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 (%)	9.69	9.84	9.32	11	9.24	- -	4.32	- -	0.3	- -	- -	2.89	1.06	- -	- -
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 (%)	25.53	24.32	23.69	24.45	25.41	26.13	27.12	25.94	23.59	18.04	27.24	28.8	27.9	24.45	21.34
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	-243.24	- -	7.17	-79.48	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	7,586	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	3.39	3.47	4.91	4.51	3.08	5.37	4.56	4.67	4.76	12.14	4.79	4.17	4.27	3.97	4.82
Net Debt/EBITDA	3.15	3.26	4.73	4.39	2.56	5.02	4.47	4.54	4.49	11.6	4.59	3.84	3.98	3.69	4.29
Total Debt/EBIT	5.03	5.18	7.16	6.44	5.41	11.33	10.34	16.19	18.62	-432.41	63.94	11.79	11.75	20.14	57.98
Net Debt/EBIT	4.67	4.87	6.9	6.27	4.5	10.6	10.13	15.74	17.57	-413.13	61.24	10.88	10.96	18.73	51.63
EBITDA to Interest Expense	4.66	5.35	5.22	5.66	7.06	6.36	6.04	5.47	5.25	4.33	7.66	7.91	7.51	6.55	6.48
EBITDA-CapEx/Interest Expense	4.66	5.35	5.22	5.66	7.06	6.36	6.04	5.47	4.87	3.45	7.58	7.76	7.16	6.49	6.29
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	1,565	1,653	1,637	1,887	2,396	2,895	3,230	2,966	2,713	2,156	4,872	4,683	4,304	3,604	3,052
EBITDA-CapEx	1,565	1,653	1,637	1,887	2,396	2,895	3,230	2,966	2,521	1,717	4,820	4,600	4,106	3,570	2,966
Operating Income (Loss)	1,054	1,106	1,121	1,320	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	3.03	3.24	2.7	2.97	3.65	2.83	3.05	3.07	2.68	1.48	1.82	2.26	2.07	2.11	1.54

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	1,262	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	9,157	10,848	16,128	21,151	26,528	20,423	22,179	14,133	10,375	22,617	16,365	13,510	13,004	14,861	14,333
- 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	14,063	16,248	23,884	29,449	32,667	34,789	36,408	27,516	22,714	47,730	38,788	31,565	30,191	28,077	27,518
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	0.38	0.35	0.34	0.29	0.23	0.45	0.4	0.5	0.57	0.55	0.6	0.62	0.61	0.51	0.53
EV/Sales	2.29	2.39	3.46	3.81	3.46	3.14	3.06	2.41	1.98	4	2.17	1.94	1.96	1.9	1.92
EV/EBITDA	8.99	9.83	14.59	15.61	13.64	12.02	11.27	9.28	8.37	22.14	7.96	6.74	7.01	7.79	9.02
EV/EBIT	13.34	14.69	21.31	22.3	23.96	25.36	25.57	32.14	32.72	- -	106.18	19.06	19.31	39.53	108.55
EV/Cash Flow to Firm	14.11	13.59	17.44	22.08	14.06	9.06	14.7	9.23	12.21	28.17	9.17	9.18	9.88	9.81	9.94
EV/Free Cash Flow to Firm	14.11	13.59	17.44	22.08	14.06	9.06	14.7	9.23	11.07	22.38	9.05	8.97	9.28	9.7	9.64
Diluted Market Cap	9,416	11,535	17,121	22,435	26,894	19,857	22,708	14,152	10,382	11,266	16,355	13,550	13,071	14,857	14,575
Diluted Enterprise Value	14,353	16,935	24,878	30,733	33,034	34,399	37,136	27,627	22,830	36,583	39,012	31,817	30,450	28,428	27,951
EV per Share	32.96	41.11	64.27	78.49	66.58	64.99	69.45	53.35	44.01	39.55	32.07	26.01	25.14	23.52	23.9
TTM Sales	6,130	6,796	6,909	7,720	9,429	11,077	11,908	11,434	11,500	11,946	17,886	16,263	15,427	14,739	14,300
TTM EBITDA	1,565	1,653	1,637	1,887	2,396	2,895	3,230	2,966	2,713	2,156	4,872	4,683	4,304	3,604	3,052
TTM Operating Income	1,054	1,106	1,121	1,320	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	3,841	2,477	2,982	1,860	1,694	4,232	3,437	3,055	2,863	2,768
TTM Free Cash Flow to Firm	997	1,196	1,369	1,334	2,323	3,841	2,477	2,982	2,053	2,132	4,284	3,520	3,252	2,896	2,854

