Viatris VTRS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 34.4%-0.7pp | 35.1%-0.9pp | 36%-0.6pp | 36.6%-0.2pp | 36.9%-1.3pp | |
| Operating margin | 1%+19.6pp | -18.6%— | —— | —— | —— | |
| Net margin | -2%+22.5pp | -24.6%+1.6pp | -26.1%-1.6pp | -24.6%+1.9pp | -26.4%-22.1pp | |
| EBITDA margin | 20.3%+19.3pp | 0.9%+1.6pp | -0.7%-0.2pp | -0.5%+2.5pp | -3%-21.2pp | |
| Free cash flow margin | 12.3%-1.2pp | 13.5%+1.8pp | 11.8%-0.7pp | 12.4%-0.9pp | 13.3%-0.1pp | |
| Returns | ||||||
| Return on equity | -2%+19.1pp | -21.1%0.0pp | -21.1%-1.3pp | -19.8%+1.5pp | -21.3%-18.0pp | |
| Return on assets | -0.8%+8.1pp | -8.9%0.0pp | -8.9%-0.6pp | -8.3%+0.5pp | -8.8%-7.4pp | |
| Return on invested capital | 0.5%+9.3pp | -8.8%+0.3pp | -9.2%-0.5pp | -8.6%+1.3pp | -9.9%-9.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Inventory turnover | 2.4×0.0× | 2.4×+0.2× | 2.2×0.0× | 2.2×-0.1× | 2.3×-0.2× | |
| Liquidity | ||||||
| Current ratio | 1.6×+0.2× | 1.4×0.0× | 1.4×0.0× | 1.4×-0.3× | 1.7×0.0× | |
| Quick ratio | 1×+0.2× | 0.8×0.0× | 0.8×0.0× | 0.8×-0.2× | 1×0.0× | |
| Cash ratio | 0.3×+0.1× | 0.2×+0.1× | 0.1×+0.1× | 0.1×-0.1× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1×0.0× | 1×0.0× | 1×0.0× | 0.9×0.0× | 0.9×+0.2× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 4.3×-94.4× | 98.8×— | —— | —— | —— | |
| Interest coverage | 0.3×+5.9× | -5.7×+0.4× | -6.1×-0.4× | -5.7×+0.6× | -6.3×-5.9× | |
| Per Share | ||||||
| Book value per share | $12.47— | —— | $13.07-1.6% | $13.27+1.1% | $13.13— | |
| Valuation | ||||||
| Market capitalization | $15.56B+8.5% | $14.34B+24.2% | $11.54B+9.9% | $10.5B+1.0% | $10.4B-30.0% | |
| Enterprise value | $28.36B+2.4% | $27.69B+9.6% | $25.26B+2.3% | $24.7B+2.5% | $24.11B-15.2% | |
| Price / sales | 1.1×+0.1× | 1×+0.2× | 0.8×+0.1× | 0.7×0.0× | 0.7×-0.3× | |
| Price / book | 1.1×+0.1× | 1×+0.2× | 0.8×+0.1× | 0.7×0.0× | 0.7×-0.1× | |
| EV / EBITDA | 9.6×-195× | 204.8×— | —— | —— | —— | |
| EV / sales | 1.9×0.0× | 1.9×+0.1× | 1.8×0.0× | 1.8×+0.1× | 1.7×-0.2× | |
| Free cash flow yield | 11.5%-2.0pp | 13.5%-0.9pp | 14.4%-2.3pp | 16.7%-1.6pp | 18.3%+5.0pp | |
| Earnings yield | -1.9%+22.6pp | -24.5%+7.5pp | -32%+1.0pp | -33%+3.4pp | -36.5%-32.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Viatris's profit margins?
- Viatris (VTRS) runs a 34.4% gross margin and a 1.0% operating margin, with a -2.0% net margin.
- Where do Viatris's ratios come from?
- Every ratio is computed from Viatris's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
