Score Your Stock

US stock · figures in US dollars · scored on full-year results

Viatris Viatris Inc.

VTRS · Healthcare · Drug Manufacturers - Specialty & Generic
Bottom 8% of scored stocks
WeakBottom 8% of scored stocks
Weak SpotRecent LossLimited Data

Viatris scores 36/100 on fundamentals: in the bottom 8% of 503 scored S&P 500 stocks. Its strongest area is Risk (70/100); its weakest is Business Strength (0/100). It carries 3 warning flags: Weak Spot, Recent Loss, Limited Data.

Best
Risk 70
Weakest
Business 0
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
  • Carries a Limited Data flag

An expensively priced stock with shrinking sales, but business strength needs attention.

Mkt capUS$ 21.9b#389 of 503 in the S&P 500EPSUS$ -0.36P/En/m (loss-making)P/B1.5×✓ vs sector median 4×Div yield3%✓ Top 26% in the S&P 50052w range · 95% of range9.9219.50
as of 31 Oct 2026

One-Minute Summary

Why Viatris scores 36

An expensively priced stock with shrinking sales, but business strength needs attention.

Business StrengthLowest pillar

0
Why 0?
Pillar score: (0 + 0 + 0 + 0) = 0 of 8 points → 0 · 1 N/A skipped
Return on Equity (ROE)-3%Weak4-Year Revenue Growth-2%/yrWeak4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)Weak

No data: Quarterly Momentum

Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -850.8%Equity ↓ -30.3%ROE % -2.9%
Net ProfitEquityROE %
55m-634m-3.5b-411m20.5b18.6b14.7b14.3b202320242025TTM0.3%-3.4%-23.9%-2.9%

Revenue & Net Profit, with Net Margin

Revenue ↓ -4.5%Net Profit ↓ -850.8%Net Margin % -2.8%
RevenueNet ProfitNet Margin %
15.4b14.7b14.3b14.7b55m-634m-3.5b-411m202320242025TTM0.4%-4.3%-24.6%-2.8%

Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue → -0.8%Net Profit ↑ +63.6%Net Margin % -3.2%
RevenueNet ProfitNet Margin %
3.8b3.7b3.2b3.6b3.8b3.7b3.5b3.8b-326m95m-3.0b-5m-128m-340m176m-119mQ2'24Q3'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26-8.6%2.5%-93.8%-0.1%-3.4%-9.2%5%-3.2%
▼▼▼▼▼▼▲▼

Sales have stayed roughly flat over the last 8 quarters.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 50?
Pillar score: (1 + 2 + 0) = 3 of 6 points → 50
Debt-to-Equity1×OkayCurrent Ratio1.6×StrongInterest Coverage-0.4×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -25.8%Equity ↓ -30.3%D/E 1×
Total DebtEquityD/E
18.4b14.3b14.7b13.6b20.5b18.6b14.7b14.3b202320242025TTM0.9×0.8×1×1×

Borrowings fell about 25.8% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -22.5%Current Liabilities ↓ -18.4%Current Ratio 1.6×
Current AssetsCurrent LiabilitiesCurrent Ratio
13.0b9.5b9.8b10.1b7.8b5.8b7.1b6.3b202320242025TTM1.7×1.6×1.4×1.6×
Why 38?
Pillar score: (0 + 1 + 2 + 0) = 3 of 8 points → 38
Dividend Quality3%Weak
Payout ratio: -136%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsShrinking & thinWeak
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -19.6%Free CF ↓ -22.1%
Operating CFFree CF
2.9b2.3b2.3b2.3b2.3b1.9b1.9b1.8b202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↓ -10.6%Short-Term Debt ↓ -10.1%Total Debt ↓ -25.8%
CashShort-Term DebtTotal Debt
992m735m1.3b887m1.9b1m1.9b1.7b18.4b14.3b14.7b13.6b202320242025TTM

Dividends per Share, with Yield

DPS (cents) → +0%Yield % 2.5%
DPS (cents)Yield %
121212121212121212124848484820222023202420255.2%5.4%4.5%2.5%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 17?
Pillar score: (0 + 1 + 0) = 1 of 6 points → 17
P/E Ration/m (loss-making)WeakP/B Ratio1.5×OkayPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 19.04US$ 14.40US$ 9.77Oct '25Feb '26Jun '26Oct '26

The share price is up about 90.3% over the past year.

Why 70?
Pillar score: (0 + 2 + 2 + 1 + 2) = 7 of 10 points → 70 · 1 N/A skipped
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)FallingStrongShare Count Trend (4yr)-1%/yrStrongInventory vs Sales (4yr)+5.8 pp/yr vs salesOkayAsset Turnover Trend (4yr)+30%Strong

No data: Quarterly Consistency

Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -4.5%Inventory ↑ +13.4%Inv. % of Rev. 26.7%
RevenueInventoryInv. % of Rev.
15.4b14.7b14.3b14.7b3.5b3.9b4.0b3.9b202320242025TTM22.5%26.1%28%26.7%
Ranks #54 of 60 in Healthcare by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2026US$ 14.7bUS$ -410.7mUS$ 2.3bUS$ 1.8bUS$ -518.6mUS$ 886.5mUS$ 13.6bUS$ 1.7bUS$ 14.3bUS$ 10.1bUS$ 6.3bUS$ 35.0bUS$ 20.8bUS$ 3.9b--3%-3%1.0×1.6×-0.4×-136%---
2025US$ 14.3bUS$ -3.5bUS$ 2.3bUS$ 1.9bUS$ -465.1mUS$ 1.3bUS$ 14.7bUS$ 1.9bUS$ 14.7bUS$ 9.8bUS$ 7.1bUS$ 37.2bUS$ 22.5bUS$ 4.0bUS$ 48.0m-24%-25%1.0×1.4×-6.8×-16%4%-4.0×1.0×
2024US$ 14.7bUS$ -634.2mUS$ 2.3bUS$ 1.9bUS$ -359.1mUS$ 734.8mUS$ 14.3bUS$ 0.6mUS$ 18.6bUS$ 9.5bUS$ 5.8bUS$ 41.5bUS$ 22.9bUS$ 3.9bUS$ 48.0m-3%-4%0.8×1.7×-0.1×-91%4%-21.5×0.7×
2023US$ 15.4bUS$ 54.7mUS$ 2.9bUS$ 2.3bUS$ -574.9mUS$ 991.9mUS$ 18.4bUS$ 1.9bUS$ 20.5bUS$ 13.0bUS$ 7.8bUS$ 47.7bUS$ 27.2bUS$ 3.5bUS$ 48.0m0%0%0.9×1.7×1.4×1052%5%212.3×0.6×