Viatris (VTRS) Financials: Revenue & Earnings

VTRS price $18.80 +0.09 +0.45%

Ticker
VTRS
Price
$18.80
Change
+0.09 +0.45%
Market cap ?
$21.60B
P/E ?
-52.00
Forward P/E ?
7.47
Dividend yield ?
2.56%
Beta ?
0.86
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Stocklytics score
38
Value
51
Quality
26
Growth
36

Stocklytics score rationale: value 51, quality 26, growth 36.

Financials

2016201720182019202020212022202320242025
11076900000119077000001143390000011500500000119460000001788630000016262700000154269000001473930000014299900000

Viatris Inc. operates as a global pharmaceutical and healthcare enterprise. Its business is structured across four primary geographic divisions: Developed Markets, Greater China, JANZ (Japan, Australia, New Zealand), and Emerging Markets. The company offers a comprehensive range of pharmaceutical products, encompassing branded prescription medications, generic and complex generic drugs, biosimilar treatments, and…

Fair value

VTRS fair value $62.69. Price $18.80. Price is 70% below fair value.

Below fair value, around its usual discount.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 1.87B. Growth 5.63%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.02% (beta 0.9). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 1.15B. Net debt 13.35B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare VTRS

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—0.64—3.79B
2026-08-060.690.603.76B3.68B
2026-05-070.590.503.52B3.36B
2026-02-260.570.533.70B3.53B
2025-11-060.670.623.76B3.62B
2025-08-070.620.563.58B3.47B
2025-05-080.500.493.25B3.24B
2025-02-270.540.613.53B3.60B
2024-11-070.750.683.74B3.72B
2024-08-080.690.683.80B3.78B
2024-05-090.670.673.66B3.69B
2024-02-280.610.673.84B3.87B
2023-11-070.780.743.94B3.87B
2023-08-070.750.713.92B3.87B
2023-05-080.780.693.73B3.81B
2023-02-270.670.723.88B3.99B
2022-11-070.860.824.08B4.14B
2022-08-080.880.814.12B4.18B
2022-05-090.930.814.19B4.23B
2022-02-280.800.824.34B4.35B
2021-11-080.990.864.54B4.39B
2021-08-090.980.884.58B4.38B
2021-05-100.920.794.43B3.77B
2021-03-010.941.243.62B4.17B
2020-11-061.311.162.97B2.62B
2020-08-061.110.982.73B2.37B
2020-05-110.900.862.62B2.50B
2020-02-271.401.283.19B2.89B
2019-11-051.171.132.96B2.86B
2019-07-291.030.952.85B2.61B
2019-05-070.820.792.50B2.40B
2019-02-261.301.363.08B3.21B
2018-11-051.251.192.86B2.72B
2018-08-081.071.222.81B3.15B
2018-05-090.960.962.68B2.68B
2018-02-281.431.413.24B3.19B
2017-11-061.101.202.99B3.24B
2017-08-091.101.162.96B3.12B
2017-05-100.930.922.72B2.69B
2017-03-011.571.423.27B—

Dividends

Yield 2.55%. Payout ratio —. Frequency Quarterly.

