Viatris Inc
Viatris Inc
Insider Sentiment (TTM):
Last Purchase:2025-11-03Last Sale:2026-06-25Shares Purchased (TTM):213Shares Sold (TTM):78,458
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:889,648,119Shares Outstanding:1,155,400,000Institutional Ownership Pct.:77.00%
Earnings Market Reaction:
Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 887 | 1,804 | 1,322 | 975 | 566 | 755 | 735 | 1,879 | 917 | 1,015 | 992 | 1,310 | |||||
Accounts Receivable Net Current | 3,126 | 3,076 | 3,031 | 3,372 | 3,258 | 3,126 | 3,221 | 3,717 | 3,567 | 3,632 | 3,700 | 3,739 | |||||
Inventory Net | 3,933 | 3,927 | 3,999 | 4,111 | 4,264 | 4,096 | 3,854 | 4,085 | 3,942 | 3,823 | 3,470 | 3,672 | |||||
Prepaid Expense And Other Assets Current | 2,110 | 2,109 | 1,436 | 1,493 | 1,686 | 1,645 | 1,711 | 1,627 | 1,757 | 1,933 | 2,028 | 1,785 | |||||
Assets Current | 10,056 | 10,917 | 9,789 | 9,951 | 9,775 | 9,622 | 9,521 | 11,308 | 11,792 | 12,924 | 12,976 | 10,932 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | 0 | 0 | 1,609 | 2,520 | 2,786 | 427 | |||||
Property Plant And Equipment Net | 2,440 | 2,528 | 2,614 | 2,626 | 2,643 | 2,636 | 2,666 | 2,677 | 2,663 | 2,708 | 2,760 | 2,927 | |||||
Intangible Assets Net Excluding Goodwill | 13,677 | 14,482 | 15,102 | 15,723 | 16,324 | 16,662 | 17,071 | 17,979 | 18,419 | 19,134 | 19,181 | 21,281 | |||||
Goodwill | 6,654 | 6,692 | 6,755 | 6,731 | 6,748 | 6,462 | 9,133 | 9,562 | 9,326 | 9,694 | 9,867 | 10,278 | |||||
Deferred Income Tax Assets Net | 1,158 | 1,109 | 1,061 | 999 | 924 | 818 | 753 | 763 | 685 | 653 | 693 | 930 | |||||
Other Assets Noncurrent | 1,060 | 1,106 | 1,872 | 1,890 | 1,998 | 2,275 | 2,357 | 2,466 | 2,445 | 2,232 | 2,209 | 2,395 | |||||
Assets | 35,045 | 36,835 | 37,193 | 37,920 | 38,412 | 38,475 | 41,501 | 44,754 | 45,330 | 47,344 | 47,686 | 48,743 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Trade Current | 1,727 | 1,749 | 1,754 | 1,793 | 1,783 | 1,988 | 1,854 | 1,926 | 1,958 | 2,197 | 1,938 | 1,989 | |||||
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Accrued Income Taxes Current | 0 | 0 | 124 | 0 | 0 | 93 | 193 | 284 | 118 | 148 | 227 | 207 | |||||
Long Term Debt Current | 1,739 | 1,931 | 1,933 | 1,952 | 1,681 | 9 | 8 | 1,447 | 2,367 | 1,898 | 1,943 | 1,307 | |||||
Other Liabilities Current | 2,880 | 3,130 | 3,283 | 3,619 | 3,670 | 3,630 | 3,725 | 3,856 | 3,234 | 3,282 | 3,394 | 3,316 | |||||
Liabilities Current | 6,346 | 6,810 | 7,094 | 7,364 | 7,133 | 5,720 | 5,779 | 7,512 | 7,709 | 7,760 | 7,777 | 6,834 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 0 | 0 | 33 | 235 | 275 | 14 | |||||
Long Term Debt Noncurrent | 11,612 | 12,414 | 12,481 | 12,488 | 12,792 | 14,178 | 14,039 | 14,303 | 14,731 | 16,073 | 16,188 | 17,077 | |||||
Deferred Income Tax Liabilities Net | 803 | 871 | 892 | 1,028 | 1,081 | 1,083 | 1,108 | 1,277 | 1,574 | 1,672 | 1,736 | 2,319 | |||||
Other Liabilities Noncurrent | 2,023 | 2,083 | 2,015 | 1,823 | 1,835 | 1,844 | 1,939 | 1,869 | 1,796 | 1,825 | 1,517 | 1,647 | |||||
Liabilities | 20,784 | 22,177 | 22,482 | 22,703 | 22,841 | 22,825 | 22,865 | 24,962 | 25,810 | 27,329 | 27,218 | 27,877 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
Additional Paid In Capital | 18,560 | 18,664 | 18,801 | 18,891 | 18,998 | 18,961 | 18,922 | 18,889 | 18,853 | 18,840 | 18,815 | 18,761 | |||||
