VIATRIS INC (VTRS) Stock Fundamental Analysis

NASDAQ:VTRS • US92556V1061

15.74 USD
-0.03 (-0.19%)
At close: Feb 17, 2026
15.7492 USD
+0.01 (+0.06%)
After Hours: 2/17/2026, 8:00:03 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, VTRS scores 4 out of 10 in our fundamental rating. 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 valued quite cheap, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year VTRS was profitable.
  • 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.
  • VTRS had a positive operating cash flow in each of the past 5 years.
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 0 1B -1B 2B 3B

1.2 Ratios

  • VTRS's Return On Assets of -9.73% is fine compared to the rest of the industry. VTRS outperforms 67.02% of its industry peers.
  • The Return On Equity of VTRS (-24.26%) is better than 65.97% of its industry peers.
  • VTRS has a Return On Invested Capital of 3.41%. This is amongst the best in the industry. VTRS outperforms 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 12.64%.
Industry RankSector 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%
VTRS Yearly ROA, ROE, ROICVTRS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5

1.3 Margins

  • VTRS's Operating Margin of 9.34% is amongst the best of 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 39.36%, 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 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%
VTRS Yearly Profit, Operating, Gross MarginsVTRS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VTRS is destroying value.
  • Compared to 1 year ago, VTRS has less shares outstanding
  • Compared to 5 years ago, VTRS has more shares outstanding
  • Compared to 1 year ago, VTRS has an improved debt to assets ratio.
VTRS Yearly Shares OutstandingVTRS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20B 40B 60B

2.2 Solvency

  • Based on the Altman-Z score of 1.05, we must say that VTRS is in the distress zone and has some risk of bankruptcy.
  • VTRS's Altman-Z score of 1.05 is in line compared to the rest of the industry. VTRS outperforms 54.97% of its industry peers.
  • 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.
  • VTRS has a Debt to FCF ratio of 8.96. This is amongst the best in the industry. VTRS outperforms 80.63% of its industry peers.
  • VTRS has a Debt/Equity ratio of 0.82. This is a neutral value indicating 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 RankSector Rank
Debt/Equity 0.82
Debt/FCF 8.96
Altman-Z 1.05
ROIC/WACC0.42
WACC8.11%
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 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 1.35 indicates that VTRS should not have too much problems paying its short term obligations.
  • VTRS's Current ratio of 1.35 is on the low side compared to the rest of the industry. VTRS is outperformed by 74.87% of its industry peers.
  • 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.
  • The Quick ratio of VTRS (0.79) is worse than 83.25% of its industry peers.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 0.79
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 2B 4B 6B 8B 10B

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

3

3. Growth

3.1 Past

  • VTRS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.65%.
  • VTRS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.73% yearly.
  • VTRS shows a decrease in Revenue. In the last year, the revenue decreased by -6.14%.
  • The Revenue has been growing slightly by 5.09% on average over the past years.
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

  • VTRS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.45% yearly.
  • 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-10.82%
EPS Next 2Y-2.3%
EPS Next 3Y1.4%
EPS Next 5Y4.45%
Revenue Next Year-4.74%
Revenue Next 2Y-1.77%
Revenue Next 3Y-0.58%
Revenue Next 5Y0.49%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.76 indicates a rather cheap valuation of VTRS.
  • 94.76% of the companies in the same industry are more expensive than VTRS, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.16, VTRS is valued rather cheaply.
  • The Price/Forward Earnings ratio is 6.22, which indicates a rather cheap valuation of VTRS.
  • Based on the Price/Forward Earnings ratio, VTRS is valued cheaply inside the industry as 94.24% of the companies are valued more expensively.
  • VTRS is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.76
Fwd PE 6.22
VTRS Price Earnings VS Forward Price EarningsVTRS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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.
  • VTRS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VTRS is cheaper than 90.58% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.25
EV/EBITDA 7.67
VTRS Per share dataVTRS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.3%
EPS Next 3Y1.4%

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.67%, VTRS has a reasonable but not impressive dividend return.
  • VTRS's Dividend Yield is rather good when compared to the industry average which is at 1.18. VTRS pays more dividend than 95.81% of the companies in the same industry.
  • VTRS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector 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
VTRS Yearly Dividends per shareVTRS Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 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-15.34%
EPS Next 2Y-2.3%
EPS Next 3Y1.4%
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 0 1B -1B 2B

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Find the best dividend stocksShow peers with best dividend

VIATRIS INC

NASDAQ:VTRS (2/17/2026, 8:00:03 PM)

After market: 15.7492 +0.01 (+0.06%)

15.74

-0.03 (-0.19%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners86.94%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner Change0.07%
Market Cap18.13B
Revenue(TTM)14.12B
Net Income(TTM)-3.69B
Analysts74.44
Price Target13.39 (-14.93%)
Short Float %2.42%
Short Ratio3.06
Dividend
Industry RankSector 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)5.35%
PT rev (3m)11.74%
EPS NQ rev (1m)-0.41%
EPS NQ rev (3m)-1.36%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)1.35%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)0.84%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)1.42%
Valuation
Industry RankSector Rank
PE 6.76
Fwd PE 6.22
P/S 1.28
P/FCF 11.25
P/OCF 9.14
P/B 1.19
P/tB N/A
EV/EBITDA 7.67
EPS(TTM)2.33
EY14.8%
EPS(NY)2.53
Fwd EY16.07%
FCF(TTM)1.4
FCFY8.89%
OCF(TTM)1.72
OCFY10.94%
SpS12.26
BVpS13.21
TBVpS-6.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number26.32
Profitability
Industry RankSector 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 RankSector 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 1.05
F-Score4
WACC8.11%
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-10.82%
EPS Next 2Y-2.3%
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-4.74%
Revenue Next 2Y-1.77%
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 6.76 and the Price/Book (PB) ratio is 1.19.


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%.