What is Viatris Inc's earnings per share (EPS)?

Viatris Inc (VTRS) reported diluted earnings per share of $-3.00 for fiscal year 2025. This represents a -466.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Viatris Inc Financials

VTRS

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Viatris Inc (VTRS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI VTRS FY2025 2026-05-07

Viatris shows cash generation far stronger than reported earnings, with heavy non-cash charges and low reinvestment needs shaping the model.

Between FY2023 and FY2025, free cash flow stayed near $2B despite a sharp deterioration in reported profit, meaning the cash engine held up even as accounting earnings weakened. Net income moved from $55M to -$3.5B, so the gap points to earnings quality being driven by amortization-heavy accounting rather than an equally severe cash outflow.

Weaker gross economics, not uncontrolled overhead, explain most of the swing into an operating loss. Gross margin fell from 41.7% to 35.1% between FY2023 and FY2025 while selling costs only eased modestly, and lower sales left less room to absorb fixed costs.

The balance sheet is shrinking on both sides: assets, goodwill, and equity all moved lower over the last three years, which is the pattern of a business harvesting cash while its book value compresses. Long-term debt fell to $12.5B from $16.2B, yet debt-to-equity still sat near 0.8x because the equity cushion thinned at the same time.

Financial Health Signals

Financial Health Score 30/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Viatris Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Viatris Inc has an operating margin of -18.6%, meaning the company retains $-19 of operating profit per $100 of revenue. This below-average margin results in a low score of 21/100, suggesting thin profitability after operating expenses. This is down from 0.1% the prior year.

Growth

Viatris Inc's revenue declined 3% year-over-year, from $14.7B to $14.3B. This contraction results in a growth score of 21/100.

Leverage

Viatris Inc has elevated debt relative to equity (D/E of 0.85), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 1/100, reflecting increased financial risk.

Liquidity

Viatris Inc's current ratio of 1.38 indicates adequate short-term liquidity, earning a score of 36/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Viatris Inc converts 13.6% of revenue into free cash flow ($1.9B). This strong cash generation earns a score of 77/100.

Returns

Viatris Inc generates a -23.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 21/100. This is down from -3.4% the prior year.

Altman Z-Score Distress

0.73

Viatris Inc scores 0.73, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($19.0B) relative to total liabilities ($22.5B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

Viatris Inc passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-0.66x

For every $1 of reported earnings, Viatris Inc generates $-0.66 in operating cash flow ($2.3B OCF vs -$3.5B net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-5.7x

Viatris Inc earns $-5.7 in operating income for every $1 of interest expense (-$2.7B vs $471.3M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$14.3B

YoY-3.0%

5Y CAGR+3.7%

Viatris Inc generated $14.3B in revenue in fiscal year 2025. This represents a decrease of 3.0% from the prior year.

EBITDA

$135.2M

YoY-95.3%

5Y CAGR-41.7%

Viatris Inc's EBITDA was $135.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 95.3% from the prior year.

Net Income

-$3.5B

YoY-454.2%

Viatris Inc reported -$3.5B in net income in fiscal year 2025. This represents a decrease of 454.2% from the prior year.

EPS (Diluted)

$-3.00

YoY-466.0%

Viatris Inc earned $-3.00 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 466.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$1.9B

YoY-2.0%

5Y CAGR+14.4%

Viatris Inc generated $1.9B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 2.0% from the prior year.

Cash & Debt

$1.3B

YoY+80.0%

5Y CAGR+9.4%

Viatris Inc held $1.3B in cash against $12.5B in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.48

YoY+0.0%

Viatris Inc paid $0.48 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding

N/A

Margins & Returns

Gross Margin

35.1%

YoY-3.1pp

5Y CAGR+3.3pp

Viatris Inc's gross margin was 35.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 3.1 percentage points from the prior year.

Operating Margin

-18.6%

YoY-18.7pp

5Y CAGR-16.9pp

Viatris Inc's operating margin was -18.6% in fiscal year 2025, reflecting core business profitability. This is down 18.7 percentage points from the prior year.

Net Margin

-24.6%

YoY-20.3pp

5Y CAGR-19.0pp

Viatris Inc's net profit margin was -24.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 20.3 percentage points from the prior year.