Multiples (USD)

Valuation Multiples 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

Price/Free Cash Flow	13.07	12.16	15.47	22.11	13.39	9.7	11	6.04	5.2	6.75	5.33	4.4	4.22	6.36	6.07
EV/EBIT	13.34	14.69	21.31	22.3	23.96	25.36	25.57	32.14	32.72	- -	106.18	19.06	19.31	39.53	108.55
Enterprise Value	14,063	16,248	23,884	29,449	32,667	34,789	36,408	27,516	22,714	47,730	38,788	31,565	30,191	28,077	27,518
Low Price	15.49	20.21	27.38	41.97	37.59	33.6	29.39	26.03	16.63	12.75	11.96	8.42	8.74	9.93	6.85
EV/Sales	2.29	2.39	3.46	3.81	3.46	3.14	3.06	2.41	1.98	4	2.17	1.94	1.96	1.9	1.92
EV/EBITDA	8.99	9.83	14.59	15.61	13.64	12.02	11.27	9.28	8.37	22.14	7.96	6.74	7.01	7.79	9.02
Price/Earnings	17.22	17.78	26.67	22.67	30.12	40.77	32.49	39.99	617	- -	- -	6.49	237.65	- -	- -
Price/Earnings Average	17.24	15.11	20.82	20.11	32.22	46.49	28.96	55.34	684.33	-15.16	-13.87	6.47	222.86	-22.07	-3.29
Price/Earnings High	20.43	18.46	27.49	23.96	42.72	58.18	35.23	69.8	989.35	-20.74	-17.88	9.1	272.1	-25.63	-4.2
Price/Earnings Low	12.43	13.09	16.83	16.88	20.94	35.91	22.57	37.99	510.48	-11.44	-11.39	4.91	191.78	-18.68	-2.28
Price/Book Value	2.62	3.25	5.48	6.5	2.72	1.84	1.67	1.16	0.87	0.99	0.8	0.64	0.64	0.8	0.97
Price/Book Value Average	2.62	2.76	4.28	5.76	2.91	2.09	1.49	1.61	0.97	0.89	0.86	0.64	0.6	0.75	0.77
Price/Book Value High	3.11	3.37	5.65	6.87	3.85	2.62	1.81	2.03	1.4	1.22	1.11	0.9	0.73	0.87	0.99
Price/Book Value Low	1.89	2.39	3.46	4.84	1.89	1.62	1.16	1.1	0.72	0.67	0.71	0.49	0.51	0.64	0.54
Price/Tangible Book Value	-3.45	-4.52	-4.12	-6.74	-9.35	-1.63	-1.83	-1.26	-1.11	-1.19	-0.92	-1.13	-1.52	-1.96	-2.01
Price/Tangible Book Value Average	-3.45	-3.84	-3.21	-5.98	-10	-1.85	-1.63	-1.74	-1.23	-1.07	-0.99	-1.13	-1.42	-1.85	-1.59
Price/Tangible Book Value High	-4.09	-4.69	-4.24	-7.12	-13.26	-2.32	-1.98	-2.19	-1.78	-1.46	-1.28	-1.58	-1.74	-2.15	-2.03
Price/Tangible Book Value Low	-2.49	-3.33	-2.6	-5.01	-6.5	-1.43	-1.27	-1.19	-0.92	-0.81	-0.81	-0.85	-1.22	-1.57	-1.1
Price/Sales	1.51	1.68	2.41	2.73	2.71	1.77	1.9	1.23	0.9	0.94	0.91	0.83	0.84	1.01	1.02
Price/Sales Average	1.51	1.42	1.88	2.42	2.9	2.01	1.69	1.71	1	0.85	0.98	0.83	0.79	0.95	0.81
Price/Sales High	1.79	1.74	2.48	2.89	3.84	2.52	2.06	2.15	1.45	1.16	1.27	1.16	0.96	1.1	1.03
Price/Sales Low	1.09	1.23	1.52	2.03	1.88	1.56	1.32	1.17	0.75	0.64	0.81	0.63	0.68	0.8	0.56
Price/Cash Flow	12.83	12.01	15.03	20.76	12.71	9.56	10.95	6.02	5.75	9.15	5.42	4.5	4.48	6.45	6.29
