What is Viatris's net debt / EBITDA?

Viatris (VTRS) reported net debt / EBITDA of 4.3× in Q1 2026.

What does net debt / EBITDA mean?

How many years of operating earnings it would take to pay off the company's net debt.

How do you interpret net debt / EBITDA?

Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.

How does net debt / EBITDA compare across companies?

A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.

Viatris VTRS Net debt / EBITDA

Net debt / EBITDA at other companies

PfizerPFE

3.8×—

McKessonMCK

-0.3×-0.9×

CencoraCOR

2.6×+1.2×

West Pharmaceutical ServicesWST

-0.2×+0.8×

Roivant SciencesROIV

-0×—

Neurocrine BiosciencesNBIX

0.2×-0.3×

Other financials

Income statement

See full

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

See full

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

See full

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$18.32B+49.6%

Enterprise value$31.13B+17.7%

P/S1.3×+0.4×

Profitability

See full

Gross margin34.4%-2.5pp

Operating margin1%—

Net margin-2%-1.0pp

Returns & leverage

See full

Return on equity-2%-0.9pp

Debt / equity1×+0.1×

Current ratio1.6×-0.1×

Where this comes from

Calculated from Viatris’s reported figures.

net debt/ebitda=4.3×

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 net debt / EBITDA?: Viatris (VTRS) reported net debt / EBITDA of 4.3× in Q1 2026.
What does net debt / EBITDA mean?: How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?: Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?: A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.