Viatris (VTRS) Company Statistics | The Fly

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Viatris (VTRS) Company Statistics | The Fly

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Viatris

· VTRS

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Valuation

Statistics

20.812 B

-2.21%

General

Market Cap: $20.81B
Enterprise Value: $33.38B
Shares Outstanding: 1,164,550,000
Dividend: $0.48
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 34.83%
Operating Margin: -0.59%
Net Profit Margin: -2.79%
FCF Margin: 12.71%
ROA: -1.17%
ROE: -2.79%
ROIC: -0.18%
Current Ratio: 1.58
Debt-to-Equity: 0.96
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 1.40
P/FCF: 11.02
P/B: 1.45
EV/EBITDA: 12.64

Growth

Rev 1Y: -2.98%
Rev 1Y Fwd Est: 3.43%
Rev 3Y (CAGR): -4.20%
Rev 5Y (CAGR): 3.66%

Income Statement (TTM)

Revenue: $14.74B
Gross Margin: 34.83%
Operating Expenses: $5.22B
Operating Income: -$87.3M
Net Profit: -$410.7M

Balance Sheet

Rev 10Y (CAGR)

—

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $886.5M
Working Capital: $3.71B
Total Assets: $35.04B
Net Debt: $12.74B
Total Liabilities: $20.78B
Total Equity: $14.26B

Cash Flow Statement (TTM)

Cash Flow from Operations: $2.33B
Cash Flow from Investing: -$84.3M
Cash Flow from Financing: -$1.91B
Free Cash Flow: $1.87B
Capital Expenditures: $457.7M