Viatris VTRS Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 142%-2.5pp | 144.5%-3.1pp | 147.6%-3.9pp | 151.5%-4.3pp | 155.8%-4.8pp | |
| Net margin | -77.3%+24.4pp | -101.7%-20.3pp | -81.5%— | —— | —— | |
| EBITDA margin | 20%+23.3pp | -3.3%-17.2pp | 13.9%— | —— | —— | |
| Free cash flow margin | 50%-1.0pp | 51%+0.1pp | 50.9%-1.8pp | 52.7%-0.9pp | 53.6%-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 turnover | 1.4×+0.1× | 1.4×0.0× | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | |
| Inventory turnover | 9.1×+0.1× | 9×-0.1× | 9.2×-0.1× | 9.3×-0.2× | 9.5×-0.1× | |
| Liquidity | ||||||
| Current ratio | 5.7×-0.1× | 5.8×-0.3× | 6.1×-0.2× | 6.2×-0.2× | 6.4×0.0× | |
| Quick ratio | 3.4×+0.1× | 3.3×-0.2× | 3.5×-0.2× | 3.7×-0.2× | 3.9×-0.2× | |
| Cash ratio | 0.7×+0.1× | 0.5×+0.1× | 0.5×-0.1× | 0.6×0.0× | 0.6×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 3.9×+0.1× | 3.8×+0.2× | 3.6×+0.2× | 3.5×+0.1× | 3.4×0.0× | |
| Debt-to-assets | 1.6×0.0× | 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 / sales | 3.6×+0.3× | 3.3×0.0× | 3.3×-0.1× | 3.4×-0.1× | 3.5×-0.2× | |
| Price / book | 3.5×+0.4× | 3.1×+0.2× | 2.9×+0.1× | 2.8×0.0× | 2.8×-0.1× | |
| EV / sales | 7.4×+0.3× | 7.2×0.0× | 7.2×-0.1× | 7.2×-0.2× | 7.4×-0.4× | |
| Free cash flow yield | 56.1%-6.8pp | 62.9%+0.2pp | 62.7%-0.4pp | 63%+0.7pp | 62.3%+3.2pp | |
| Earnings yield | -91.4%+34.5pp | -126%-20.2pp | -105.7%— | —— | —— |
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.