Safety score 87/100 · Safe. Payout ratio is not reported, so this part stays neutral. Dividends use less than 40% of free cash flow. Dividends were paid in 28 separate years. Yield is 2.6%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-08-21$0.122026-08-212026-09-16Quarterly
2026-05-22$0.122026-05-222026-06-17Quarterly
2026-03-09$0.122026-03-092026-03-18Quarterly
2025-11-24$0.122025-11-242025-12-15Quarterly
2025-08-22$0.122025-08-222025-09-15Quarterly
2025-05-23$0.122025-05-232025-06-16Quarterly
2025-03-10$0.122025-03-102025-03-18Quarterly
2024-11-22$0.122024-11-222024-12-13Quarterly
2024-08-23$0.122024-08-232024-09-13Quarterly
2024-05-23$0.122024-05-242024-06-14Quarterly
2024-03-08$0.122024-03-112024-03-18Quarterly
2023-11-22$0.122023-11-242023-12-15Quarterly
2023-08-23$0.122023-08-242023-09-15Quarterly
2023-05-23$0.122023-05-242023-06-16Quarterly
2023-03-08$0.122023-03-092023-03-17Quarterly
2022-11-22$0.122022-11-232022-12-16Quarterly
2022-08-23$0.122022-08-242022-09-16Quarterly
2022-05-23$0.122022-05-242022-06-16Quarterly
2022-02-23$0.122022-02-242022-03-16Quarterly
2021-11-22$0.112021-11-232021-12-16Quarterly
2021-08-23$0.112021-08-242021-09-16Quarterly
2021-05-21$0.112021-05-242021-06-16Quarterly
2007-06-27$0.062007-06-292007-07-16Quarterly
2007-03-28$0.062007-03-302007-04-16Quarterly
2006-12-27$0.062006-12-292007-01-16Quarterly
2006-09-27$0.062006-09-292006-10-16Quarterly
2006-06-28$0.062006-06-302006-07-14Quarterly
2006-03-29$0.062006-03-312006-04-17Quarterly
2005-12-28$0.062005-12-302006-01-13Quarterly
2005-09-28$0.062005-09-302005-10-17Quarterly
2005-06-28$0.062005-06-302005-07-15Quarterly
2005-03-29$0.032005-03-312005-04-15Quarterly
2004-12-29$0.032004-12-312005-01-14Quarterly
2004-09-28$0.032004-09-302004-10-15Quarterly
2004-06-28$0.032004-06-302004-07-15Quarterly
2004-03-29$0.032004-03-312004-04-15Quarterly
2003-12-29$0.032003-12-312004-01-15Quarterly
2003-09-26$0.022003-09-302003-10-15Quarterly
2003-06-26$0.022003-06-302003-07-15Quarterly
2003-03-27$0.022003-03-312003-04-15Quarterly
2002-12-27$0.022002-12-312003-01-15Quarterly
2002-09-26$0.022002-09-302002-10-15Quarterly
2002-06-26$0.022002-06-302002-07-15Quarterly
2002-03-26$0.022002-03-292002-04-15Quarterly
2001-12-27$0.022001-12-312002-01-15Quarterly
2001-09-26$0.022001-09-302001-10-15Quarterly
2001-06-27$0.022001-06-302001-07-16Quarterly
2001-03-28$0.022001-03-302001-04-16Quarterly
2000-12-27$0.022000-12-312001-01-15Quarterly
2000-09-27$0.022000-09-302000-10-15Quarterly
2000-06-28$0.022000-06-302000-07-14Quarterly
2000-03-29$0.022000-03-312000-04-15Quarterly
1999-12-29$0.021999-12-312000-01-14Quarterly
1999-09-28$0.021999-09-301999-10-15Quarterly
1999-06-28$0.021999-06-301999-07-15Quarterly
1999-03-29$0.021999-03-311999-04-15Quarterly
1998-12-29$0.021998-12-311999-01-15Quarterly
1998-09-28$0.021998-09-301998-10-15Quarterly
1998-06-26$0.021998-06-301998-07-15Quarterly
1998-03-30$0.021998-04-011998-04-15Quarterly
1997-12-29$0.021997-12-311998-01-15Quarterly
1997-09-26$0.021997-09-301997-10-15Quarterly
1997-06-26$0.021997-06-301997-07-15Quarterly
1997-03-26$0.021997-03-311997-04-15Quarterly
1996-12-30$0.021997-01-021997-01-15Quarterly
1996-09-26$0.021996-09-301996-10-15Quarterly
1996-06-26$0.021996-06-301996-07-15Quarterly
1996-03-27$0.021996-03-311996-04-15Quarterly
1995-12-27$0.021995-12-311996-01-15Quarterly
1995-09-27$0.021995-09-291995-10-13Quarterly
1995-06-29$0.011995-07-031995-07-14Quarterly
1995-03-27$0.011995-03-311995-04-13Quarterly
1994-12-23$0.02——Quarterly
1994-09-26$0.01——Quarterly
1994-06-24$0.01——Quarterly
1994-03-25$0.01——Quarterly
1993-12-27$0.01——Quarterly
1993-09-24$0.01——Quarterly
1993-06-24$0.01——Quarterly
1993-03-25$0.01——Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-30Groothuis Leo FransBuy2.47K$17.7243.75K
2026-09-30SIMMONS DAVID SBuy2.12K$17.7237.51K
2026-08-15Enrietti AndrewBuy25.13K——
2026-08-15Enrietti AndrewBuy999——
