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Viatris VTRS EBITDA margin

EBITDA margin at other companies

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25.3%
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1.6%+0.3pp
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23.1%+13.1pp
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1.2%0.0pp
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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$20.53B+95.7%
Enterprise value$33.34B+35.0%
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
Debt / equity+0.1×
Current ratio1.6×-0.1×

Where this comes from

Calculated from Viatris’s reported figures.

Based on trailing twelve months.

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 EBITDA margin?
Viatris (VTRS) reported EBITDA margin of 20.3% in Q1 2026.
How has Viatris's EBITDA margin changed year-over-year?
Viatris's EBITDA margin increased by 766.2% year-over-year, from -3% to 20.3%.
What is the long-term trend for Viatris's EBITDA margin?
Over 4 years (2020 to 2025), Viatris's EBITDA margin has grown at a -51.3% compound annual growth rate (CAGR), from 16.8% to 0.9%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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