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Viatris VTRS Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin142%-2.5pp144.5%-3.1pp147.6%-3.9pp151.5%-4.3pp155.8%-4.8pp
Net margin-77.3%+24.4pp-101.7%-20.3pp-81.5%
EBITDA margin20%+23.3pp-3.3%-17.2pp13.9%
Free cash flow margin50%-1.0pp51%+0.1pp50.9%-1.8pp52.7%-0.9pp53.6%-0.8pp
Returns
Return on equity-63.9%+19.3pp-83.2%-17.8pp-65.4%
Return on assets-26.9%+8.0pp-35%-7.5pp-27.5%
Return on invested capital-26.1%+10.4pp-36.5%-8.2pp-28.3%
Efficiency
Asset turnover1.4×+0.1×1.4×0.0×1.3×0.0×1.3×0.0×1.3×0.0×
Inventory turnover9.1×+0.1×-0.1×9.2×-0.1×9.3×-0.2×9.5×-0.1×
Liquidity
Current ratio5.7×-0.1×5.8×-0.3×6.1×-0.2×6.2×-0.2×6.4×0.0×
Quick ratio3.4×+0.1×3.3×-0.2×3.5×-0.2×3.7×-0.2×3.9×-0.2×
Cash ratio0.7×+0.1×0.5×+0.1×0.5×-0.1×0.6×0.0×0.6×0.0×
Leverage
Debt-to-equity3.9×+0.1×3.8×+0.2×3.6×+0.2×3.5×+0.1×3.4×0.0×
Debt-to-assets1.6×0.0×1.5×+0.1×1.5×0.0×1.5×0.0×1.5×0.0×
Interest coverage-17.1×+6.6×-23.7×-5.3×-18.4×
Valuation
Market capitalization$51.94B+11.0%$46.78B-1.1%$47.3B-4.6%$49.59B-4.2%$51.79B-7.1%
Enterprise value$106.02B+4.2%$101.76B-0.7%$102.51B-2.6%$105.22B-4.1%$109.68B-6.3%
Price / sales3.6×+0.3×3.3×0.0×3.3×-0.1×3.4×-0.1×3.5×-0.2×
Price / book3.5×+0.4×3.1×+0.2×2.9×+0.1×2.8×0.0×2.8×-0.1×
EV / sales7.4×+0.3×7.2×0.0×7.2×-0.1×7.2×-0.2×7.4×-0.4×
Free cash flow yield56.1%-6.8pp62.9%+0.2pp62.7%-0.4pp63%+0.7pp62.3%+3.2pp
Earnings yield-91.4%+34.5pp-126%-20.2pp-105.7%

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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.