2026-08-15Enrietti AndrewSell435$16.237.06K
2026-08-15Enrietti AndrewSell10.93K$16.23177.41K
2026-08-15Enrietti AndrewSell25.13K——
2026-08-15Enrietti AndrewSell998——
2026-06-30SIMMONS DAVID SBuy2.36K$15.8837.51K
2026-06-30Groothuis Leo FransBuy2.76K$15.8843.77K
2026-06-25Campbell PaulSell50.08K$16.17809.78K
2026-04-15Le Goff CorinneBuy39.34K——
2026-04-15Le Goff CorinneBuy3.64K——
2026-04-15Le Goff CorinneSell1.62K$13.8622.41K
2026-04-15Le Goff CorinneSell17.45K$13.86241.86K
2026-04-15Le Goff CorinneSell3.64K——
2026-04-15Le Goff CorinneSell39.34K——
2026-03-23Campbell PaulSell21.35K$13.28283.54K
2026-03-06Le Goff CorinneBuy44.16K——
2026-03-06Le Goff CorinneBuy88.98K——
2026-03-06Le Goff CorinneSell44.16K——
2026-03-06Le Goff CorinneBuy2.19K——
2026-03-06Le Goff CorinneSell973$14.1613.78K
2026-03-06Le Goff CorinneSell19.59K$14.16277.37K
2026-03-06Le Goff CorinneSell2.19K——
2026-03-06Mistras TheodoraBuy41.71K——
2026-03-06Mistras TheodoraBuy86.02K——
2026-03-06Mistras TheodoraSell41.71K——
2026-03-06Mistras TheodoraBuy2.07K——
2026-03-06Mistras TheodoraSell1.15K$14.1616.23K
2026-03-06Mistras TheodoraSell23.07K$14.16326.63K
2026-03-06Mistras TheodoraSell2.07K——
2026-03-06Maletta Matthew JosephBuy59.32K——
2026-03-06SEVERINO MICHAELBuy919——
2026-03-06SEVERINO MICHAELBuy25.11K——
2026-03-06SEVERINO MICHAELBuy15.89K——
2026-03-06SEVERINO MICHAELSell918——
2026-03-06SEVERINO MICHAELSell25.11K——
2026-03-06Enrietti AndrewBuy19.17K——
2026-03-06Enrietti AndrewBuy952——
2026-03-06Enrietti AndrewSell415$14.165.88K
2026-03-06Enrietti AndrewSell8.34K$14.16118.05K
2026-03-06Enrietti AndrewBuy60.44K——
2026-03-06Enrietti AndrewSell19.17K——
2026-03-06Enrietti AndrewSell952——
2026-03-06PARRISH MARK WBuy1.18K——
2026-03-06PARRISH MARK WBuy23.66K——
2026-03-06PARRISH MARK WBuy15.89K——
2026-03-06PARRISH MARK WSell23.66K——
2026-03-06PARRISH MARK WSell1.17K——
2026-03-06Campbell PaulBuy27.60K——
2026-03-06Campbell PaulBuy1.37K——
2026-03-06Campbell PaulSell601$14.168.51K
2026-03-06Campbell PaulSell12.09K$14.16171.17K
2026-03-06MARK RICHARD ABuy1.18K——
2026-03-06MARK RICHARD ABuy23.66K——
2026-03-06Campbell PaulBuy56.73K——
2026-03-06Campbell PaulSell27.60K——
2026-03-06MARK RICHARD ABuy15.89K——
2026-03-06Campbell PaulSell1.37K——
2026-03-06MARK RICHARD ASell1.17K——
2026-03-06MARK RICHARD ASell23.66K——
2026-03-06Smith Scott AndrewBuy124.52K——
2026-03-06Smith Scott AndrewBuy6.18K——
2026-03-06Smith Scott AndrewSell2.43K$14.1634.45K
2026-03-06Smith Scott AndrewSell49.00K$14.16693.83K
2026-03-06Smith Scott AndrewBuy256.07K——
2026-03-06Smith Scott AndrewSell124.52K——
2026-03-06Smith Scott AndrewSell6.18K——
2026-03-06HIGGINS MELINA EBuy1.18K——
2026-03-06HIGGINS MELINA EBuy23.66K——
2026-03-06HIGGINS MELINA EBuy15.89K——
2026-03-06HIGGINS MELINA ESell23.66K——
2026-03-06HIGGINS MELINA ESell1.17K——
2026-03-06Groothuis Leo FransBuy23.66K——
2026-03-06Groothuis Leo FransBuy1.18K——
2026-03-06Groothuis Leo FransSell62$14.16878
2026-03-06Groothuis Leo FransSell1.24K$14.1617.60K
2026-03-06SIMMONS DAVID SBuy524——
2026-03-06SIMMONS DAVID SBuy22.82K——
2026-03-06SIMMONS DAVID SBuy15.89K——
2026-03-06Groothuis Leo FransBuy15.89K——
2026-03-06SIMMONS DAVID SSell523——
2026-03-06Groothuis Leo FransSell23.66K——
2026-03-06Groothuis Leo FransSell1.17K——
2026-03-06SIMMONS DAVID SSell22.82K——
2026-03-06KILTS JAMES MBuy1.18K——
2026-03-06KILTS JAMES MBuy23.66K——
2026-03-06Lyons Dillon JoEllenBuy1.18K——
2026-03-06Lyons Dillon JoEllenBuy23.66K——
2026-03-06Lyons Dillon JoEllenBuy15.89K——
2026-03-06KILTS JAMES MBuy15.89K——
2026-03-06Lyons Dillon JoEllenSell23.66K——
2026-03-06KILTS JAMES MSell23.66K——
2026-03-06KILTS JAMES MSell1.17K——
2026-03-06Lyons Dillon JoEllenSell1.17K——
2026-03-06Vivaldi Coelho RogerioBuy1.18K——
2026-03-06Vivaldi Coelho RogerioBuy23.66K——
2026-03-06Vivaldi Coelho RogerioBuy15.89K——
2026-03-06Vivaldi Coelho RogerioSell23.66K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 1.06K, holders +15 vs prior quarter. Ownership 91.68%.

