Viatris Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Viatris
VTRS Stock  USD 9.52  0.27  2.92%   
Viatris financial statements provide useful quarterly and yearly information to potential Viatris investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Viatris financial statements helps investors assess Viatris' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Viatris' valuation are summarized below:
Gross Profit
6.1 B
Profit Margin
(0.04)
Market Capitalization
11 B
Enterprise Value Revenue
1.6458
Revenue
14.7 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 3.1 B in 2025. Enterprise Value is likely to drop to about 7.2 B in 2025

Viatris Total Revenue

15.48 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 3.2 B, Interest Expense of 577.5 M or Selling General Administrative of 4.6 B, as well as many indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.0196 or PTB Ratio of 0.76. Viatris financial statements analysis is a perfect complement when working with Viatris Valuation or Volatility modules.
  
Check out the analysis of Viatris Correlation against competitors.
For more information on how to buy Viatris Stock please use our How to Invest in Viatris guide.

Viatris Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets43.6 B41.5 B31.9 B
Slightly volatile
Short and Long Term Debt Total16.8 B16 B12.9 B
Slightly volatile
Other Current Liabilities4.4 B4.1 B3 B
Slightly volatile
Total Current Liabilities6.1 B5.8 B5.3 B
Slightly volatile
Total Stockholder Equity19.6 B18.6 B12.2 B
Slightly volatile
Property Plant And Equipment Net2.8 B2.7 B2.3 B
Slightly volatile
Retained Earnings2.1 B3.4 B3.8 B
Slightly volatile
Cash408.9 M734.8 M599.3 M
Slightly volatile
Non Current Assets Total33.6 B32 B24.4 B
Slightly volatile
Cash And Short Term Investments515 M734.8 M660.5 M
Slightly volatile
Net Receivables3.4 B3.2 B2.9 B
Slightly volatile
Common Stock Shares Outstanding1.3 B1.2 B697.8 M
Slightly volatile
Liabilities And Stockholders Equity43.6 B41.5 B31.9 B
Slightly volatile
Non Current Liabilities Total17.9 B17.1 B14.4 B
Slightly volatile
Inventory4 B3.9 B2.7 B
Slightly volatile
Other Current Assets1.8 B1.7 B1.3 B
Slightly volatile
Other Stockholder Equity18.8 B17.9 B9.6 B
Slightly volatile
Total Liabilities24 B22.9 B19.8 B
Slightly volatile
Property Plant And Equipment Gross5.4 B5.1 B3 B
Slightly volatile
Total Current Assets10 B9.5 B7.5 B
Slightly volatile
Short Term Debt83.3 M87.7 M1.3 B
Pretty Stable
Non Currrent Assets Other634.5 M1 B989.3 M
Pretty Stable
Accounts Payable1.4 B1.4 B1.1 B
Slightly volatile
Intangible Assets17.9 B17.1 B12.8 B
Slightly volatile
Common Stock Total Equity10.3 M10.9 M77.8 M
Slightly volatile
Short Term Investments372.9 M355.1 M150.5 M
Slightly volatile
Common Stock542.4 M516.6 M142.7 M
Pretty Stable
Good Will7 B9.1 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 B14 B15.7 B
Slightly volatile
Long Term Investments1.4 B1.3 B522.6 M
Slightly volatile
Short and Long Term Debt570 K600 K833.1 M
Slightly volatile
Non Current Liabilities Other1.1 B821.6 M920.4 M
Pretty Stable
Property Plant Equipment3.1 B3.8 B2.7 B
Slightly volatile
Net Invested Capital35.7 B32.7 B30.7 B
Slightly volatile
Net Working Capital2.7 B3.7 B1.8 B
Slightly volatile
Capital Stock11.5 M12.3 M8.3 M
Slightly volatile
Capital Lease Obligations218.6 M266.4 M258.1 M
Very volatile

Viatris Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.2 B3.1 B1.8 B
Slightly volatile
Interest Expense577.5 M550 M444.2 M
Slightly volatile
Selling General Administrative4.6 B4.4 B2.7 B
Slightly volatile
Total Revenue15.5 B14.7 B10.9 B
Slightly volatile
Gross Profit5.9 B5.6 B4.2 B
Slightly volatile
Other Operating Expenses15.5 B14.7 B10.1 B
Slightly volatile
EBITDA9.6 M10.1 M1.7 B
Slightly volatile
Cost Of Revenue9.6 B9.1 B6.7 B
Slightly volatile
Total Operating Expenses5.9 B5.6 B3.4 B
Slightly volatile
Research Development419 M808.7 M590.6 M
Slightly volatile
Interest Income7.4 M5.6 M8.9 M
Slightly volatile
Reconciled Depreciation3 B2.9 B2.3 B
Slightly volatile

