,470	3,854	3,999
Raw Materials	370	456	483	550	592	783	896	956	887	958	922	572	732	1,346	1,422
Work In Process	253	268	310	298	387	436	385	370	417	1,438	993	755	602	527	492
Finished Goods	773	801	864	804	972	1,237	1,263	1,255	1,367	3,075	2,062	2,193	2,136	1,981	2,085
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	375	350	291	226	1,236	999	292	388	476	844	701	1,260	992	735	1,322
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	13	15	18	20	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5,299	5,734	8,030	8,504	7,374	15,539	14,721	13,863	12,924	26,161	23,358	19,528	18,371	14,306	14,698
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	8,804	9,090	10,990	11,780	17,140	26,657	28,028	26,030	24,808	49,115	43,851	40,600	38,839	32,941	29,409
Total Debt/Capital (%)	60.19	63.08	73.07	72.19	43.02	58.29	52.52	53.26	52.1	53.26	53.27	48.1	47.3	43.43	49.98
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	6,130	6,796	6,909	7,720	9,429	11,077	11,908	11,434	11,501	11,946	17,886	16,263	15,427	14,739	14,300
TTM EBITDA	1,516	1,656	1,652	1,919	2,493	2,222	3,243	3,016	2,735	2,005	4,473	4,643	3,507	2,903	135
TTM Operating Income	1,054	1,106	1,121	1,321	1,364	1,372	1,424	856	694	-60	365	1,656	1,563	710	254
TTM Cash Flow to Firm	997	1,196	1,369	1,334	2,323	- -	2,477	- -	1,860	- -	- -	3,437	3,055	- -	- -
TTM Free Cash Flow to Firm	997	1,196	1,369	1,334	2,323	- -	2,477	- -	1,667	- -	- -	3,353	2,857	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	427	395	372	375	491	535	524	516	516	1,207	1,210	1,214	1,201	1,194	1,151
Diluted Weighted Avg Shares	439	420	395	398	497	521	537	517	517	601	1,209	1,217	1,207	1,193	1,171
Basic Weighted Avg Shares	431	415	383	374	472	513	535	515	516	601	1,209	1,212	1,200	1,193	1,171
Revenue per Share	14.23	16.37	18.03	20.66	19.97	21.59	22.28	22.22	22.3	19.87	14.8	13.42	12.85	12.35	12.21
EBITDA per Share	3.52	3.99	4.31	5.14	5.28	4.33	6.07	5.86	5.3	3.34	3.7	3.83	2.92	2.43	0.12
Operating Income per Share	2.45	2.66	2.92	3.53	2.89	2.67	2.66	1.66	1.35	-0.1	0.3	1.37	1.3	0.6	0.22
Basic EPS, GAAP	1.25	1.54	1.63	2.49	1.8	0.94	1.3	0.69	0.03	-1.11	-1.05	1.71	0.05	-0.53	-3
Basic EPS from Cont Ops	1.25	1.55	1.63	2.5	1.8	0.94	1.3	0.69	0.03	-1.11	-1.05	1.71	0.05	-0.53	-3
Diluted EPS, GAAP	1.22	1.53	1.58	2.34	1.7	0.92	1.3	0.68	0.03	-1.11	-1.05	1.71	0.05	-0.53	-3
Diluted EPS from Cont Ops	1.23	1.53	1.59	2.34	1.7	0.92	1.3	0.68	0.03	-1.11	-1.05	1.71	0.05	-0.53	-3
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.33	0.48	0.48	0.48	0.48
Cash Flow per Share	1.67	2.29	2.89	2.72	4.25	3.99	3.86	4.55	3.5	2.05	2.5	2.47	2.42	1.93	1.98
Free Cash Flow per Basic Share	1.67	2.29	2.89	2.72	4.25	3.99	3.86	4.55	3.12	1.32	2.45	2.41	2.25	1.9	1.9
Cash & Equivalents per Share	0.95	0.89	0.78	0.6	2.52	2.19	0.94	0.93	1.13	0.87	0.77	1.21	0.99	0.91	1.31
Book Value per Share	8.18	8.45	7.92	8.68	19.9	20.77	25.39	23.59	23.02	19.02	16.94	17.36	17.05	15.61	12.78
Tangible Book Value per Share	-6.23	-6.07	-10.54	-8.37	-5.78	-23.47	-23.17	-21.8	-18.13	-15.81	-14.68	-9.85	-7.15	-6.34	-6.21