VIATRIS INC (VTRS) Fundamental Analysis & Valuation

NASDAQ:VTRS • US92556V1061

Current stock price

14.73 USD
-0.14 (-0.94%)
At close:
14.52 USD
-0.21 (-1.43%)
After Hours:

This VTRS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. VTRS Profitability Analysis

1.1 Basic Checks

  • VTRS had positive earnings in the past year.
  • In the past year VTRS had a positive cash flow from operations.
  • In multiple years VTRS reported negative net income over the last 5 years.
  • In the past 5 years VTRS always reported a positive cash flow from operatings.
VTRS Yearly Net Income VS EBIT VS OCF VS FCFVTRS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B

1.2 Ratios

  • The Return On Assets of VTRS (-9.45%) is better than 68.06% of its industry peers.
  • With a decent Return On Equity value of -23.89%, VTRS is doing good in the industry, outperforming 65.44% of the companies in the same industry.
  • The Return On Invested Capital of VTRS (3.24%) is better than 81.15% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for VTRS is significantly below the industry average of 13.11%.
Industry RankSector Rank
ROA -9.45%
ROE -23.89%
ROIC 3.24%
ROA(3y)-3.62%
ROA(5y)-1.8%
ROE(3y)-9.01%
ROE(5y)-4.67%
ROIC(3y)3.44%
ROIC(5y)3.76%
VTRS Yearly ROA, ROE, ROICVTRS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20

1.3 Margins

  • VTRS has a Operating Margin of 8.63%. This is amongst the best in the industry. VTRS outperforms 82.20% of its industry peers.
  • In the last couple of years the Operating Margin of VTRS has declined.
  • With a decent Gross Margin value of 39.55%, VTRS is doing good in the industry, outperforming 61.78% of the companies in the same industry.
  • VTRS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.63%
PM (TTM) N/A
GM 39.55%
OM growth 3Y-20.26%
OM growth 5Y-6.77%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.94%
GM growth 5Y0.79%
VTRS Yearly Profit, Operating, Gross MarginsVTRS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. VTRS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VTRS is destroying value.
  • Compared to 1 year ago, VTRS has less shares outstanding
  • Compared to 5 years ago, VTRS has less shares outstanding
  • Compared to 1 year ago, VTRS has a worse debt to assets ratio.
VTRS Yearly Shares OutstandingVTRS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
VTRS Yearly Total Debt VS Total AssetsVTRS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

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 7.79. This is a slightly negative value and a sign of low solvency as VTRS would need 7.79 years to pay back of all of its debts.
  • VTRS has a Debt to FCF ratio of 7.79. This is amongst the best in the industry. VTRS outperforms 80.10% of its industry peers.
  • A Debt/Equity ratio of 0.85 indicates that VTRS is somewhat dependend on debt financing.
  • VTRS has a worse Debt to Equity ratio (0.85) than 73.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 7.79
Altman-Z 1.02
ROIC/WACC0.39
WACC8.28%
VTRS Yearly LT Debt VS Equity VS FCFVTRS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 1.38 indicates that VTRS should not have too much problems paying its short term obligations.
  • VTRS has a worse Current ratio (1.38) than 78.53% of its industry peers.
  • A Quick Ratio of 0.82 indicates that VTRS may have some problems paying its short term obligations.
  • VTRS has a Quick ratio of 0.82. This is amonst the worse of the industry: VTRS underperforms 83.77% of its industry peers.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 0.82
VTRS Yearly Current Assets VS Current LiabilitesVTRS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. VTRS Growth Analysis

3.1 Past

  • VTRS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.94%.
  • The earnings per share for VTRS have been decreasing by -11.71% on average. This is quite bad
  • VTRS shows a decrease in Revenue. In the last year, the revenue decreased by -2.98%.
  • Measured over the past years, VTRS shows a small growth in Revenue. The Revenue has been growing by 3.66% on average per year.
EPS 1Y (TTM)-10.94%
EPS 3Y-11.02%
EPS 5Y-11.71%
EPS Q2Q%5.56%
Revenue 1Y (TTM)-2.98%
Revenue growth 3Y-4.2%
Revenue growth 5Y3.66%
Sales Q2Q%4.97%

