← Viatris Inc VTRS
Market Price
$16.24
Market Cap
$18.69B
P/E Ratio
N/A
Revenue (FY 2025)
↓-3.0% YoY
$14.25B
3-Yr CAGR: -4.2%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↓-2.0% YoY
$1.94B
FCF Yield: 10.36%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VTRS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $11,268.7M | — | $4,001.6M | — | — | — | — | $2,341.7M | $2,089.6M | — |
| FY 2019 | — | -100.0% | $3,897.6M | — | — | — | — | — | $-213.2M | -110.2% |
| FY 2020 | $11,819.9M | — | $3,796.7M | — | — | — | — | $1,231.8M | $988.8M | +563.8% |
| FY 2021 | $17,813.6M | +50.7% | $5,575.5M | — | — | — | — | $3,016.9M | $2,559.7M | +158.9% |
| FY 2022 | $16,218.1M | -9.0% | $6,497.0M | — | — | — | — | $2,952.6M | $2,546.6M | -0.5% |
| FY 2023 | $15,388.4M | -5.1% | $6,438.6M | — | — | — | — | $2,799.6M | $2,422.6M | -4.9% |
| FY 2024 | $14,692.8M | -4.5% | $5,623.6M | — | — | — | — | $2,302.9M | $1,976.9M | -18.4% |
| FY 2025 | $14,250.4M | -3.0% | $5,013.5M | — | — | — | — | $2,315.9M | $1,937.1M | -2.0% |
Valuation
Market Price
$16.24
Market Cap
$18.69B
Enterprise Value
$29.85B
P/E Ratio
N/A
P/B Ratio
1.20
FCF Yield
10.36%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
35.18%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.38x
Revenue 3-Yr CAGR
-4.22%
Financial Health & Liquidity
Current Ratio
0.44
Cash Ratio
0.40
Debt / Equity
0.794
Debt / Assets
0.336
Cash & Equivalents
$1.32B
Total Debt
$12.48B
Book Value / Share
$13.50
Cash Flow Efficiency
Operating Cash Flow
$2.32B
Capital Expenditures (CapEx)
$378.80M
Free Cash Flow
$1.94B
OCF / Revenue
16.25%
FCF / Revenue
13.59%
FCF 3-Yr CAGR
-8.72%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$13.50
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$37.19B
Total Liabilities
$22.48B
Stockholders' Equity
$15.72B
Current Assets
$1.44B
Current Liabilities
$3.28B