Retained Earnings Accumulated Deficit | -331 | -212 | -388 | -48 | 80 | 228 | 3,419 | 4,082 | 4,134 | 4,608 | 4,640 | 5,553 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2,825 | -2,800 | -2,707 | -2,713 | -2,664 | -2,871 | -3,213 | -2,686 | -2,975 | -2,941 | -2,747 | -3,209 | |||||
Treasury Stock Value | 1,157 | 1,007 | 1,007 | 924 | 856 | 680 | 504 | 504 | 504 | 504 | 252 | 252 | |||||
Stockholders Equity | 14,260 | 14,658 | 14,711 | 15,218 | 15,571 | 15,650 | 18,636 | 19,792 | 19,520 | 20,014 | 20,467 | 20,866 | |||||
Liabilities And Stockholders Equity | 35,045 | 36,835 | 37,193 | 37,920 | 38,412 | 38,475 | 41,501 | 44,754 | 45,330 | 47,344 | 47,686 | 48,743 | |||||
Common Stock | - | 1,259 | 1,245 | 0 | 0 | 1,245 | 1,234 | 0 | 3 | 1,231 | 1,222 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 3,000 | 3,000 | 3,000 | - | - | - | 3,000 | - | - | - | 3,000 | - | |||||
Common Stock Shares Issued | 1,259 | 1,259 | - | - | - | - | - | - | - | - | - | - | |||||
Treasury Stock Common Shares | 104 | 94 | - | 86 | 79 | 59 | - | 40 | 40 | 40 | - | 21 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.81% | -5.41% | -0.13% | - | - | - | - | - | - | - | - | - |
| 2025 | -1.92% | 0.54% | 5.00% | 13.63% | 2.54% | 11.48% | 6.96% | 23.27% | 32.18% | -12.70% | -2.91% | 8.99% |
| 2024 | -4.47% | -4.20% | 8.87% | 0.87% | -3.56% | -4.47% | 0.22% | -4.45% | -14.25% | -2.78% | -19.67% | -6.07% |
| 2023 | - | - | - | -0.84% | -9.39% | -19.41% | 2.94% | 18.98% | 31.07% | -2.71% | -7.56% | -9.78% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.58 | 1.60 | 1.38 | 1.35 | 1.37 | 1.68 | 1.65 | 1.51 | 1.53 | 1.67 | 1.67 | 1.60 | |||||
| Quick Ratio | 0.63 | 0.72 | 0.61 | 0.59 | 0.54 | 0.68 | 0.68 | 0.74 | 0.79 | 0.92 | 0.96 | 0.80 | |||||
| Working Capital | 3.71B | 4.11B | 2.69B | 2.59B | 2.64B | 3.90B | 3.74B | 3.80B | 4.08B | 5.16B | 5.20B | 4.10B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.46 | 1.51 | 1.53 | 1.49 | 1.47 | 1.46 | 1.23 | 1.26 | 1.32 | 1.37 | 1.33 | 1.34 | |||||
| Interest Coverage TTM | -0.18 | 0.29 | -5.65 | -5.62 | -5.23 | -5.84 | 0.02 | -0.46 | -0.07 | 1.01 | 1.34 | 1.76 | |||||
| Debt Ratio | 0.59 | 0.60 | 0.60 | 0.60 | 0.59 | 0.59 | 0.55 | 0.56 | 0.57 | 0.58 | 0.57 | 0.57 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.40 | 0.39 | 0.36 | 0.34 | 0.34 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.31 | 0.32 | |||||
| Days Sales Outstanding TTM | 78.97 | 77.70 | 79.80 | 91.99 | 88.62 | 86.35 | 85.97 | 90.66 | 86.19 | 84.97 | 89.12 | 83.50 | |||||
| Receivables Turnover TTM | 4.62 | 4.70 | 4.57 | 3.97 | 4.12 | 4.23 | 4.25 | 4.03 | 4.23 | 4.30 | 4.10 | 4.37 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.35 | -0.25 | - | -3.17 | -2.96 | -3.18 | - | -0.74 | -0.54 | -0.05 | - | 1.52 | |||||
| Free Cash Flow Per Share TTM | 1.80 | 1.55 | - | 1.00 | 1.07 | 1.60 | - | 1.71 | 1.70 | 1.81 | - | 1.76 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 34.79% | 34.39% | 35.06% | 36.13% | 36.77% | 36.97% | 38.27% | 40.01% | 41.06% | 41.80% | 41.84% | 39.57% | |||||
| Operating Profit Margin TTM | -0.59% | 0.96% | -18.62% | -18.84% | -18.52% | -21.54% | 0.07% | -1.76% | -0.26% | 3.72% | 4.98% | 6.59% | |||||
| Net Profit Margin TTM | -2.78% | -2.04% | -24.58% | -26.25% | -24.68% | -26.54% | -4.32% | -5.89% | -4.26% | -0.37% | 0.36% | 11.85% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 4.98% | 1.99% | -2.67% | -6.29% | -7.48% | -6.73% | -4.52% | -2.91% | -2.63% | -3.08% | -5.38% | -7.19% | |||||