Return on Equity

-23.9%

YoY-20.5pp

5Y CAGR-21.0pp

Viatris Inc's ROE was -23.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 20.5 percentage points from the prior year.

Capital Allocation

R&D Spending

$965.9M

YoY+19.4%

5Y CAGR+11.7%

Viatris Inc invested $965.9M in research and development in fiscal year 2025. This represents an increase of 19.4% from the prior year.

Share Buybacks

$500.5M

YoY+100.2%

Viatris Inc spent $500.5M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 100.2% from the prior year.

Capital Expenditures

$378.8M

YoY+16.2%

5Y CAGR+9.3%

Viatris Inc invested $378.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 16.2% from the prior year.

VTRS Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$14.3B-3.0%	$14.7B-4.5%	$15.4B-5.1%	$16.3B-9.1%	$17.9B+49.7%	$11.9B
Cost of Revenue	$9.3B+1.9%	$9.1B+1.4%	$9.0B-8.0%	$9.8B-20.7%	$12.3B+51.1%	$8.1B
Gross Profit	$5.0B-10.8%	$5.6B-12.7%	$6.4B-0.9%	$6.5B+16.5%	$5.6B+46.9%	$3.8B
R&D Expenses	$965.9M+19.4%	$808.7M+0.4%	$805.2M+21.6%	$662.2M-11.8%	$751.1M+35.3%	$555.1M
SG&A Expenses	$3.8B-7.6%	$4.1B+0.9%	$4.1B-2.6%	$4.2B-7.7%	$4.5B+35.4%	$3.3B
Operating Income	-$2.7B-26467.3%	$10.1M-98.7%	$766.2M-52.6%	$1.6B+4849.7%	-$34.0M+83.9%	-$210.8M
Interest Expense	$471.3M-14.3%	$550.0M-4.0%	$573.1M-3.3%	$592.4M-6.9%	$636.2M+27.8%	$497.8M
Income Tax	-$150.1M-1464.5%	$11.0M-92.6%	$148.2M-79.8%	$734.6M+21.5%	$604.7M+1278.8%	-$51.3M
Net Income	-$3.5B-454.2%	-$634.2M-1259.4%	$54.7M-97.4%	$2.1B+263.8%	-$1.3B-89.4%	-$669.9M
EPS (Diluted)	$-3.00-466.0%	$-0.53-1160.0%	$0.05-97.1%	$1.71+262.9%	$-1.05+5.4%	$-1.11

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$3.5B-5.0%	$3.7B-1.5%	$3.8B+5.0%	$3.6B+10.1%	$3.3B-7.8%	$3.5B-5.9%	$3.8B-1.2%	$3.8B
Cost of Revenue	$2.4B-7.7%	$2.6B+7.0%	$2.4B+6.2%	$2.2B+7.5%	$2.1B-9.5%	$2.3B+0.9%	$2.3B-2.5%	$2.4B
Gross Profit	$1.2B+0.8%	$1.1B-16.3%	$1.4B+2.9%	$1.3B+14.8%	$1.2B-4.4%	$1.2B-16.7%	$1.5B+1.0%	$1.4B
R&D Expenses	$248.6M-9.5%	$274.7M+9.7%	$250.4M+14.4%	$218.8M-1.4%	$222.0M+7.5%	$206.5M+4.1%	$198.4M-2.8%	$204.1M
SG&A Expenses	$928.8M-9.9%	$1.0B+16.3%	$886.6M-4.5%	$928.7M-2.0%	$948.1M-9.4%	$1.0B+4.3%	$1.0B-3.2%	$1.0B
Operating Income	-$79.7M+58.6%	-$192.7M-207.8%	$178.8M-23.3%	$233.0M+108.1%	-$2.9B-1503.0%	-$179.8M-179.6%	$225.9M+194.2%	-$239.9M
Interest Expense	$120.1M+0.4%	$119.6M0.0%	$119.6M+2.6%	$116.6M+1.0%	$115.5M-3.9%	$120.2M-17.4%	$145.6M-0.1%	$145.8M
Income Tax	-$423.7M-14510.3%	-$2.9M-102.4%	$120.3M+156.6%	-$212.5M-286.4%	-$55.0M-450.0%	-$10.0M-132.6%	-$4.3M+93.4%	-$65.4M
Net Income	$176.4M+151.9%	-$340.1M-165.3%	-$128.2M-2687.0%	-$4.6M+99.8%	-$3.0B-489.0%	-$516.5M-644.8%	$94.8M+129.0%	-$326.4M
EPS (Diluted)	$0.15	N/A	$-0.11	$0.00+100.0%	$-2.55	N/A	$0.08+129.6%	$-0.27