3.2 Future

  • VTRS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.43% yearly.
  • Based on estimates for the next years, VTRS will show a small growth in Revenue. The Revenue will grow by 3.87% on average per year.
EPS Next Y5.68%
EPS Next 2Y7.48%
EPS Next 3Y9.98%
EPS Next 5Y16.43%
Revenue Next Year3.64%
Revenue Next 2Y2.8%
Revenue Next 3Y2.73%
Revenue Next 5Y3.87%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
VTRS Yearly Revenue VS EstimatesVTRS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5B 10B 15B
VTRS Yearly EPS VS EstimatesVTRS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4 5

More info and screens

Find the best growth stocksShow best growing peers

8

4. VTRS Valuation Analysis

4.1 Price/Earnings Ratio

  • VTRS is valuated cheaply with a Price/Earnings ratio of 6.24.
  • Compared to the rest of the industry, the Price/Earnings ratio of VTRS indicates a rather cheap valuation: VTRS is cheaper than 95.81% of the companies listed in the same industry.
  • VTRS is valuated cheaply when we compare the Price/Earnings ratio to 27.66, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 5.91 indicates a rather cheap valuation of VTRS.
  • VTRS's Price/Forward Earnings ratio is rather cheap when compared to the industry. VTRS is cheaper than 95.29% 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 38.00.
Industry RankSector Rank
PE 6.24
Fwd PE 5.91
VTRS Price Earnings VS Forward Price EarningsVTRS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VTRS is valued cheaper than 92.15% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VTRS indicates a rather cheap valuation: VTRS is cheaper than 93.19% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.27
EV/EBITDA 7.45
VTRS Per share dataVTRS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • VTRS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.1
PEG (5Y)N/A
EPS Next 2Y7.48%
EPS Next 3Y9.98%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. VTRS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.43%, VTRS has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.68, VTRS pays a better dividend. On top of this VTRS pays more dividend than 95.29% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, VTRS pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.43%

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 Years4
VTRS Yearly Dividends per shareVTRS Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • VTRS has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-15.97%
EPS Next 2Y7.48%
EPS Next 3Y9.98%
VTRS Yearly Income VS Free CF VS DividendVTRS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B

More info and screens

Find the best dividend stocksShow peers with best dividend

VTRS Fundamentals: All Metrics, Ratios and Statistics

VIATRIS INC

NASDAQ:VTRS (4/21/2026, 8:17:59 PM)

After market: 14.52 -0.21 (-1.43%)

