Viatris Inc. Financials

Market Capitalization $13.43 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	235.80
Forward PE	4.21
Price to Sales TTM	$0.89
Price to Book MRQ	$0.68
Enterprise to Revenue	1.83
Enterprise to EBITDA	6.01

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-5.87%
Operating Margin	13.88%
Return on Assets TTM	2.48%
Return on Equity TTM	-4.34%

Income Statement

Revenue TTM	$15,048,500,224
Revenue per Share TTM	$12.59
Quarterly Revenue Growth	-4.80%
Gross Profit TTM	$6,324,199,936
EBITDA	$2,890,400,000
Net Income to Common TTM	$-883,299,968
Diluted EPS TTM	$-0.73
Quarterly Earnings Growth YoY	-71.40%

Balance Sheet

Total Cash MRQ	$2,047,699,968
Total Cash per Share MRQ	$1.72
Total Debt MRQ	$
Total Debt to Equity MRQ	80.91
Current Ratio MRQ	1.51
Book Value per Share MRQ	$16.58

Cash Flow

Operating Cash Flow TTM	$2,288,300,032
Levered Free Cash Flow TTM	$4,145,687,552

VTRS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,193,590,016
Float Shares	1,187,207,180
Avg 10 Volume	8,564,292
Avg 30 Volume	None
Shares Short	34,339,132
Short Ratio	3.70
Short % of Shares	3.27%
% Held by Insiders	0.41%
% Held by Institutions	82.47%

Stock Price Summary

Beta	0.93
Fifty Two Week Low	$9.93
Fifty Two Week High	$13.62
Fifty Two Week Change	-6.07%
Day 50 MA	$12.56
Day 200 MA	$11.64

Dividends and Splits

Forward Annual Dividend Rate	$0.48
Forward Annual Dividend Yield	4.29%
Trailing Annual Dividend Rate	$0.48
Trailing Annual Dividend Yield	4.29%
Payout Ratio	960.00%
Dividend Date	2024-12-13
Ex Dividend Date	2024-11-22
Last Split Factor
Last Split Date	2003-10-09