Viatris Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Viatris
VTRS Stock  USD 14.58  0.24  1.67%   
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
5.7 B
Profit Margin
(0.26)
Market Capitalization
16.8 B
Enterprise Value Revenue
2.1496
Revenue
14.1 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

17.8 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 3.5 B, Interest Expense of 664.1 M or Selling General Administrative of 5.3 B, as well as many indicators such as Price To Sales Ratio of 2.02, Dividend Yield of 0.0196 or PTB Ratio of 0.87. 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 Assets50.1 B47.7 B33.2 B
Slightly volatile
Short and Long Term Debt Total17.3 B16.5 B13.4 B
Slightly volatile
Other Current Liabilities5 B4.8 B3 B
Slightly volatile
Total Current Liabilities7 B6.6 B5.5 B
Slightly volatile
Total Stockholder Equity22.5 B21.4 B12.9 B
Slightly volatile
Property Plant And Equipment Net3.5 B3.4 B2.4 B
Slightly volatile
Retained Earnings2.1 B3.9 B3.8 B
Slightly volatile
Cash887.3 M845 M642.4 M
Slightly volatile
Non Current Assets Total38.6 B36.8 B25.5 B
Slightly volatile
Cash And Short Term Investments1.3 B1.3 B806.6 M
Slightly volatile
Net Receivables4.3 B4.1 B3 B
Slightly volatile
Common Stock Shares Outstanding1.4 B1.4 B748.5 M
Slightly volatile
Liabilities And Stockholders Equity50.1 B47.7 B33.2 B
Slightly volatile
Non Current Liabilities Total20.6 B19.6 B14.9 B
Slightly volatile
Inventory4.7 B4.4 B2.8 B
Slightly volatile
Other Current Assets1.3 B1.2 B1.2 B
Slightly volatile
Other Stockholder Equity22.2 B21.2 B10.5 B
Slightly volatile
Total Liabilities27.6 B26.3 B20.4 B
Slightly volatile
Property Plant And Equipment Gross6.2 B5.9 B3.2 B
Slightly volatile
Total Current Assets11.5 B10.9 B7.8 B
Slightly volatile
Short Term Debt95.8 M100.9 M1.2 B
Very volatile
Non Currrent Assets Other910.5 M867.1 M599 M
Pretty Stable
Accounts Payable1.6 B1.6 B1.1 B
Slightly volatile
Intangible Assets20.6 B19.6 B13.3 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 Stock10.5 M11.1 M74 M
Slightly volatile
Good Will6.4 B10.5 B7.7 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 Amortization3.5 B3.3 B1.9 B
Slightly volatile
Interest Expense664.1 M632.5 M460.6 M
Slightly volatile
Selling General Administrative5.3 B5.1 B2.9 B
Slightly volatile
Total Revenue17.8 B17 B11.4 B
Slightly volatile
Gross Profit6.8 B6.5 B4.4 B
Slightly volatile
Other Operating Expenses17.8 B16.9 B10.7 B
Slightly volatile
EBITDA3.4 B3.2 B2.7 B
Slightly volatile
Cost Of Revenue11 B10.5 B7 B
Slightly volatile
Total Operating Expenses6.8 B6.5 B3.7 B
Slightly volatile
Research Development976.5 M930 M637.1 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 Flow2.4 B2.3 B1.5 B
Slightly volatile
Depreciation3.3 B3.1 B1.9 B
Slightly volatile
Total Cash From Operating Activities2.8 B2.6 B1.9 B
Slightly volatile
End Period Cash Flow440.6 M846.5 M633.6 M
Slightly volatile
Begin Period Cash Flow1.2 B1.1 B692.7 M
Slightly volatile
Dividends Paid694.1 M661 M393.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.021.161.5308
Slightly volatile
Dividend Yield0.01960.03480.0267
Slightly volatile
PTB Ratio0.870.921.9534
Slightly volatile
Days Sales Outstanding74.1478.593.9689
Pretty Stable
Book Value Per Share11.7414.0617.3414
Pretty Stable
Free Cash Flow Yield0.06670.120.0992
Slightly volatile
Operating Cash Flow Per Share1.921.742.7684
Slightly volatile
Capex To Depreciation0.130.140.2843
Slightly volatile
PB Ratio0.870.921.9534
Slightly volatile