VTRS Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$37.2B-10.4%	$41.5B-13.0%	$47.7B-4.7%	$50.0B-8.8%	$54.8B-10.9%	$61.6B
Current Assets	$9.8B+2.8%	$9.5B-26.6%	$13.0B+22.0%	$10.6B-2.5%	$10.9B-15.3%	$12.9B
Cash & Equivalents	$1.3B+80.0%	$734.8M-25.9%	$991.9M-21.3%	$1.3B+79.7%	$701.2M-17.0%	$844.4M
Inventory	$4.0B+3.8%	$3.9B+11.1%	$3.5B-1.4%	$3.5B-11.5%	$4.0B-27.3%	$5.5B
Accounts Receivable	$3.0B-5.9%	$3.2B-12.9%	$3.7B-3.0%	$3.8B-10.6%	$4.3B-11.9%	$4.8B
Goodwill	$6.8B-26.0%	$9.1B-7.4%	$9.9B-5.4%	$10.4B-13.9%	$12.1B-1.9%	$12.3B
Total Liabilities	$22.5B-1.7%	$22.9B-16.0%	$27.2B-6.0%	$28.9B-15.7%	$34.4B-11.0%	$38.6B
Current Liabilities	$7.1B+22.8%	$5.8B-25.7%	$7.8B+15.3%	$6.7B-31.7%	$9.9B-6.4%	$10.6B
Long-Term Debt	$12.5B-11.1%	$14.0B-13.3%	$16.2B-10.1%	$18.0B-8.6%	$19.7B-12.1%	$22.4B
Total Equity	$14.7B-21.1%	$18.6B-9.0%	$20.5B-2.9%	$21.1B+2.8%	$20.5B-10.7%	$23.0B
Retained Earnings	-$388.3M-111.4%	$3.4B-26.3%	$4.6B-10.4%	$5.2B+40.3%	$3.7B-31.2%	$5.4B

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$36.8B-1.0%	$37.2B-1.9%	$37.9B-1.3%	$38.4B-0.2%	$38.5B-7.3%	$41.5B-7.3%	$44.8B-1.3%	$45.3B
Current Assets	$10.9B+11.5%	$9.8B-1.6%	$10.0B+1.8%	$9.8B+1.6%	$9.6B+1.1%	$9.5B-15.8%	$11.3B-4.1%	$11.8B
Cash & Equivalents	$1.8B+36.4%	$1.3B+35.6%	$975.3M+72.2%	$566.4M-25.0%	$755.0M+2.7%	$734.8M-60.9%	$1.9B+104.8%	$917.2M
Inventory	$3.9B-1.8%	$4.0B-2.7%	$4.1B-3.6%	$4.3B+4.1%	$4.1B+6.3%	$3.9B-5.6%	$4.1B+3.6%	$3.9B
Accounts Receivable	$3.1B+1.5%	$3.0B-10.1%	$3.4B+3.5%	$3.3B+4.2%	$3.1B-3.0%	$3.2B-13.3%	$3.7B+4.2%	$3.6B
Goodwill	$6.7B-0.9%	$6.8B+0.4%	$6.7B-0.3%	$6.7B+4.4%	$6.5B-29.2%	$9.1B-4.5%	$9.6B+2.5%	$9.3B
Total Liabilities	$22.2B-1.4%	$22.5B-1.0%	$22.7B-0.6%	$22.8B+0.1%	$22.8B-0.2%	$22.9B-8.4%	$25.0B-3.3%	$25.8B
Current Liabilities	$6.8B-4.0%	$7.1B-3.7%	$7.4B+3.2%	$7.1B+24.7%	$5.7B-1.0%	$5.8B-23.1%	$7.5B-2.6%	$7.7B
Long-Term Debt	$12.4B-0.5%	$12.5B-0.1%	$12.5B-2.4%	$12.8B-9.8%	$14.2B+1.0%	$14.0B-1.8%	$14.3B-2.9%	$14.7B
Total Equity	$14.7B-0.4%	$14.7B-3.3%	$15.2B-2.3%	$15.6B-0.5%	$15.7B-16.0%	$18.6B-5.8%	$19.8B+1.4%	$19.5B
Retained Earnings	-$211.9M+45.4%	-$388.3M-705.6%	-$48.2M-160.3%	$80.0M-64.9%	$227.9M-93.3%	$3.4B-16.2%	$4.1B-1.3%	$4.1B

