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Viatris VTRS Debt-to-equity

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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$20.45B+94.9%
Enterprise value$33.26B+34.7%
P/S1.4×+0.7×

Profitability

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Gross margin34.4%-2.5pp
Operating margin1%
Net margin-2%-1.0pp
FCF margin12.3%-1.0pp

Returns & leverage

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

Where this comes from

Calculated from Viatris’s reported figures.

Based on the most recent quarter.

The source filing: Viatris’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001792044-26-000029

FAQ

What is Viatris's debt-to-equity?
Viatris (VTRS) reported debt-to-equity of 1× in Q1 2026.
How has Viatris's debt-to-equity changed year-over-year?
Viatris's debt-to-equity increased by 7.9% year-over-year, from 0.9× to 1×.
What is the long-term trend for Viatris's debt-to-equity?
Over 5 years (2020 to 2025), Viatris's debt-to-equity has grown at a -0.8% compound annual growth rate (CAGR), from 1× to 1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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