Val
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Gro
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Qua
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Mom
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Sta
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Cap—
P/S1.43
P/E—
Fwd P/E6.78
PEG1.13
52W— – —
RSI—
Target$17.94 (+0.7%)
Beta0.90
Div2.69%
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RSI (14)
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Viatris Inc., together with its subsidiaries, operates as a healthcare company in North America, Europe, China, Taiwan, Hong Kong, Japan, Australia, New Zealand, rest of Asia, Africa, Latin America, and the Middle East. It operates in four segments: Developed Markets, Greater China, JANZ, and Emerging Markets. The company offers prescription brand drugs, generic drugs, complex generic drugs, and biosimilars. It also provides drugs in various therapeutic areas covering various noncommunicable and infectious diseases, including cardiovascular, CNS and anesthesia, dermatology, diabetes and metabolism, eye care, gastroenterology, immunology, oncology, and respiratory and allergy, as well as support services, such as diagnostic clinics, educational seminars, and digital tools to help patients better manage their health. In addition, the company offers medicines in the form of oral solid doses, injectables, and complex dosage forms to retail and pharmacy establishments, wholesalers and distributors, payers, insurers and governments, and institutions. It distributes its products through pharmaceutical wholesalers/distributors, pharmaceutical retailers, institutional pharmacies, mail-order and e-commerce pharmacies, and specialty pharmacies under the Lyrica, Lipitor, Celebrex, Viagra, Creon, Influvac, Wixela Inhub, EpiPen Auto-Injector, Fraxiparine, Yupelri, Norvasc, Amitiza, Effexor, Lipacreon, Zoloft, Xalabrands, Dymista, Xanax, and Breyna brands. The company has collaboration agreements with Mapi Pharma Ltd. to develop and commercialize long-acting glatiramer acetate depot products and additional products; Revance Therapeutics, Inc. to develop, manufacture, and commercialize a biosimilar to the branded biologic product, BOTOX; and Theravance Biopharma, Inc. to develop and commercialize revefenacin. Viatris Inc. was founded in 1961 and is headquartered in Canonsburg, Pennsylvania.
52-Week Range
52W Low
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52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 63
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
1Bearish
0Neutral
▲ Bull Flag — Breakout after +14% pole — bullish continuation
▲ Bull Flag — Breakout after +11% pole — bullish continuation
▲ Double Bottom — Two lows ~$15.22 — bullish reversal confirmed
▲ Inv. Head & Shoulders — Inv. H&S neckline ~$16.90 broken — major bullish reversal
▲ Bull Flag — Breakout after +13% pole — bullish continuation
▼ Double Top — Two peaks ~$16.70 — bearish reversal confirmed
View overlays on the price chart via Chart tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
88%
7/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$17.94
+0.7% upside
Low $12
—
High $23
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| Barclays | Overweight | — | ↔ Maintain | 2026-05-19 |
| JP Morgan | Neutral | — | ↔ Maintain | 2026-05-08 |
| Truist Securities | Buy | — | ↔ Maintain | 2026-05-08 |
| Piper Sandler | Neutral | — | ↔ Maintain | 2026-01-28 |