HolderSharesChangeChange %Value
FMR LLC96.66M80.07M+482.71%1.53B
BLACKROCK, INC.86.02M1.66M+1.97%1.37B
VANGUARD CAPITAL MANAGEMENT LLC76.05M1.33M+1.78%1.21B
DAVIS SELECTED ADVISERS75.23M-2.98M-3.81%1.19B
PRICE T ROWE ASSOCIATES INC /MD/68.21M2.35M+3.57%1.08B
VANGUARD PORTFOLIO MANAGEMENT LLC54.28M370.84K+0.69%862.00M
STATE STREET CORP53.07M835.76K+1.60%842.74M
RUBRIC CAPITAL MANAGEMENT LP34.17M668.74K+2.00%542.60M
GEODE CAPITAL MANAGEMENT, LLC32.81M961.80K+3.02%520.10M
DIMENSIONAL FUND ADVISORS LP29.97M-8.34M-21.77%475.96M
INVESCO LTD.20.77M-1.20M-5.45%329.85M
DEERFIELD MANAGEMENT COMPANY, L.P.20.21M00.00%320.87M
AMERIPRISE FINANCIAL INC18.82M-1.20M-5.99%298.80M
MORGAN STANLEY15.13M-961.04K-5.97%240.25M
BANK OF NEW YORK MELLON CORP14.29M159.14K+1.13%226.89M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.13.57M13.57MNew215.45M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC13.57M-106.96K-0.78%215.45M
GOLDMAN SACHS GROUP INC13.56M-152.75K-1.11%215.41M
NORTHERN TRUST CORP10.04M-412.67K-3.95%159.41M
GLENVIEW CAPITAL MANAGEMENT, LLC9.88M790.16K+8.70%156.85M
LSV ASSET MANAGEMENT8.56M664.74K+8.42%135.86M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP8.37M-173.98K-2.04%132.93M
CALLODINE CAPITAL MANAGEMENT, LP8.00M-118.00K-1.45%127.05M
DEUTSCHE BANK AG\7.89M1.38M+21.17%125.31M
JPMORGAN CHASE & CO7.32M1.59M+27.75%119.69M

Earnings and financials

Viatris Inc. (VTRS) trades at $18.80, with a market cap of $21.60B and a trailing P/E of -52.00. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
11076900000119077000001143390000011500500000119460000001788630000016262700000154269000001473930000014299900000

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Viatris (VTRS) Financials: Revenue & Earnings

VTRS$18.80+0.09 +0.45%

$21.60B

Market Cap

-52.00

P/E

7.47

Forward P/E

38

Score

Price History