Viatris Stock EBITDA

VTRS Stock

USD 9.25 0.15 1.65%

Viatris fundamentals help investors to digest information that contributes to Viatris' financial success or failures. It also enables traders to predict the movement of Viatris Stock. The fundamental analysis module provides a way to measure Viatris' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Viatris stock.

		Last Reported	Projected for Next Year
	EBITDA	10.1 M	9.6 M

EBITDA is likely to drop to about 9.6 M in 2025.

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Viatris Company EBITDA Analysis

Viatris' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Viatris EBITDA

10.1 M

Most of Viatris' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Viatris is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Viatris EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Viatris is extremely important. It helps to project a fair market value of Viatris Stock properly, considering its historical fundamentals such as EBITDA. Since Viatris' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Viatris' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Viatris' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Short Term Investments	Common Stock	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt	Long Term Investments	Short Long Term Debt	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.98	0.61	0.95	0.99	0.95	0.52	0.84	0.99	0.73	-0.19	0.55	0.93	-0.41	0.55	0.22	0.69	0.8	0.54	0.6	0.81
Total Stockholder Equity	0.98		0.93	0.55	0.9	0.93	0.93	0.41	0.81	0.97	0.8	-0.12	0.52	0.88	-0.3	0.5	0.37	0.61	0.83	0.57	0.7	0.86
Net Debt	0.98	0.93		0.59	0.93	0.99	0.9	0.53	0.81	0.98	0.69	-0.2	0.52	0.94	-0.46	0.55	0.13	0.72	0.77	0.5	0.53	0.77
Retained Earnings	0.61	0.55	0.59		0.73	0.64	0.57	0.43	0.53	0.57	0.15	-0.56	0.12	0.8	0.0	-0.08	-0.22	0.48	0.13	0.16	0.22	0.12
Net Receivables	0.95	0.9	0.93	0.73		0.96	0.94	0.6	0.87	0.91	0.6	-0.24	0.47	0.94	-0.39	0.43	0.09	0.68	0.66	0.43	0.46	0.65
Total Liab	0.99	0.93	0.99	0.64	0.96		0.93	0.59	0.83	0.97	0.65	-0.24	0.56	0.95	-0.48	0.57	0.11	0.72	0.75	0.51	0.51	0.75
Total Current Assets	0.95	0.93	0.9	0.57	0.94	0.93		0.56	0.87	0.9	0.66	-0.09	0.62	0.84	-0.35	0.54	0.34	0.64	0.8	0.6	0.69	0.83
Short Term Debt	0.52	0.41	0.53	0.43	0.6	0.59	0.56		0.44	0.51	0.01	-0.44	0.71	0.52	-0.68	0.52	-0.4	0.78	0.39	0.21	0.04	0.34
Accounts Payable	0.84	0.81	0.81	0.53	0.87	0.83	0.87	0.44		0.76	0.57	0.08	0.46	0.78	-0.27	0.38	0.26	0.4	0.66	0.27	0.48	0.69
Intangible Assets	0.99	0.97	0.98	0.57	0.91	0.97	0.9	0.51	0.76		0.73	-0.25	0.56	0.92	-0.47	0.59	0.17	0.72	0.8	0.54	0.56	0.81
Short Term Investments	0.73	0.8	0.69	0.15	0.6	0.65	0.66	0.01	0.57	0.73		0.29	0.18	0.58	-0.06	0.31	0.61	0.22	0.76	0.41	0.6	0.78
Common Stock	-0.19	-0.12	-0.2	-0.56	-0.24	-0.24	-0.09	-0.44	0.08	-0.25	0.29		-0.3	-0.36	0.28	-0.06	0.59	-0.55	0.16	0.04	0.12	0.16
Current Deferred Revenue	0.55	0.52	0.52	0.12	0.47	0.56	0.62	0.71	0.46	0.56	0.18	-0.3		0.38	-0.69	0.8	0.06	0.67	0.65	0.48	0.4	0.67
Good Will	0.93	0.88	0.94	0.8	0.94	0.95	0.84	0.52	0.78	0.92	0.58	-0.36	0.38		-0.3	0.3	0.0	0.67	0.6	0.32	0.44	0.59
Net Tangible Assets	-0.41	-0.3	-0.46	0.0	-0.39	-0.48	-0.35	-0.68	-0.27	-0.47	-0.06	0.28	-0.69	-0.3		-0.85	0.41	-0.71	-0.45	-0.32	0.13	-0.37
Long Term Debt	0.55	0.5	0.55	-0.08	0.43	0.57	0.54	0.52	0.38	0.59	0.31	-0.06	0.8	0.3	-0.85		0.06	0.61	0.67	0.63	0.25	0.66
Long Term Investments	0.22	0.37	0.13	-0.22	0.09	0.11	0.34	-0.4	0.26	0.17	0.61	0.59	0.06	0.0	0.41	0.06		-0.27	0.46	0.42	0.76	0.57
Short Long Term Debt	0.69	0.61	0.72	0.48	0.68	0.72	0.64	0.78	0.4	0.72	0.22	-0.55	0.67	0.67	-0.71	0.61	-0.27		0.54	0.54	0.29	0.5
Property Plant Equipment	0.8	0.83	0.77	0.13	0.66	0.75	0.8	0.39	0.66	0.8	0.76	0.16	0.65	0.6	-0.45	0.67	0.46	0.54		0.64	0.7	0.97
Net Invested Capital	0.54	0.57	0.5	0.16	0.43	0.51	0.6	0.21	0.27	0.54	0.41	0.04	0.48	0.32	-0.32	0.63	0.42	0.54	0.64		0.67	0.64
Net Working Capital	0.6	0.7	0.53	0.22	0.46	0.51	0.69	0.04	0.48	0.56	0.6	0.12	0.4	0.44	0.13	0.25	0.76	0.29	0.7	0.67		0.79
Capital Stock	0.81	0.86	0.77	0.12	0.65	0.75	0.83	0.34	0.69	0.81	0.78	0.16	0.67	0.59	-0.37	0.66	0.57	0.5	0.97	0.64	0.79

