Viatris Inc.

Total Valuation

Viatris Inc. carries a market capitalization of 18.34B, placing it among publicly traded companies globally. Its enterprise value stands at 27.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Viatris Inc. currently has 1.16B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.08, and the price-to-book ratio stands at -78.73.

Enterprise Valuation

On an enterprise value basis, Viatris Inc. trades at an EV/EBITDA multiple of 9.14 and an EV/FCF ratio of 11.26. The EV/Sales ratio of 1.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 115.20 provides insight into valuation relative to core operating earnings.

Financial Position

Viatris Inc. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.67, indicating elevated leverage, while an interest coverage ratio of 6.41 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Viatris Inc.'s stock has gained approximately 77.9661% over the past 52 weeks. The 50-day moving average sits at 15.68, while the 200-day moving average is 12.99.

Income Statement

Over the trailing twelve months, Viatris Inc. generated 14.56B in revenue and converted that into -296.50M in net income, yielding earnings per share of -0.25. EBITDA reached 3.05B, while operating income came in at 242.20M.

Balance Sheet

Viatris Inc. holds 2.40B in cash and equivalents against 14.61B in total debt, resulting in a net debt position of 12.54B. Total book value stands at -199.30M, with working capital of 4.11B providing operational flexibility.

Cash Flow

Viatris Inc. produced 2.17B in operating cash flow over the past twelve months. After subtracting -136.80M in capital expenditures, free cash flow totaled 2.03B - equivalent to 1.75 per share.

Margins

Viatris Inc. operates with a gross margin of 34.40, reflecting its pricing power and cost economics. The operating margin of 1.66 and net profit margin of -2.04 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -188.03 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Viatris Inc.'s most recent stock split took place on October 9, 2003 with a 2:3 split ratio.

Scores

Viatris Inc. posts an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.