VIATRIS INC (VTRS) Stock Fundamental Analysis
NASDAQ:VTRS • US92556V1061
14.93 USD
-0.32 (-2.1%)
At close: Feb 27, 2026
14.81 USD
-0.12 (-0.8%)
Pre-Market: 3/2/2026, 7:18:12 AM
Overall VTRS gets a fundamental rating of 4 out of 10. We evaluated VTRS against 193 industry peers in the Pharmaceuticals industry. While VTRS is still in line with the averages on profitability rating, there are concerns on its financial health. VTRS is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year VTRS was profitable.
- VTRS had a positive operating cash flow in the past year.
- In multiple years VTRS reported negative net income over the last 5 years.
- VTRS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- VTRS has a Return On Assets of -9.73%. This is in the better half of the industry: VTRS outperforms 68.91% of its industry peers.
- VTRS has a Return On Equity of -24.26%. This is in the better half of the industry: VTRS outperforms 66.84% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.41%, VTRS belongs to the top of the industry, outperforming 81.87% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for VTRS is significantly below the industry average of 12.93%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.73% | ||
| ROE | -24.26% | ||
| ROIC | 3.41% |
ROA(3y)0.91%
ROA(5y)-0.13%
ROE(3y)2.24%
ROE(5y)-0.48%
ROIC(3y)4.05%
ROIC(5y)3.56%
1.3 Margins
- VTRS has a better Operating Margin (9.34%) than 82.38% of its industry peers.
- In the last couple of years the Operating Margin of VTRS has declined.
- VTRS has a better Gross Margin (39.36%) than 62.18% of its industry peers.
- In the last couple of years the Gross Margin of VTRS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.34% | ||
| PM (TTM) | N/A | ||
| GM | 39.36% |
OM growth 3Y2.29%
OM growth 5Y-3.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.33%
GM growth 5Y1.02%
2. Health
2.1 Basic Checks
- VTRS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- VTRS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of 1.02, we must say that VTRS is in the distress zone and has some risk of bankruptcy.
- VTRS has a Altman-Z score (1.02) which is comparable to the rest of the industry.
- VTRS has a debt to FCF ratio of 8.96. This is a slightly negative value and a sign of low solvency as VTRS would need 8.96 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 8.96, VTRS belongs to the top of the industry, outperforming 81.35% of the companies in the same industry.
- A Debt/Equity ratio of 0.82 indicates that VTRS is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.82, VTRS is doing worse than 69.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 8.96 | ||
| Altman-Z | 1.02 |
ROIC/WACC0.43
WACC7.99%
2.3 Liquidity
- VTRS has a Current Ratio of 1.35. This is a normal value and indicates that VTRS is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.35, VTRS is not doing good in the industry: 74.09% of the companies in the same industry are doing better.
- VTRS has a Quick Ratio of 1.35. This is a bad value and indicates that VTRS is not financially healthy enough and could expect problems in meeting its short term obligations.
- VTRS has a worse Quick ratio (0.79) than 81.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
- The earnings per share for VTRS have decreased strongly by -10.94% in the last year.
- The earnings per share for VTRS have been decreasing by -11.71% on average. This is quite bad
EPS 1Y (TTM)-10.94%
EPS 3Y-11.02%
EPS 5Y-11.71%
EPS Q2Q%5.56%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.97%
3.2 Future
- Based on estimates for the next years, VTRS will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.43% on average per year.
- VTRS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.36% yearly.
EPS Next Y7.18%
EPS Next 2Y8.21%
EPS Next 3Y8.07%
EPS Next 5Y16.43%
Revenue Next Year1.6%
Revenue Next 2Y1.81%
Revenue Next 3Y1.73%
Revenue Next 5Y2.36%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 6.33, which indicates a rather cheap valuation of VTRS.
- Based on the Price/Earnings ratio, VTRS is valued cheaper than 94.82% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.07. VTRS is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 5.90 indicates a rather cheap valuation of VTRS.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of VTRS indicates a rather cheap valuation: VTRS is cheaper than 94.30% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, VTRS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.33 | ||
| Fwd PE | 5.9 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VTRS is valued cheaper than 92.75% of the companies in the same industry.
- VTRS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VTRS is cheaper than 90.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.67 | ||
| EV/EBITDA | 7.43 |
4.3 Compensation for Growth
- VTRS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.88
PEG (5Y)N/A
EPS Next 2Y8.21%
EPS Next 3Y8.07%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.67%, VTRS has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.66, VTRS pays a better dividend. On top of this VTRS pays more dividend than 95.85% of the companies listed in the same industry.
- VTRS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
5.2 History
- VTRS has been paying a dividend for at least 10 years, so it has a reliable track record.