| Argus Research | Buy | Hold → Buy | ▲ Upgrade | 2026-01-16 |
Barclays
2026-05-19
Overweight
↔ Maintain
JP Morgan
2026-05-08
Neutral
↔ Maintain
Truist Securities
2026-05-08
Buy
↔ Maintain
Piper Sandler
2026-01-28
Neutral
↔ Maintain
Argus Research
2026-01-16
Buy
(from Hold)
▲ Upgrade
Profitability
Gross Margin
39.82%TTM
Op. Margin
6.78%TTM
ROE
-1.96%TTM
Rev. Growth
8.10%YoY
Free Cash Flow
2.24BTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
99.67MRQ
Current Ratio
1.60MRQ
Cash
2.40BMRQ
Total Debt
14.61BMRQ
Net Debt
—MRQ
Income
Div. Yield
2.69%TTM
Annual Rate
0.48Fwd
Payout Ratio
960.00%TTM
Dividend History
Payout Ratio (TTM): 960.00%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 2026-05-22 | $0.1200 | 0.72% |
| 2026-03-09 | $0.1200 | 0.85% |
| 2025-11-24 | $0.1200 | 1.15% |
| 2025-08-22 | $0.1200 | 1.16% |
| 2025-05-23 | $0.1200 | 1.50% |
| 2025-03-10 | $0.1200 | 1.33% |
| 2024-11-22 | $0.1200 | 0.96% |
| 2024-08-23 | $0.1200 | 1.10% |
| 2024-05-23 | $0.1200 | 1.24% |
| 2024-03-08 | $0.1200 | 1.08% |
| 2023-11-22 | $0.1200 | 1.42% |
| 2023-08-23 | $0.1200 | 1.23% |
| 2023-05-23 | $0.1200 | 1.48% |
| 2023-03-08 | $0.1200 | 1.31% |
| 2022-11-22 | $0.1200 | 1.26% |
| 2022-08-23 | $0.1200 | 1.39% |
| 2022-05-23 | $0.1200 | 1.23% |
| 2022-02-23 | $0.1200 | 1.01% |
| 2021-11-22 | $0.1100 | 1.02% |
| 2021-08-23 | $0.1100 | 0.91% |
| 2021-05-21 | $0.1100 | 0.89% |
| 2007-06-27 | $0.0600 | 0.40% |
| 2007-03-28 | $0.0600 | 0.35% |
| 2006-12-27 | $0.0600 | 0.38% |
| 2006-09-27 | $0.0600 | 0.38% |
| 2006-06-28 | $0.0600 | 0.37% |
| 2006-03-29 | $0.0600 | 0.32% |
| 2005-12-28 | $0.0600 | 0.38% |
| 2005-09-28 | $0.0600 | 0.40% |
| 2005-06-28 | $0.0600 | 0.40% |
| 2005-03-29 | $0.0300 | 0.22% |
| 2004-12-29 | $0.0300 | 0.22% |
| 2004-09-28 | $0.0300 | 0.21% |
| 2004-06-28 | $0.0300 | 0.19% |
| 2004-03-29 | $0.0300 | 0.17% |
| 2003-12-29 | $0.0300 | 0.15% |
| 2003-09-26 | $0.0220 | 0.11% |
| 2003-06-26 | $0.0220 | 0.12% |
| 2003-03-27 | $0.0220 | 0.15% |
| 2002-12-27 | $0.0222 | 0.19% |
How VTRS Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 20.75B |
| Enterprise Value | 32.96B |
| Trailing P/E | N/A |
| Forward P/E | 6.78 |
| PEG Ratio (5yr) | 1.13 |
| Price/Sales (ttm) | 1.43 |
| Price/Book (mrq) | 1.42 |
| EV/Revenue | 2.26 |
| EV/EBITDA | 7.99 |
Share Statistics
| Avg Vol (3m) | 10.91M |
| Shares Outstanding | 1.16B |
| Float | 1.16B |
| % Held by Insiders | 0.31% |
| % Held by Institutions | 88.23% |
| Short Ratio | 4.65 |
| Short % of Float | 4.07% |
Profitability
| Gross Margin | 39.82% |
| Operating Margin (ttm) | 6.78% |
| Profit Margin | -2.04% |
| Return on Assets (ttm) | 2.31% |
| Return on Equity (ttm) | -1.96% |
Income Statement
| Revenue (ttm) | 14.56B |
| Revenue Growth (yoy) | 8.10% |
| Gross Profit (ttm) | 5.80B |
| EBITDA | 4.13B |
| Net Income (ttm) | -296.50M |
| Diluted EPS (ttm) | -0.30 |
| EPS Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 2.40B |
| Total Debt (mrq) | 14.61B |
| Debt / Equity (mrq) | 99.67 |
| Current Ratio (mrq) | 1.60 |
| Book Value / Share | 12.59 |
| Operating CF (ttm) | 2.17B |
| Free Cash Flow (ttm) | 2.24B |
Trading & Dividends
| Beta (5Y) | 0.90 |
| 50-Day MA | 16.42 |
| 200-Day MA | 13.87 |
| Fwd Dividend Yield | 269.00% |
| Payout Ratio | 960.00% |
Ownership Breakdown
Institutional 88.23%
Insider 0.31%
Public 11.5%
Short Interest
4.07% of float
Moderate
Institutional 13F Holdings
Famous investors who disclosed a position in VTRS in their latest SEC 13F filing.
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