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Viatris VTRS Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin142%-13.8pp144.5%-16.2pp147.6%-16.6pp151.5%-12.4pp155.8%-6.7pp
Net margin-77.3%-101.7%-81.5%
EBITDA margin20%-3.3%13.9%
Free cash flow margin50%-3.5pp51%-3.3pp50.9%-6.4pp52.7%-5.0pp53.6%-4.8pp
Returns
Return on equity-63.9%-83.2%-65.4%
Return on assets-26.9%-35%-27.5%
Return on invested capital-26.1%-36.5%-28.3%
Efficiency
Asset turnover1.4×+0.1×1.4×+0.1×1.3×+0.1×1.3×0.0×1.3×0.0×
Inventory turnover9.1×-0.3×-0.6×9.2×-0.5×9.3×-0.7×9.5×-0.7×
Liquidity
Current ratio5.7×-0.7×5.8×-0.6×6.1×-0.3×6.2×-0.3×6.4×-0.1×
Quick ratio3.4×-0.5×3.3×-0.8×3.5×-0.9×3.7×-0.8×3.9×-0.5×
Cash ratio0.7×0.0×0.5×-0.1×0.5×-0.2×0.6×0.0×0.6×+0.1×
Leverage
Debt-to-equity3.9×+0.5×3.8×+0.5×3.6×+0.1×3.5×-0.1×3.4×-0.1×
Debt-to-assets1.6×+0.1×1.5×+0.1×1.5×0.0×1.5×0.0×1.5×0.0×
Interest coverage-17.1×-23.7×-18.4×
Valuation
Market capitalization$51.94B+0.3%$46.78B-16.0%$47.3B-12.2%$49.59B-4.4%$51.79B+1.3%
Enterprise value$106.02B-3.3%$101.76B-13.1%$102.51B-13.9%$105.22B-11.5%$109.68B-7.5%
Price / sales3.6×+0.1×3.3×-0.4×3.3×-0.2×3.4×0.0×3.5×+0.2×
Price / book3.5×+0.7×3.1×+0.2×2.9×+0.2×2.8×+0.3×2.8×+0.3×
EV / sales7.4×0.0×7.2×-0.6×7.2×-0.6×7.2×-0.5×7.4×-0.3×
Free cash flow yield56.1%-6.2pp62.9%+3.8pp62.7%-2.5pp63%-5.7pp62.3%-8.6pp
Earnings yield-91.4%-126%-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.