EV To Sales3.092.222.6466
Slightly volatile
Free Cash Flow Per Share1.461.492.1612
Pretty Stable
Inventory Turnover1.992.132.5327
Pretty Stable
Days Of Inventory On Hand167177148
Pretty Stable
Payables Turnover5.16.056.0858
Slightly volatile
Research And Ddevelopement To Revenue0.06670.06310.0588
Slightly volatile
Capex To Revenue0.04610.02540.0359
Slightly volatile
Cash Per Share1.681.051.1759
Very volatile
POCF Ratio13.07.429.7379
Slightly volatile
Capex To Operating Cash Flow0.320.160.2395
Pretty Stable
PFCF Ratio8.218.6412.9134
Slightly volatile
Days Payables Outstanding70.8462.4164.4628
Slightly volatile
EV To Operating Cash Flow21.2514.217.1205
Slightly volatile
EV To Free Cash Flow15.7116.5423.3992
Slightly volatile
Intangibles To Total Assets0.420.570.5981
Slightly volatile
Net Debt To EBITDA3.14.334.7887
Very volatile
Current Ratio2.381.891.4932
Slightly volatile
Receivables Turnover4.544.813.9622
Pretty Stable
Shareholders Equity Per Share11.7214.0617.3303
Pretty Stable
Debt To Equity1.010.691.2762
Slightly volatile
Capex Per Share0.460.250.6072
Slightly volatile
Revenue Per Share12.311.1217.0555
Slightly volatile
Interest Debt Per Share14.6611.220.9446
Pretty Stable
Debt To Assets0.310.34470.4131
Slightly volatile
Enterprise Value Over EBITDA8.79.0711.136
Slightly volatile
Graham Number3.583.7615.5465
Slightly volatile
Short Term Coverage Ratios3.6 K3.5 K644
Slightly volatile
Operating Cycle269278245
Pretty Stable
Price Book Value Ratio0.870.921.9534
Slightly volatile
Days Of Payables Outstanding70.8462.4164.4628
Slightly volatile
Price To Operating Cash Flows Ratio13.07.429.7379
Slightly volatile
Price To Free Cash Flows Ratio8.218.6412.9134
Slightly volatile
Company Equity Multiplier3.22.563.0027
Slightly volatile
Long Term Debt To Capitalization0.390.42970.5049
Slightly volatile
Total Debt To Capitalization0.410.390.5324
Slightly volatile
Debt Equity Ratio1.010.691.2762
Slightly volatile
Quick Ratio1.661.130.9623
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.692.33.9228
Slightly volatile
Net Income Per E B T1.21.171.04
Very volatile
Cash Ratio0.250.150.1319
Pretty Stable
Cash Conversion Cycle144169174
Pretty Stable
Operating Cash Flow Sales Ratio0.130.140.159
Very volatile
Days Of Inventory Outstanding167177148
Pretty Stable
Days Of Sales Outstanding74.1478.593.9689
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.570.770.7499
Pretty Stable
Cash Flow Coverage Ratios0.180.190.1511
Very volatile
Price To Book Ratio0.870.921.9534
Slightly volatile
Fixed Asset Turnover3.64.544.6518
Very volatile
Capital Expenditure Coverage Ratio3.56.365.0134
Slightly volatile
Price Cash Flow Ratio13.07.429.7379
Slightly volatile
Enterprise Value Multiple8.79.0711.136
Slightly volatile
Debt Ratio0.310.34470.4131
Slightly volatile
Cash Flow To Debt Ratio0.180.190.1511
Very volatile
Price Sales Ratio2.021.161.5308
Slightly volatile
Asset Turnover0.470.410.3883
Slightly volatile
Gross Profit Margin0.450.440.3978
Pretty Stable
Price Fair Value0.870.921.9534
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 Earnings5.9453
Cash And Short Term Investments1.1 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 Revenue17 B17.8 B
Cost Of Revenue10.5 B11 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.06  0.07 
Capex To Revenue 0.03  0.05 
Revenue Per Share 11.12  12.30 

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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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