13.68 USD
+0.59 (+4.51%)
At close: Feb 2, 2026
13.69 USD
+0.01 (+0.07%)
Pre-Market: 2/3/2026, 6:31:09 AM
We assign a fundamental rating of 4 out of 10 to VTRS. VTRS was compared to 191 industry peers in the Pharmaceuticals industry. VTRS has a medium profitability rating, but doesn't score so well on its financial health evaluation. VTRS is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- VTRS had positive earnings in the past year.
- VTRS had a positive operating cash flow in the past year.
- In multiple years VTRS reported negative net income over the last 5 years.
- Each year in the past 5 years VTRS had a positive operating cash flow.
1.2 Ratios
- VTRS has a better Return On Assets (-9.73%) than 67.54% of its industry peers.
- VTRS has a Return On Equity of -24.26%. This is in the better half of the industry: VTRS outperforms 64.92% of its industry peers.
- VTRS has a Return On Invested Capital of 3.41%. This is amongst the best in the industry. VTRS outperforms 80.63% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for VTRS is significantly below the industry average of 12.82%.
| 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
- With an excellent Operating Margin value of 9.34%, VTRS belongs to the best of the industry, outperforming 81.68% of the companies in the same industry.
- In the last couple of years the Operating Margin of VTRS has declined.
- The Gross Margin of VTRS (39.36%) is better than 61.78% of its industry peers.
- VTRS's Gross Margin has been stable in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VTRS is destroying value.
- The number of shares outstanding for VTRS has been reduced compared to 1 year ago.
- Compared to 5 years ago, VTRS has more shares outstanding
- VTRS has a better debt/assets ratio than last year.
2.2 Solvency
- VTRS has an Altman-Z score of 0.98. This is a bad value and indicates that VTRS is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.98, VTRS is in line with its industry, outperforming 53.40% of the companies in the same industry.
- The Debt to FCF ratio of VTRS is 8.96, which is on the high side as it means it would take VTRS, 8.96 years of fcf income to pay off 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 80.10% of the companies in the same industry.
- A Debt/Equity ratio of 0.82 indicates that VTRS is somewhat dependend on debt financing.
- VTRS has a Debt to Equity ratio of 0.82. This is in the lower half of the industry: VTRS underperforms 71.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 8.96 | ||
| Altman-Z | 0.98 |
ROIC/WACC0.42
WACC8.19%
2.3 Liquidity
- A Current Ratio of 1.35 indicates that VTRS should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.35, VTRS is not doing good in the industry: 74.35% of the companies in the same industry are doing better.
- A Quick Ratio of 0.79 indicates that VTRS may have some problems paying its short term obligations.
- VTRS has a Quick ratio of 0.79. This is amonst the worse of the industry: VTRS underperforms 82.72% 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 -14.65% in the last year.
- VTRS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.73% yearly.
- Looking at the last year, VTRS shows a decrease in Revenue. The Revenue has decreased by -6.14% in the last year.
- Measured over the past years, VTRS shows a small growth in Revenue. The Revenue has been growing by 5.09% on average per year.
EPS 1Y (TTM)-14.65%
EPS 3Y-10.45%
EPS 5Y-9.73%
EPS Q2Q%-10.67%
Revenue 1Y (TTM)-6.14%
Revenue growth 3Y-6.25%
Revenue growth 5Y5.09%
Sales Q2Q%0.23%
3.2 Future
- The Earnings Per Share is expected to grow by 4.45% on average over the next years.
- VTRS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.49% yearly.
EPS Next Y-10.79%
EPS Next 2Y-2.43%
EPS Next 3Y1.4%
EPS Next 5Y4.45%
Revenue Next Year-4.73%
Revenue Next 2Y-1.78%
Revenue Next 3Y-0.58%
Revenue Next 5Y0.49%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 5.87, which indicates a rather cheap valuation of VTRS.
- Based on the Price/Earnings ratio, VTRS is valued cheaper than 95.29% of the companies in the same industry.
- VTRS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.41.
- Based on the Price/Forward Earnings ratio of 5.42, the valuation of VTRS can be described as very cheap.
- VTRS's Price/Forward Earnings ratio is rather cheap when compared to the industry. VTRS is cheaper than 94.24% of the companies in the same industry.
- VTRS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.64.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.87 | ||
| Fwd PE | 5.42 |
4.2 Price Multiples
- 93.19% of the companies in the same industry are more expensive than VTRS, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, VTRS is valued cheaper than 91.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.78 | ||
| EV/EBITDA | 7.08 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.43%
EPS Next 3Y1.4%
5. Dividend
5.1 Amount
- VTRS has a Yearly Dividend Yield of 3.67%.
- Compared to an average industry Dividend Yield of 0.62, VTRS pays a better dividend. On top of this VTRS pays more dividend than 95.81% 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 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
5.2 History
- VTRS has paid a dividend for at least 10 years, which is 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
- The earnings of VTRS are negative and hence is the payout ratio. VTRS will probably not be able to sustain this dividend level.
DP-15.34%
EPS Next 2Y-2.43%
EPS Next 3Y1.4%
13.68
+0.59 (+4.51%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners86.94%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner Change0.07%
Market Cap15.76B
Revenue(TTM)14.12B
Net Income(TTM)-3.69B
Analysts72.22
Price Target13.05 (-4.61%)
Short Float %N/A
Short RatioN/A
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)2.68%
PT rev (3m)8.9%
EPS NQ rev (1m)-0.41%
EPS NQ rev (3m)-3.53%
EPS NY rev (1m)0.01%
EPS NY rev (3m)1.34%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)2.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.87 | ||
| Fwd PE | 5.42 | ||
| P/S | 1.12 | ||
| P/FCF | 9.78 | ||
| P/OCF | 7.95 | ||
| P/B | 1.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.08 |
EPS(TTM)2.33
EY17.03%
EPS(NY)2.52
Fwd EY18.44%
FCF(TTM)1.4
FCFY10.23%
OCF(TTM)1.72
OCFY12.58%
SpS12.26
BVpS13.21
TBVpS-6.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number26.32
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 | 0.98 |
F-Score4
WACC8.19%
ROIC/WACC0.42
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)-14.65%
EPS 3Y-10.45%
EPS 5Y-9.73%
EPS Q2Q%-10.67%
EPS Next Y-10.79%
EPS Next 2Y-2.43%
EPS Next 3Y1.4%
EPS Next 5Y4.45%
Revenue 1Y (TTM)-6.14%
Revenue growth 3Y-6.25%
Revenue growth 5Y5.09%
Sales Q2Q%0.23%
Revenue Next Year-4.73%
Revenue Next 2Y-1.78%
Revenue Next 3Y-0.58%
Revenue Next 5Y0.49%
EBIT growth 1Y-2.47%
EBIT growth 3Y-4.1%
EBIT growth 5Y1.89%
EBIT Next Year-4.89%
EBIT Next 3Y0.92%
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 7 / 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 5.87 and the Price/Book (PB) ratio is 1.04.
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%.