- VTRS has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- VTRS has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-15.34%
EPS Next 2Y8.21%
EPS Next 3Y8.07%
14.93
-0.32 (-2.1%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-26 2026-02-26/bmo
Earnings (Next)05-06 2026-05-06
Inst Owners86.94%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner Change0.07%
Market Cap17.20B
Revenue(TTM)N/A
Net Income(TTM)-3.69B
Analysts74.44
Price Target14.17 (-5.09%)
Short Float %2.42%
Short Ratio3.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
Yearly Dividend0.48
Dividend Growth(5Y)N/A
DP-15.34%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.6%
Min EPS beat(2)5.83%
Max EPS beat(2)9.36%
EPS beat(4)3
Avg EPS beat(4)2.01%
Min EPS beat(4)-7.28%
Max EPS beat(4)9.36%
EPS beat(8)4
Avg EPS beat(8)1.01%
EPS beat(12)7
Avg EPS beat(12)1.49%
EPS beat(16)10
Avg EPS beat(16)1.8%
Revenue beat(2)2
Avg Revenue beat(2)1.72%
Min Revenue beat(2)1.3%
Max Revenue beat(2)2.14%
Revenue beat(4)2
Avg Revenue beat(4)-0.56%
Min Revenue beat(4)-4.31%
Max Revenue beat(4)2.14%
Revenue beat(8)2
Avg Revenue beat(8)-1.25%
Revenue beat(12)2
Avg Revenue beat(12)-1.88%
Revenue beat(16)2
Avg Revenue beat(16)-2.17%
PT rev (1m)8.59%
PT rev (3m)16.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.27%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)1.35%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-0.17%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)1.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.33 | ||
| Fwd PE | 5.9 | ||
| P/S | 1.22 | ||
| P/FCF | 10.67 | ||
| P/OCF | 8.67 | ||
| P/B | 1.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.43 |
EPS(TTM)2.36
EY15.81%
EPS(NY)2.53
Fwd EY16.94%
FCF(TTM)1.4
FCFY9.37%
OCF(TTM)1.72
OCFY11.53%
SpS12.26
BVpS13.21
TBVpS-6.28
PEG (NY)0.88
PEG (5Y)N/A
Graham Number26.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.73% | ||
| ROE | -24.26% | ||
| ROCE | 4.32% | ||
| ROIC | 3.41% | ||
| ROICexc | 3.53% | ||
| ROICexgc | 14.83% | ||
| OM | 9.34% | ||
| PM (TTM) | N/A | ||
| GM | 39.36% | ||
| FCFM | 11.41% |
ROA(3y)0.91%
ROA(5y)-0.13%
ROE(3y)2.24%
ROE(5y)-0.48%
ROIC(3y)4.05%
ROIC(5y)3.56%
ROICexc(3y)4.16%
ROICexc(5y)3.64%
ROICexgc(3y)17.86%
ROICexgc(5y)17.54%
ROCE(3y)5.12%
ROCE(5y)4.54%
ROICexgc growth 3Y-9.04%
ROICexgc growth 5Y-13.17%
ROICexc growth 3Y4.9%
ROICexc growth 5Y-4.57%
OM growth 3Y2.29%
OM growth 5Y-3.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.33%
GM growth 5Y1.02%
F-Score4
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 8.96 | ||
| Debt/EBITDA | 3.05 | ||
| Cap/Depr | 13.37% | ||
| Cap/Sales | 2.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 48.4% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 1.02 |
F-Score4
WACC7.99%
ROIC/WACC0.43
Cap/Depr(3y)14.64%
Cap/Depr(5y)17.2%
Cap/Sales(3y)2.72%
Cap/Sales(5y)3.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.94%
EPS 3Y-11.02%
EPS 5Y-11.71%
EPS Q2Q%5.56%
EPS Next Y7.18%
EPS Next 2Y8.21%
EPS Next 3Y8.07%
EPS Next 5Y16.43%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.97%
Revenue Next Year1.6%
Revenue Next 2Y1.81%
Revenue Next 3Y1.73%
Revenue Next 5Y2.36%
EBIT growth 1Y-2.47%
EBIT growth 3Y-4.1%
EBIT growth 5Y1.89%
EBIT Next Year-4.89%
EBIT Next 3Y1.44%
EBIT Next 5Y1.31%
FCF growth 1Y-20.35%
FCF growth 3Y-7.94%
FCF growth 5Y6.95%
OCF growth 1Y-19.49%
OCF growth 3Y-8.61%
OCF growth 5Y5.01%
VIATRIS INC / VTRS FAQ
What is the ChartMill fundamental rating of VIATRIS INC (VTRS) stock?
ChartMill assigns a fundamental rating of 4 / 10 to VTRS.
What is the valuation status for VTRS stock?
ChartMill assigns a valuation rating of 8 / 10 to VIATRIS INC (VTRS). This can be considered as Undervalued.
What is the profitability of VTRS stock?
VIATRIS INC (VTRS) has a profitability rating of 5 / 10.
What is the valuation of VIATRIS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for VIATRIS INC (VTRS) is 6.33 and the Price/Book (PB) ratio is 1.13.
How sustainable is the dividend of VIATRIS INC (VTRS) stock?
The dividend rating of VIATRIS INC (VTRS) is 5 / 10 and the dividend payout ratio is -15.34%.