14.73

-0.14 (-0.94%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners87.28%
Inst Owner Change0.25%
Ins Owners0.4%
Ins Owner Change24.66%
Market Cap17.15B
Revenue(TTM)14.30B
Net Income(TTM)-3.51B
Analysts76.67
Price Target15.83 (7.47%)
Short Float %2.8%
Short Ratio3.01
Dividend
Industry RankSector Rank
Dividend Yield 3.43%
Yearly Dividend0.48
Dividend Growth(5Y)N/A
DP-15.97%
Div Incr Years0
Div Non Decr Years4
Ex-Date03-09
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.32%
Min EPS beat(2)4.82%
Max EPS beat(2)5.83%
EPS beat(4)4
Avg EPS beat(4)5.04%
Min EPS beat(4)0.14%
Max EPS beat(4)9.36%
EPS beat(8)5
Avg EPS beat(8)2.36%
EPS beat(12)8
Avg EPS beat(12)2.58%
EPS beat(16)11
Avg EPS beat(16)2.43%
Revenue beat(2)2
Avg Revenue beat(2)2.47%
Min Revenue beat(2)2.14%
Max Revenue beat(2)2.79%
Revenue beat(4)3
Avg Revenue beat(4)1.21%
Min Revenue beat(4)-1.38%
Max Revenue beat(4)2.79%
Revenue beat(8)3
Avg Revenue beat(8)-0.55%
Revenue beat(12)3
Avg Revenue beat(12)-1.29%
Revenue beat(16)3
Avg Revenue beat(16)-1.86%
PT rev (1m)11.71%
PT rev (3m)21.31%
EPS NQ rev (1m)0.51%
EPS NQ rev (3m)-9.74%
EPS NY rev (1m)-0.59%
EPS NY rev (3m)-1.04%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)1.51%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)2.41%
Valuation
Industry RankSector Rank
PE 6.24
Fwd PE 5.91
P/S 1.2
P/FCF 9.27
P/OCF 7.41
P/B 1.17
P/tB N/A
EV/EBITDA 7.45
EPS(TTM)2.36
EY16.02%
EPS(NY)2.49
Fwd EY16.93%
FCF(TTM)1.59
FCFY10.79%
OCF(TTM)1.99
OCFY13.5%
SpS12.28
BVpS12.63
TBVpS-6.14
PEG (NY)1.1
PEG (5Y)N/A
Graham Number25.9011 (75.84%)
Profitability
Industry RankSector Rank
ROA -9.45%
ROE -23.89%
ROCE 4.1%
ROIC 3.24%
ROICexc 3.4%
ROICexgc 14.31%
OM 8.63%
PM (TTM) N/A
GM 39.55%
FCFM 12.94%
ROA(3y)-3.62%
ROA(5y)-1.8%
ROE(3y)-9.01%
ROE(5y)-4.67%
ROIC(3y)3.44%
ROIC(5y)3.76%
ROICexc(3y)3.56%
ROICexc(5y)3.87%
ROICexgc(3y)14.45%
ROICexgc(5y)17.87%
ROCE(3y)4.36%
ROCE(5y)4.79%
ROICexgc growth 3Y-16.47%
ROICexgc growth 5Y2.48%
ROICexc growth 3Y-13.28%
ROICexc growth 5Y8.52%
OM growth 3Y-20.26%
OM growth 5Y-6.77%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.94%
GM growth 5Y0.79%
F-Score5
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 7.79
Debt/EBITDA 3.1
Cap/Depr 16.62%
Cap/Sales 3.25%
Interest Coverage 2.5
Cash Conversion 57.44%
Profit Quality N/A
Current Ratio 1.38
Quick Ratio 0.82
Altman-Z 1.02
F-Score5
WACC8.28%
ROIC/WACC0.39
Cap/Depr(3y)15.31%
Cap/Depr(5y)14.37%
Cap/Sales(3y)2.89%
Cap/Sales(5y)2.85%
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 Y5.68%
EPS Next 2Y7.48%
EPS Next 3Y9.98%
EPS Next 5Y16.43%
Revenue 1Y (TTM)-2.98%
Revenue growth 3Y-4.2%
Revenue growth 5Y3.66%
Sales Q2Q%4.97%
Revenue Next Year3.64%
Revenue Next 2Y2.8%
Revenue Next 3Y2.73%
Revenue Next 5Y3.87%
EBIT growth 1Y-30.48%
EBIT growth 3Y-23.6%
EBIT growth 5Y-3.35%
EBIT Next Year15.31%
EBIT Next 3Y9.11%
EBIT Next 5Y9.64%
FCF growth 1Y-5.38%
FCF growth 3Y-9.65%
FCF growth 5Y27.44%
OCF growth 1Y0.56%
OCF growth 3Y-7.78%
OCF growth 5Y13.46%

VIATRIS INC / VTRS Fundamental Analysis 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.


How profitable is VIATRIS INC (VTRS) stock?

VIATRIS INC (VTRS) has a profitability rating of 5 / 10.


What is the financial health of VIATRIS INC (VTRS) stock?

The financial health rating of VIATRIS INC (VTRS) is 3 / 10.


Is the dividend of VIATRIS INC sustainable?

The dividend rating of VIATRIS INC (VTRS) is 5 / 10 and the dividend payout ratio is -15.97%.