Viatris Inc.

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.

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 390,335.51 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 -203.17M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -534.95M and -331.78M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Viatris, Inc. generated 11.91B in revenue and converted that into -331.78M in net income, yielding earnings per share of -0.29. EBITDA reached 2.19B, while operating income came in at 105.42M.

As of June 30, 2026, Viatris, Inc. holds 1.22B in cash and equivalents against 11.01B in total debt, resulting in a net debt position of 10.07B. Total book value stands at 11.52B, with working capital of 3.00B providing operational flexibility.

Viatris, Inc. produced 1.88B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -115.20M in capital expenditures, free cash flow totaled 1.77B - equivalent to 1.53 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 0.39 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.

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