VTRS · Viatris Inc · Metrics
$18.67
+0.02 (+0.11%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$21.27B
Shares
1.15B
Volume · Oct 20
14.27M
Avg daily vol (3M)
9.39M
VTRS metrics
97 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$18.65
Market cap
$21.27B
Price action
20 metricsPrice change (1W)
+8.1%
Price change (30D)
+9.1%
Price change (3M)
+6.0%
Price change (6M)
+26.6%
Price change (YTD)
+49.8%
Price change (1Y)
+80.9%
Trailing year
Price change (5Y)
+33.3%
52-week high
$18.66
52-week low
$10.11
Change from 52-week high
0.0%
Change from 52-week low
+84.5%
Annualized volatility
32.2%
Annualized volatility (3M)
28.1%
Beta
0.7
RSI (14D)
65.4
Price vs SMA 50
+9.3%
Price vs SMA 200
+19.1%
Avg volume (3M)
9.39M
Relative volume
1.5
Average dollar volume
$160.97M
Company
3 metricsSector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Shares outstanding
1.15B
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
2.3×
reciprocal yield 43.7%
EV / EBITDA
12.4×
reciprocal yield 8.1%
EV / EBIT
—
P / sales
1.4×
reciprocal yield 69.3%
P / book
1.5
reciprocal yield 67.1%
FCF yield
9.2%
TTM · current market cap
Buyback yield
1.4%
P / FCF
10.9
reciprocal yield 9.2%
P / operating cash flow
9.1
reciprocal yield 11.0%
Earnings yield
-3.2%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.9×
reciprocal yield 51.5%
EV / revenue historical average (5Y)
2.0×
reciprocal yield 50.6%
EV / EBIT historical average (3Y)
407.3×
reciprocal yield 0.2%
EV / EBIT historical average (5Y)
267.8×
reciprocal yield 0.4%
EV / EBITDA historical average (3Y)
47.3×
reciprocal yield 2.1%
EV / EBITDA historical average (5Y)
31.7×
reciprocal yield 3.2%
Dividends & buybacks
7 metricsDividend yield
2.6%
Trailing 12 months
Payout ratio
—
Shareholder yield
1.4%
Dividend / share (TTM)
$0.48
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-08-21
Earnings calendar
2 metricsNext earnings
2026-11-05
Last earnings
2026-08-06
Profitability
9 metricsGross margin
34.8%
Operating margin
-0.6%
Trailing 12 months
Net margin
-24.6%
Gross profit (TTM)
$5.13B
Operating profit (TTM)
−$87.30M
Net income (TTM)
−$669.90M
Trailing 12 months
Diluted EPS (TTM)
$-0.40
FCF margin
13.3%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+4.9%
Year over year
Net income growth YoY
—
Revenue (TTM)
$14.74B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-0.8%
Year over year · fewer shares
Revenue CAGR (3Y)
-4.2%
Revenue CAGR (5Y)
+3.7%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-9.3%
FCF CAGR (5Y)
+14.4%
Quality
14 metricsReturn on equity
-2.9%
Return on assets
-1.1%
Debt / equity
0.9
Current ratio
1.6
EBITDA (TTM)
$2.72B
Free cash flow (TTM)
$1.95B
Quick ratio
1.0
Interest coverage
-0.2
Net debt / EBITDA
4.6
Return on invested capital
—
Trailing 12 months
Net cash
−$12.46B
Latest balance sheet
Cash & equivalents
$886.50M
Total assets
$35.04B
Total debt
$13.35B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$2.33B
Capital expenditures (TTM)
$376.00M
R&D (TTM)
$1.02B
SG&A (TTM)
$3.98B
Stock compensation (TTM)
$172.30M
R&D / revenue
6.9%
Stock compensation / revenue
1.2%
Ownership (13F)
9 metrics13F filers
1,041
13F filer change QoQ
+8
Institutional ownership
92.2%
Conviction holders (share of 13F filers)
1.5%
Crowding (high-turnover and private-fund holders)
23.0%
Private-fund adviser ownership
21.5%
Active holders' share change QoQ
+7.2%
Holder tenure
16.6
Price vs estimated holder cost
+20.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
24.3%
Short interest
3 metricsShort interest
3.7%
Latest settlement · 4.2 days to cover
Days to cover
4.2d
Short-squeeze score
68 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1792044
CUSIP
92556V106
13F (30d)
184 filings
166 filers
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