Price/Cash Flow Average	12.85	10.2	11.74	18.42	13.6	10.9	9.76	8.33	6.37	8.25	5.83	4.48	4.2	6.08	4.99
Price/Cash Flow High	15.23	12.47	15.49	21.95	18.03	13.64	11.87	10.51	9.21	11.28	7.52	6.31	5.13	7.06	6.38
Price/Cash Flow Low	9.26	8.84	9.48	15.46	8.84	8.42	7.61	5.72	4.75	6.22	4.79	3.4	3.62	5.15	3.46
Price/Free Cash Flow Average	13.08	10.33	12.08	19.62	14.32	11.06	9.8	8.36	5.77	6.08	5.73	4.38	3.96	5.99	4.81
Price/Free Cash Flow High	15.51	12.62	15.95	23.37	18.99	13.84	11.92	10.55	8.34	8.32	7.39	6.16	4.83	6.96	6.15
Price/Free Cash Flow Low	9.43	8.95	9.76	16.46	9.31	8.54	7.64	5.74	4.3	4.59	4.71	3.33	3.4	5.07	3.34
EV/Sales Average	2.3	2.15	2.95	3.51	3.66	3.42	2.87	2.89	2.08	3.83	2.25	1.95	1.92	1.87	1.73
EV/Sales High	2.58	2.45	3.53	3.97	4.64	3.94	3.23	3.34	2.53	4.45	2.54	2.29	2.09	2.02	1.95
EV/Sales Low	1.88	1.97	2.6	3.11	2.61	2.94	2.51	2.35	1.83	3.41	2.08	1.75	1.81	1.72	1.49
EV/EBITDA Average	9.01	8.84	12.43	14.34	14.41	13.07	10.59	11.14	8.83	21.2	8.26	6.78	6.87	7.65	8.11
EV/EBITDA High	10.1	10.08	14.89	16.25	18.27	15.09	11.91	12.86	10.72	24.68	9.31	7.94	7.5	8.28	9.14
EV/EBITDA Low	7.38	8.1	10.95	12.74	10.26	11.24	9.24	9.07	7.75	18.88	7.62	6.08	6.48	7.06	6.97
EV/EBIT Average	13.38	13.21	18.15	20.5	25.31	27.58	24.01	38.59	34.51	-755.5	110.22	19.17	18.92	38.82	97.59
EV/EBIT High	14.99	15.06	21.75	23.22	32.1	31.85	27.02	44.55	41.9	-879.47	124.17	22.47	20.64	41.99	110.07
EV/EBIT Low	10.95	12.1	16	18.21	18.03	23.71	20.95	31.42	30.3	-672.8	101.62	17.21	17.83	35.79	83.87
Last Price	21.46	27.45	43.4	56.37	54.07	38.15	42.31	27.4	20.1	18.74	13.53	11.13	10.83	12.45	12.45
High Price	25.46	28.5	44.73	59.6	76.69	54.44	45.87	47.82	32.23	23.11	18.77	15.6	12.4	13.62	12.62
Enterprise Value Average	14,101	14,617	20,348	27,068	34,516	37,828	34,193	33,033	23,956	45,708	40,263	31,735	29,574	27,572	24,739
Enterprise Value High	15,800	16,663	24,379	30,661	43,765	43,685	38,474	38,140	29,084	53,208	45,359	37,203	32,269	29,829	27,904
Enterprise Value Low	11,546	13,386	17,931	24,046	24,582	32,529	29,835	26,901	21,032	40,705	37,123	28,488	27,874	25,424	21,261

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	394	398	497	520	537	516	516	601	1,209	1,217	1,207	1,193	1,171
Basic Weighted Avg Shares	431	415	383	374	472	513	534	514	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	3.63	3.98	4.27	5.05	5.07	5.64	6.04	5.76	5.26	3.59	4.03	3.86	3.59	3.02	2.61
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

Viatris Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)