VTRS Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$2.3B+0.6%	$2.3B-20.6%	$2.9B-3.3%	$3.0B-0.6%	$3.0B+144.9%	$1.2B
Capital Expenditures	$378.8M+16.2%	$326.0M-13.5%	$377.0M-7.1%	$406.0M-11.2%	$457.2M+88.1%	$243.0M
Free Cash Flow	$1.9B-2.0%	$2.0B-21.6%	$2.5B-2.7%	$2.6B+1.3%	$2.6B+158.9%	$988.8M
Investing Cash Flow	-$427.7M-123.8%	$1.8B+308.3%	-$864.5M-158.6%	$1.5B+1351.4%	-$117.8M+60.9%	-$301.1M
Financing Cash Flow	-$1.3B+70.1%	-$4.3B-88.1%	-$2.3B+40.6%	-$3.9B-28.7%	-$3.0B-397.3%	-$605.7M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$500.5M+100.2%	$250.0M0.0%	$250.0M	$0	$0	$0

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$388.3M-52.4%	$815.8M+9.5%	$744.9M+239.1%	$219.7M-59.0%	$535.5M+10.9%	$482.7M-41.6%	$826.5M+118.0%	$379.1M
Capital Expenditures	$39.9M-79.7%	$196.5M+126.4%	$86.8M+64.1%	$52.9M+24.2%	$42.6M-69.7%	$140.4M+82.3%	$77.0M+31.0%	$58.8M
Free Cash Flow	$348.4M-43.7%	$619.3M-5.9%	$658.1M+294.5%	$166.8M-66.2%	$492.9M+44.0%	$342.3M-54.3%	$749.5M+134.0%	$320.3M
Investing Cash Flow	$277.4M+231.3%	-$211.2M-113.5%	-$98.9M-88.4%	-$52.5M+19.4%	-$65.1M+61.4%	-$168.7M-109.7%	$1.7B+365.1%	$375.8M
Financing Cash Flow	-$203.8M+13.8%	-$236.4M-3.6%	-$228.1M+37.1%	-$362.4M+22.4%	-$467.0M+67.1%	-$1.4B+13.2%	-$1.6B-93.0%	-$847.9M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0-100.0%	$85.1M+25.3%	$67.9M-61.2%	$175.0M-0.2%	$175.4M	$0	$0	$0

VTRS Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	35.1%-3.1pp	38.1%-3.6pp	41.7%+1.8pp	40.0%+8.8pp	31.2%-0.6pp	31.8%
Operating Margin	-18.6%-18.7pp	0.1%-4.9pp	5.0%-5.0pp	9.9%+10.1pp	-0.2%+1.6pp	-1.8%
Net Margin	-24.6%-20.3pp	-4.3%-4.7pp	0.4%-12.4pp	12.8%+19.9pp	-7.1%-1.5pp	-5.6%
Return on Equity	-23.9%-20.5pp	-3.4%-3.7pp	0.3%-9.6pp	9.9%+16.0pp	-6.2%-3.3pp	-2.9%
Return on Assets	-9.4%-7.9pp	-1.5%-1.6pp	0.1%-4.0pp	4.2%+6.5pp	-2.3%-1.2pp	-1.1%
Current Ratio	1.38-0.3	1.65-0.0	1.67+0.1	1.58+0.5	1.10-0.1	1.22
Debt-to-Equity	0.85+0.1	0.75-0.0	0.79-0.1	0.85-0.1	0.96-0.0	0.98
FCF Margin	13.6%+0.1pp	13.4%-2.9pp	16.4%+0.4pp	15.9%+1.6pp	14.3%+6.0pp	8.3%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	32.9%+1.9pp	31.0%-5.5pp	36.5%-0.7pp	37.2%+1.5pp	35.7%+1.2pp	34.4%-4.5pp	38.9%+0.8pp	38.1%
Operating Margin	-2.3%+2.9pp	-5.2%-10.0pp	4.8%-1.7pp	6.5%+95.1pp	-88.6%-83.5pp	-5.1%-11.1pp	6.0%+12.3pp	-6.3%
Net Margin	5.0%+14.2pp	-9.2%-5.8pp	-3.4%-3.3pp	-0.1%+93.3pp	-93.5%-78.8pp	-14.6%-17.2pp	2.5%+11.1pp	-8.6%
Return on Equity	1.2%+3.5pp	-2.3%-1.5pp	-0.8%-0.8pp	-0.0%+19.4pp	-19.4%-16.7pp	-2.8%-3.3pp	0.5%+2.1pp	-1.7%
Return on Assets	0.5%+1.4pp	-0.9%-0.6pp	-0.3%-0.3pp	-0.0%+7.9pp	-7.9%-6.7pp	-1.2%-1.4pp	0.2%+0.9pp	-0.7%
Current Ratio	1.60+0.2	1.38+0.0	1.35-0.0	1.37-0.3	1.68+0.0	1.65+0.1	1.51-0.0	1.53
Debt-to-Equity	0.850.0	0.85+0.0	0.820.0	0.82-0.1	0.91+0.2	0.75+0.0	0.72-0.0	0.75
FCF Margin	9.9%-6.8pp	16.7%-0.8pp	17.5%+12.8pp	4.7%-10.5pp	15.2%+5.4pp	9.7%-10.3pp	20.0%+11.5pp	8.4%

