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Viatris VTRS Return on invested capital

Return on invested capital at other companies

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6%
McKesson logo
McKessonMCK
104.2%+34.7pp
ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
17.2%+15.9pp
Cencora logo
CencoraCOR
21.2%-19.2pp
ARS Pharmaceuticals, Inc. logo
ARS Pharmaceuticals, Inc.SPRY
-125.5%-239pp
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
20.1%+10.7pp

Other financials

Income statement

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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

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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

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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$20.45B+94.9%
Enterprise value$33.26B+34.7%
P/S1.4×+0.7×

Profitability

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Gross margin34.4%-2.5pp
Operating margin1%
Net margin-2%-1.0pp
FCF margin12.3%-1.0pp

Returns & leverage

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Return on equity-2%-0.9pp
Debt / equity+0.1×
Current ratio1.6×-0.1×

Where this comes from

Calculated from Viatris’s reported figures.

Based on trailing twelve months.

The source filing: Viatris’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001792044-26-000029

FAQ

What is Viatris's return on invested capital?
Viatris (VTRS) reported return on invested capital of 0.5% in Q1 2026.
How has Viatris's return on invested capital changed year-over-year?
Viatris's return on invested capital increased by 104.9% year-over-year, from -9.9% to 0.5%.
What is the long-term trend for Viatris's return on invested capital?
Over 4 years (2020 to 2025), Viatris's return on invested capital has grown at a 85.7% compound annual growth rate (CAGR), from -0.7% to -8.8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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