Viatris Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.1 B2 B1.3 B
Slightly volatile
Depreciation3 B2.9 B1.8 B
Slightly volatile
Total Cash From Operating Activities2.4 B2.3 B1.8 B
Slightly volatile
End Period Cash Flow427.8 M736.1 M604.8 M
Slightly volatile
Begin Period Cash Flow1 B993.6 M643.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.961.0081.488
Slightly volatile
Dividend Yield0.01960.03870.0261
Slightly volatile
PTB Ratio0.760.79722.0123
Slightly volatile
Days Sales Outstanding72.5779.771491.4114
Pretty Stable
Book Value Per Share11.7415.616817.5347
Slightly volatile
Free Cash Flow Yield0.06740.13310.1
Slightly volatile
Operating Cash Flow Per Share1.911.92992.8273
Pretty Stable
Capex To Depreciation0.110.11270.28
Slightly volatile
PB Ratio0.760.79722.0123
Slightly volatile
EV To Sales3.092.04272.6739
Slightly volatile
Free Cash Flow Per Share1.461.65672.2442
Pretty Stable
Inventory Turnover1.962.36522.4856
Very volatile
Days Of Inventory On Hand169154150
Very volatile
Payables Turnover6.796.7265.6419
Slightly volatile
Average Inventory851.9 M958.4 M1 B
Slightly volatile
Research And Ddevelopement To Revenue0.06860.05490.0617
Slightly volatile
Capex To Revenue0.0210.02210.0327
Slightly volatile
Cash Per Share1.670.91331.1725
Very volatile
POCF Ratio6.136.45139.4632
Slightly volatile
Capex To Operating Cash Flow0.130.14160.2184
Slightly volatile
PFCF Ratio7.147.515112.9982
Slightly volatile
Days Payables Outstanding73.3454.267369.0218
Slightly volatile
EV To Operating Cash Flow21.2613.07417.3198
Slightly volatile
EV To Free Cash Flow14.4715.2323.483
Slightly volatile
Intangibles To Total Assets0.420.63140.5999
Slightly volatile
Net Debt To EBITDA1.6 K1.5 K197
Slightly volatile
Current Ratio2.391.64741.4691
Slightly volatile
Receivables Turnover4.654.57564.085
Pretty Stable
Shareholders Equity Per Share11.7215.616817.5229
Slightly volatile
Debt To Equity1.530.85781.3458
Slightly volatile
Capex Per Share0.450.27320.5831
Slightly volatile
Revenue Per Share12.312.351717.4222
Slightly volatile
Interest Debt Per Share16.1813.857721.6045
Very volatile
Debt To Assets0.480.38520.4307
Slightly volatile
Enterprise Value Over EBITDA3.1 K3 K391
Slightly volatile
Graham Number3.583.7616.2447
Slightly volatile
Short Term Coverage Ratios4 K3.8 K494
Slightly volatile
Operating Cycle269234243
Very volatile
Price Book Value Ratio0.760.79722.0123
Slightly volatile
Days Of Payables Outstanding73.3454.267369.0218
Slightly volatile
Price To Operating Cash Flows Ratio6.136.45139.4632
Slightly volatile
Price To Free Cash Flows Ratio7.147.515112.9982
Slightly volatile
Company Equity Multiplier3.22.2273.0303
Slightly volatile
Long Term Debt To Capitalization0.590.46160.5265
Slightly volatile
Total Debt To Capitalization0.620.46170.5549
Slightly volatile
Debt Equity Ratio1.530.85781.3458
Slightly volatile
Quick Ratio1.670.98050.9524
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.842.55654.5409
Pretty Stable
Net Income Per E B T1.21.01771.0319
Very volatile
Cash Ratio0.250.12710.1307
Very volatile
Cash Conversion Cycle196180174
Slightly volatile
Operating Cash Flow Sales Ratio0.130.15620.1599
Very volatile
Days Of Inventory Outstanding169154150
Very volatile
Days Of Sales Outstanding72.5779.771491.4114
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.570.85840.7628
Pretty Stable
Cash Flow Coverage Ratios0.180.14410.1481
Very volatile
Price To Book Ratio0.760.79722.0123
Slightly volatile
Fixed Asset Turnover3.625.52844.6922
Very volatile
Capital Expenditure Coverage Ratio3.667.06415.475
Slightly volatile
Price Cash Flow Ratio6.136.45139.4632
Slightly volatile
Enterprise Value Multiple3.1 K3 K391
Slightly volatile
Debt Ratio0.480.38520.4307
Slightly volatile
Cash Flow To Debt Ratio0.180.14410.1481
Very volatile
Price Sales Ratio0.961.0081.488
Slightly volatile
Asset Turnover0.470.35520.3873
Slightly volatile
Gross Profit Margin0.460.38150.4118
Slightly volatile
Price Fair Value0.760.79722.0123
Slightly volatile

Viatris Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.1 B3.3 B12.6 B
Slightly volatile
Enterprise Value7.2 B7.5 B20 B
Slightly volatile

Viatris Fundamental Market Drivers

Forward Price Earnings4.3141
Cash And Short Term Investments734.8 M

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-279.8 M-265.8 M
Total Revenue14.7 B15.5 B
Cost Of Revenue9.1 B9.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.05  0.07 
Capex To Revenue 0.02  0.02 
Revenue Per Share 12.35  12.30 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY