Viatris Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Viatris
VTRS Stock  USD 15.47  0.00  0.00%   
Viatris' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Viatris' valuation are provided below:
Gross Profit
5.6 B
Profit Margin
(0.25)
Market Capitalization
17.2 B
Enterprise Value Revenue
2.1757
Revenue
14.3 B
There are over one hundred nineteen available fundamental trend indicators for Viatris, which can be analyzed over time and compared to other ratios. All traders should double-check Viatris' current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 3.1 B in 2026. Enterprise Value is likely to drop to about 7.2 B in 2026

Viatris Total Revenue

15.01 Billion

Check Viatris financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Viatris' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 B, Interest Expense of 247.7 M or Selling General Administrative of 5.3 B, as well as many indicators such as Price To Sales Ratio of 1.98, Dividend Yield of 0.0206 or PTB Ratio of 0.94. Viatris financial statements analysis is a perfect complement when working with Viatris Valuation or Volatility modules.
  
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Viatris Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets39.1 B37.2 B32 B
Slightly volatile
Short and Long Term Debt Total15.1 B14.4 B13.1 B
Slightly volatile
Other Current Liabilities5 B4.8 B3 B
Slightly volatile
Total Current Liabilities2.4 B1.9 B4.9 B
Slightly volatile
Total Stockholder Equity15.4 B14.7 B12.1 B
Slightly volatile
Property Plant And Equipment Net3.5 B3.4 B2.4 B
Slightly volatile
Cash1.4 B1.3 B700 M
Slightly volatile
Non Current Assets Total28.8 B27.4 B24.3 B
Slightly volatile
Cash And Short Term Investments1.4 B1.3 B814.9 M
Slightly volatile
Net Receivables3.2 B3 B2.8 B
Slightly volatile
Common Stock Shares Outstanding1.2 B1.2 B724.2 M
Slightly volatile
Liabilities And Stockholders Equity39.1 B37.2 B32 B
Slightly volatile
Non Current Liabilities Total21.6 B20.5 B15 B
Slightly volatile
Inventory4.2 B4 B2.8 B
Slightly volatile
Other Current Assets1.5 B1.4 B1.2 B
Slightly volatile
Other Stockholder Equity17.6 B16.8 B10 B
Slightly volatile
Total Liabilities23.6 B22.5 B19.9 B
Slightly volatile
Property Plant And Equipment Gross6.2 B5.9 B3.2 B
Slightly volatile
Total Current Assets10.3 B9.8 B7.6 B
Slightly volatile
Short Term Debt2 B1.9 B1.4 B
Slightly volatile
Non Currrent Assets Other5.8 B5.5 B1.2 B
Slightly volatile
Accounts Payable1.6 B1.6 B1.1 B
Slightly volatile
Intangible Assets15.9 B15.1 B12.8 B
Slightly volatile
Common Stock Total Equity10.3 M10.9 M73.9 M
Slightly volatile
Short Term Investments335.6 M319.6 M145.6 M
Slightly volatile
Common Stock1.1 B1 B195.7 M
Slightly volatile
Good Will6.5 B6.8 B7.5 B
Slightly volatile
Other Liabilities4.1 B4.6 B3.7 B
Slightly volatile
Other Assets2.3 B3.4 B1.8 B
Slightly volatile
Long Term Debt17.5 B16.1 B15.7 B
Slightly volatile
Long Term Investments1.6 B1.6 B595.7 M
Slightly volatile
Short and Long Term Debt655.5 K690 K784.1 M
Pretty Stable
Non Current Liabilities Other1.1 B944.8 M921.8 M
Pretty Stable
Property Plant Equipment3.1 B3.8 B2.8 B
Slightly volatile
Net Invested Capital35.7 B37.6 B31.1 B
Slightly volatile
Net Working Capital2.7 B4.3 B1.9 B
Slightly volatile
Capital Stock11.5 M14.1 M8.6 M
Slightly volatile
Capital Lease Obligations218.6 M239.8 M257 M
Very volatile

Viatris Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.9 B2.8 B1.9 B
Slightly volatile
Interest Expense247.7 M471.3 M426.6 M
Slightly volatile
Selling General Administrative5.3 B5.1 B2.9 B
Slightly volatile
Total Revenue15 B14.3 B11.1 B
Slightly volatile
Gross Profit5.3 B5 B4.2 B
Slightly volatile
Other Operating Expenses17.8 B17 B10.7 B
Slightly volatile
Cost Of Revenue9.8 B9.3 B6.9 B
Slightly volatile
Total Operating Expenses8.1 B7.7 B3.8 B
Slightly volatile
Research Development1 B965.9 M641.4 M
Slightly volatile
Interest Income7.4 M5.6 M8.7 M
Slightly volatile
Reconciled Depreciation3 B3.3 B2.4 B
Slightly volatile

Viatris Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2 B1.9 B1.5 B
Slightly volatile
Depreciation2.9 B2.8 B1.8 B
Slightly volatile
Total Cash From Operating Activities2.4 B2.3 B1.8 B
Slightly volatile
End Period Cash Flow1.4 B1.3 B720.4 M
Slightly volatile
Begin Period Cash Flow408.9 M736.1 M622.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.981.01931.5202
Slightly volatile
Dividend Yield0.02060.03850.0269
Slightly volatile
PTB Ratio0.940.99071.9617
Slightly volatile
Days Sales Outstanding73.5977.372993.8702
Pretty Stable
Book Value Per Share11.6612.566217.2488
Pretty Stable
Free Cash Flow Yield0.06860.13290.1001
Slightly volatile
Operating Cash Flow Per Share1.91.97822.7812
Slightly volatile
Capex To Depreciation0.130.13540.284
Slightly volatile
PB Ratio0.940.99071.9617
Slightly volatile
EV To Sales3.051.93472.6274
Slightly volatile
Free Cash Flow Per Share1.451.65472.1703
Pretty Stable
Inventory Turnover1.982.32212.5434
Pretty Stable
Days Of Inventory On Hand167157147
Pretty Stable
Payables Turnover5.137.17826.154
Slightly volatile
Research And Ddevelopement To Revenue0.06710.06750.0591
Slightly volatile
Capex To Revenue0.04530.02650.0359
Slightly volatile
Cash Per Share1.661.22051.1847
Very volatile
POCF Ratio5.986.29359.2587
Slightly volatile
Capex To Operating Cash Flow0.320.16360.2397
Pretty Stable
PFCF Ratio7.157.524212.7854
Slightly volatile
Days Payables Outstanding70.1750.848663.7433
Slightly volatile
EV To Operating Cash Flow20.8811.946416.9662
Slightly volatile
EV To Free Cash Flow13.5714.282523.1405
Slightly volatile
Intangibles To Total Assets0.420.58770.5992
Slightly volatile
Current Ratio5.325.06351.8528
Slightly volatile
Receivables Turnover4.574.71743.9585
Pretty Stable
Shareholders Equity Per Share11.6512.566217.2383
Pretty Stable
Debt To Equity1.380.97981.3151
Slightly volatile
Capex Per Share0.630.32360.6215
Slightly volatile
Revenue Per Share12.1812.214817.1129
Slightly volatile
Interest Debt Per Share14.4612.714821.022
Pretty Stable
Debt To Assets0.310.38750.4177
Slightly volatile
Graham Number3.583.7615.5465
Slightly volatile
Short Term Coverage Ratios1.141.1979228
Slightly volatile
Operating Cycle268235242
Pretty Stable
Price Book Value Ratio0.940.99071.9617
Slightly volatile
Days Of Payables Outstanding70.1750.848663.7433
Slightly volatile
Price To Operating Cash Flows Ratio5.986.29359.2587
Slightly volatile
Price To Free Cash Flows Ratio7.157.524212.7854
Slightly volatile
Company Equity Multiplier3.182.52822.9996
Slightly volatile
Long Term Debt To Capitalization0.390.46250.5091
Slightly volatile
Total Debt To Capitalization0.410.49490.5386
Slightly volatile
Debt Equity Ratio1.380.97981.3151
Slightly volatile
Quick Ratio1.742.99491.0767
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.662.46373.9307
Slightly volatile
Net Income Per E B T1.20.9591.0276
Very volatile
Cash Ratio0.720.6840.1909
Slightly volatile
Cash Conversion Cycle144184175
Pretty Stable
Operating Cash Flow Sales Ratio0.130.1620.1603
Very volatile
Days Of Inventory Outstanding167157147
Pretty Stable
Days Of Sales Outstanding73.5977.372993.8702
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.570.83640.7538
Pretty Stable
Cash Flow Coverage Ratios0.150.16070.1476
Very volatile
Price To Book Ratio0.940.99071.9617
Slightly volatile
Fixed Asset Turnover3.64.544.6518
Very volatile
Capital Expenditure Coverage Ratio3.566.11385.0025
Slightly volatile
Price Cash Flow Ratio5.986.29359.2587
Slightly volatile
Debt Ratio0.310.38750.4177
Slightly volatile
Cash Flow To Debt Ratio0.150.16070.1476
Very volatile
Price Sales Ratio1.981.01931.5202
Slightly volatile
Asset Turnover0.470.38450.3868
Slightly volatile
Gross Profit Margin0.450.35060.3925
Slightly volatile
Price Fair Value0.940.99071.9617
Slightly volatile

Viatris Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.1 B3.3 B11.3 B
Slightly volatile
Enterprise Value7.2 B7.5 B18.6 B
Slightly volatile

Viatris Fundamental Market Drivers

Forward Price Earnings6.0753
Cash And Short Term Investments1.3 B

Viatris Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Viatris Financial Statements

Viatris shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Viatris investors may analyze each financial statement separately, they are all interrelated. The changes in Viatris' assets and liabilities, for example, are also reflected in the revenues and expenses on on Viatris' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-321.8 M-305.7 M
Total Revenue14.3 B15 B
Cost Of Revenue9.3 B9.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.07  0.07 
Capex To Revenue 0.03  0.05 
Revenue Per Share 12.21  12.18 
Ebit Per Revenue(0.19)(0.18)

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Additional Tools for Viatris Stock Analysis

When running Viatris' price analysis, check to measure Viatris' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Viatris is operating at the current time. Most of Viatris' value examination focuses on studying past and present price action to predict the probability of Viatris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viatris' price. Additionally, you may evaluate how the addition of Viatris to your portfolios can decrease your overall portfolio volatility.
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