| Net Income Growth (1Y) | -88.16% | -92.18% | 454.23% | 317.90% | 436.47% | 6,655.97% | -1,259.41% | -148.23% | -134.87% | -102.95% | -97.37% | 127.91% | |||||
| EPS Growth (1Y) | -88.06% | -91.93% | - | 328.27% | 444.75% | 6,671.84% | - | -148.47% | -135.10% | -102.96% | - | 130.25% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -44.64 | -51.87 | - | -3.02 | -2.88 | -2.58 | - | -14.45 | -17.86 | -229.40 | - | 5.69 | |||||
| P/B TTM | 1.29 | 1.05 | - | 0.73 | 0.64 | 0.62 | - | 0.65 | 0.59 | 0.64 | - | 0.50 | |||||
| P/S TTM | 1.24 | 1.06 | - | 0.79 | 0.71 | 0.68 | - | 0.85 | 0.76 | 0.84 | - | 0.67 | |||||
| Market Cap | 18.34B | 15.38B | - | 11.13B | 10.00B | 9.78B | - | 12.77B | 11.55B | 12.87B | - | 10.43B | |||||
| Enterprise Value | 30.80B | 27.92B | - | 24.57B | 23.91B | 23.21B | - | 26.64B | 27.73B | 29.82B | - | 27.50B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 2.10B | 1.79B | 1.94B | 1.17B | 1.26B | 1.91B | 1.98B | 2.04B | 2.03B | 2.16B | 2.52B | 2.11B | |||||
| Net Debt | 12.46B | 12.54B | 13.07B | 13.44B | 13.90B | 13.43B | 13.31B | 13.87B | 16.18B | 16.95B | 17.14B | 17.07B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-06-25Sale
Owner: Campbell, Paul
Title: See Remarks
Shares: 50,076
Price/Share: $16.17
Value: $809,728.92
Shares Owned: 316,212
Relationship: Officer
Ownership: Direct
2026-03-23Sale
Owner: Campbell, Paul
Title: See Remarks
Shares: 21,350
Price/Share: $13.28
Value: $283,528.00
Shares Owned: 366,288
Relationship: Officer
Ownership: Direct
2025-11-03Purchase
Owner: Simmons, David S
Title: -
Shares: 213
Price/Share: $10.43
Value: $2,221.59
Shares Owned: 1,183
Relationship: Director
Ownership: Indirect
2025-09-11Sale
Owner: Le, Goff Corinne
Title: Chief Commercial Officer
Shares: 7,032
Price/Share: $10.25
Value: $72,078.00
Shares Owned: 35,299
Relationship: Officer
Ownership: Direct
2025-08-12Purchase
Owner: Smith, Scott Andrew
Title: Chief Executive Officer
Shares: 22,000
Price/Share: $9.99
Value: $219,780.00
Shares Owned: 314,807
Relationship: Director,Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
77.00%
Inst. Shares: 889,648,119
Shares Outstanding: 1,155,400,000
2025-12-31
75.25%
Inst. Shares: 869,496,004
Shares Outstanding: 1,155,400,000
2025-09-30
72.78%
Inst. Shares: 847,641,207
Shares Outstanding: 1,164,600,000
2025-06-30
73.47%
Inst. Shares: 861,806,825
Shares Outstanding: 1,173,000,000
2025-03-31
71.13%
Inst. Shares: 848,175,923
Shares Outstanding: 1,192,400,000
Viatris Inc (VTRS) — SEC Financial Statements & Analysis
Viatris Inc (VTRS) is a pharmaceutical preparations company, incorporated in DE. Viatris Inc trades on Nasdaq as: VTRS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Viatris Inc reported a 4.98% year-over-year revenue growth, a Gross Profit Margin of 34.79% (TTM), a Debt-to-Equity ratio of 1.46x, a Price-to-Sales (P/S) ratio of 1.24x (TTM), a Price-to-Book (P/B) ratio of 1.29x (TTM), at a market cap of $18.34B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 4.98%
- Gross Profit Margin TTM
- 34.79%
- Debt To Equity
- 1.46x
- P/S TTM
- 1.24x
- P/B TTM
- 1.29x
- Market Cap
- $18.34B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Viatris Inc in?
Viatris Inc (VTRS) operates in the Pharmaceutical Preparations industry.
What is VTRS's market cap?
Viatris Inc (VTRS) has a market capitalization of $18.34B as of 2026-06-30.
What exchange does VTRS trade on?
Viatris Inc (VTRS) trades on the Nasdaq.
Where is Viatris Inc incorporated?
Viatris Inc is incorporated in DE.