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/S1.29
P/E—
Fwd P/E6.21
PEG1.05
52W— – —
RSI—
Target$18.67 (+13.1%)
Beta0.88
Div2.93%
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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.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 47
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
6Bullish
5Bearish
0Neutral
Key Signals 3
▲ Double Bottom
Major reversal
2026-07-02 · $16.63
Two lows ~$15.22 — bullish reversal confirmed
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▲ Inv. Head & Shoulders
Major reversal
2026-07-16 · $16.9
Inv. H&S neckline ~$16.90 broken — major bullish reversal
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▼ Double Top
Major reversal
2026-06-18 · $15.5
Two peaks ~$16.70 — bearish reversal confirmed
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Momentum Signals 8
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ Bull Flag
▲ MACD Bullish Crossover
View overlays on the price chart via Overview 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
$18.67
+13.1% upside
Low $12
—
High $23
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
40.31%Last 12 Months
Operating Margin
12.55%Last 12 Months
Return on Equity
-2.75%Last 12 Months
Revenue Growth
4.90%Year over Year
Free Cash Flow
2.68BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
95.53Most Recent Quarter
Current Ratio
1.58Most Recent Quarter
Cash
1.51BMost Recent Quarter
Total Debt
13.62BMost Recent Quarter
Net Debt
—Most Recent Quarter
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 | 18.96B |
| Enterprise Value | 31.08B |
| Trailing P/E | N/A |
| Forward P/E | 6.21 |
| PEG Ratio (5yr) | 1.05 |
| Price/Sales (ttm) | 1.29 |
| Price/Book (mrq) | 1.31 |
| EV/Revenue | 2.11 |
| EV/EBITDA | 7.24 |
Share Statistics
| Avg Vol (3m) | 9.59M |
| Shares Outstanding | 1.15B |
| Float | 1.14B |
| % Held by Insiders | 0.32% |
| % Held by Institutions | 93.49% |
| Short Ratio | 3.81 |
| Short % of Float | 3.37% |
Profitability
| Gross Margin | 40.31% |
| Operating Margin (ttm) | 12.55% |
| Profit Margin | -2.79% |
| Return on Assets (ttm) | 2.67% |
| Return on Equity (ttm) | -2.75% |
Income Statement
| Revenue (ttm) | 14.74B |
| Revenue Growth (yoy) | 4.90% |
| Gross Profit (ttm) | 5.94B |
| EBITDA | 4.29B |
| Net Income (ttm) | -410.70M |
| Diluted EPS (ttm) | -0.37 |
| EPS Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 1.51B |
| Total Debt (mrq) | 13.62B |
| Debt / Equity (mrq) | 95.53 |
| Current Ratio (mrq) | 1.58 |
| Book Value / Share | 12.59 |
| Operating CF (ttm) | 2.33B |
| Free Cash Flow (ttm) | 2.68B |
Trading & Dividends
| Beta (5Y) | 0.88 |
| 50-Day MA | 16.79 |
| 200-Day MA | 14.81 |
| Fwd Dividend Yield | 2.93% |
| Payout Ratio | 960.00% |
Income
Dividend Yield
2.93%Last 12 Months
Annual Rate
0.48Forward
Payout Ratio
960.00%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 960.00%
Monthly Dividends
Ownership Breakdown
Institutional 93.49%
Insider 0.32%
Public 6.2%
Short Interest
3.37% of float
Moderate
Institutional 13F Holdings
Famous investors who disclosed a position in VTRS in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|