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Viatris EBITDA Historical Pattern

Today, most investors in Viatris Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Viatris' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Viatris ebitda as a starting point in their analysis.

Viatris EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Viatris

Ebitda Over Time

Viatris Ebitda

Ebitda

9.6 Million

At this time, Viatris' EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Viatris reported earnings before interest,tax, depreciation and amortization of 10.1 M. This is 98.85% lower than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The ebitda for all United States stocks is 99.74% higher than that of the company.

Viatris EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Viatris' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Viatris could also be used in its relative valuation, which is a method of valuing Viatris by comparing valuation metrics of similar companies.

Viatris is currently under evaluation in ebitda category among its peers.

Viatris ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Viatris' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Viatris' managers, analysts, and investors.

Environmental

Governance

Social

Viatris Institutional Holders

Institutional Holdings refers to the ownership stake in Viatris that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Viatris' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Viatris' value.

		Shares
Dimensional Fund Advisors, Inc.	2024-12-31	15.4 M
Camber Capital Management Llc	2024-12-31	15 M
Morgan Stanley - Brokerage Accounts	2024-12-31	14.8 M
Northern Trust Corp	2024-12-31	12.3 M
Charles Schwab Investment Management Inc	2024-12-31	11.9 M
Australiansuper Pty Ltd	2024-12-31	11.6 M
Norges Bank	2024-12-31	11.5 M
Bank Of New York Mellon Corp	2024-12-31	10.7 M
Citadel Advisors Llc	2024-12-31	10 M
Vanguard Group Inc	2024-12-31	142.1 M
Blackrock Inc	2024-12-31	94.1 M

Viatris Fundamentals

	Return On Equity	-0.0324
	Return On Asset	0.0249
	Profit Margin	(0.04) %
	Operating Margin	0.13 %
	Current Valuation	24.06 B
	Shares Outstanding	1.19 B
	Shares Owned By Insiders	0.49 %
	Shares Owned By Institutions	86.07 %
	Number Of Shares Shorted	27.39 M
	Price To Earning	15.16 X
	Price To Book	0.58 X
	Price To Sales	0.74 X
	Revenue	14.74 B
	Gross Profit	6.14 B
	EBITDA	10.1 M
	Net Income	(634.2 M)
	Cash And Equivalents	741.9 M
	Cash Per Share	0.61 X
	Total Debt	15.99 B
	Debt To Equity	1.07 %
	Current Ratio	1.46 X
	Book Value Per Share	15.61 X
	Cash Flow From Operations	2.3 B
	Short Ratio	2.22 X
	Earnings Per Share	(0.53) X
	Price To Earnings To Growth	0.15 X
	Target Price	11.76
	Number Of Employees	32 K
	Beta	0.92
	Market Capitalization	10.86 B
	Total Asset	41.5 B
	Retained Earnings	3.42 B
	Working Capital	3.74 B
	Annual Yield	0.05 %
	Net Asset	41.5 B
	Last Dividend Paid	0.48

About Viatris Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Viatris's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Viatris using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Viatris based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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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