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Frequently Asked Questions

What is Viatris Inc's annual revenue?

Viatris Inc (VTRS) reported $14.3B in total revenue for fiscal year 2025. This represents a -3.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Viatris Inc's revenue growing?

Viatris Inc (VTRS) revenue declined by 3% year-over-year, from $14.7B to $14.3B in fiscal year 2025.

Is Viatris Inc profitable?

No, Viatris Inc (VTRS) reported a net income of -$3.5B in fiscal year 2025, with a net profit margin of -24.6%.

What is Viatris Inc's EBITDA?

Viatris Inc (VTRS) had EBITDA of $135.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Viatris Inc have?

As of fiscal year 2025, Viatris Inc (VTRS) had $1.3B in cash and equivalents against $12.5B in long-term debt.

What is Viatris Inc's gross margin?

Viatris Inc (VTRS) had a gross margin of 35.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Viatris Inc's operating margin?

Viatris Inc (VTRS) had an operating margin of -18.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Viatris Inc's net profit margin?

Viatris Inc (VTRS) had a net profit margin of -24.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Viatris Inc pay dividends?

Yes, Viatris Inc (VTRS) paid $0.48 per share in dividends during fiscal year 2025.

What is Viatris Inc's return on equity (ROE)?

Viatris Inc (VTRS) has a return on equity of -23.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Viatris Inc's free cash flow?

Viatris Inc (VTRS) generated $1.9B in free cash flow during fiscal year 2025. This represents a -2.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Viatris Inc's operating cash flow?

Viatris Inc (VTRS) generated $2.3B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Viatris Inc's total assets?

Viatris Inc (VTRS) had $37.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Viatris Inc's capital expenditures?

Viatris Inc (VTRS) invested $378.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Viatris Inc spend on research and development?

Viatris Inc (VTRS) invested $965.9M in research and development during fiscal year 2025.

Does Viatris Inc buy back shares?

Yes, Viatris Inc (VTRS) spent $500.5M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is Viatris Inc's current ratio?

Viatris Inc (VTRS) had a current ratio of 1.38 as of fiscal year 2025, which is considered adequate.

What is Viatris Inc's debt-to-equity ratio?

Viatris Inc (VTRS) had a debt-to-equity ratio of 0.85 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Viatris Inc's return on assets (ROA)?

Viatris Inc (VTRS) had a return on assets of -9.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Viatris Inc's Altman Z-Score?

Viatris Inc (VTRS) has an Altman Z-Score of 0.73, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Viatris Inc's Piotroski F-Score?

Viatris Inc (VTRS) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Viatris Inc's earnings high quality?

Viatris Inc (VTRS) has an earnings quality ratio of -0.66x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Viatris Inc cover its interest payments?

Viatris Inc (VTRS) has an interest coverage ratio of -5.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Viatris Inc?

Viatris Inc (VTRS) scores 30 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.