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Viatris VTRS Debt-to-assets

Debt-to-assets at other companies

Pfizer logo
PfizerPFE
0.3×0.0×
McKesson logo
McKessonMCK
-0.1×
Cencora logo
CencoraCOR
0.1×0.0×
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
0.1×0.0×
Roivant Sciences logo
Roivant SciencesROIV
0.0×
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
0.1×0.0×

Other financials

Income statement

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Revenue$3.5B+8.1%
Gross profit$1.2B-0.3%
Operating income-$79.7M+97.2%
Net income$176.4M+106%
EPS (diluted)$0.15+106%

Balance sheet

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Cash & equivalents$1.8B+139%
Total debt$14.6B+1.0%
Total equity$14.7B-6.3%
Total assets$36.8B-4.3%

Cash flow

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Operating cash flow$388.3M-27.5%
CapEx$39.9M-6.3%
Free cash flow$348.4M-29.3%

Valuation

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Market cap$17.9B+49.6%
Enterprise value$30.71B+17.7%
P/S1.2×+0.4×

Profitability

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Gross margin34.4%-2.5pp
Operating margin1%
Net margin-2%-1.0pp

Returns & leverage

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Return on equity-2%-0.9pp
Debt / equity+0.1×
Current ratio1.6×-0.1×

Where this comes from

Calculated from Viatris’s reported figures.

Based on the most recent quarter.

The official record: Viatris’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Viatris's debt-to-assets?
Viatris (VTRS) reported debt-to-assets of 0.4× in Q1 2026.
How has Viatris's debt-to-assets changed year-over-year?
Viatris's debt-to-assets increased by 5.5% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Viatris's debt-to-assets?
Over 4 years (2021 to 2025), Viatris's debt-to-assets has grown at a -0.1% compound annual growth rate (CAGR), from 1.6× to 1.5×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.