Stock Scorecard
Stock Summary for Viatris Inc (VTRS) - $9.32 as of 7/4/2025 2:30:26 AM EST
Total Score
7 out of 30
Safety Score
50 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for VTRS
Positive Quarterly and Annual earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the Annual earnings growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for VTRS
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for VTRS
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 | |
Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for VTRS
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Safety Rating Criteria for VTRS (50 out of 100)
Stock Price Rating (Max of 10) | 4 |
Historical Stock Price Rating (Max of 10) | 5 |
Stock Price Trend (Max of 10) | 2 |
Book Value (Max of 10) | 5 |
Book Value to Price (Max of 10) | 8 |
Analyst Buy Ratings (Max of 5) | 3 |
Analyst Strong Buy Ratings (Max of 5) | 3 |
Dividend Yield Percentage (Max of 10) | 8 |
Operating Margin (Max of 10) | 2 |
Trading Volume (Max of 10) | 10 |
Price to Earnings (Max of 10) | 0 |
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for VTRS
Financial Details for VTRS
Company Overview |
|
---|---|
Ticker | VTRS |
Company Name | Viatris Inc |
Country | USA |
Description | Viatris Inc. is an American global healthcare company headquartered in Canonsburg, Pennsylvania. |
Sector Name | LIFE SCIENCES |
Industry Name | PHARMACEUTICAL PREPARATIONS |
Most Recent Quarter | 3/31/2025 |
Next Earnings Date | N/A |
Stock Price History |
|
Last Day Price | 9.32 |
Price 4 Years Ago | 11.58 |
Last Day Price Updated | 7/4/2025 2:30:26 AM EST |
Last Day Volume | 6,342,290 |
Average Daily Volume | 15,160,149 |
52-Week High | 13.19 |
52-Week Low | 6.75 |
Last Price to 52 Week Low | 38.07% |
Valuation Measures |
|
Trailing PE | N/A |
Industry PE | 21.93 |
Sector PE | 40.90 |
5-Year Average PE | 6.26 |
Free Cash Flow Ratio | 14.56 |
Industry Free Cash Flow Ratio | 17.71 |
Sector Free Cash Flow Ratio | 32.91 |
Current Ratio Most Recent Quarter | 1.68 |
Total Cash Per Share | 0.64 |
Book Value Per Share Most Recent Quarter | 13.20 |
Price to Book Ratio | 0.70 |
Industry Price to Book Ratio | 34.53 |
Sector Price to Book Ratio | 30.76 |
Price to Sales Ratio Twelve Trailing Months | 0.77 |
Industry Price to Sales Ratio Twelve Trailing Months | 121.97 |
Sector Price to Sales Ratio Twelve Trailing Months | 35.60 |
Analyst Buy Ratings | 2 |
Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
Total Shares Outstanding | 1,173,680,000 |
Market Capitalization | 10,938,697,600 |
Institutional Ownership | 84.99% |
Dividends |
|
Ex-Dividend Date | 5/23/2025 |
Previous Dividend Amount | 0.1200 |
Current Dividend Amount | 0.1200 |
Total Years Dividend Increasing | 0 |
Trailing Annual Dividend Rate | 0.48 |
Trailing Annual Dividend Yield | 5.14% |
Forward Annual Dividend Rate | 0.48 |
Forward Annual Dividend Yield | 5.14% |
5-Year Dividend Payments Count | 17 |
3-Year Average Dividend Yield | 3.96% |
5-Year Average Dividend Yield | 4.51% |
1-Year Dividend Growth Rate Percentage | 0.00% |
3-Year Dividend Growth Rate Percentage | 0.00% |
5-Year Dividend Growth Rate Percentage | 18.92% |
All-Time Dividend Growth Rate Percentage | 16.74% |
Dividend Payout Ratio | -15.09% |
Income Statement |
|
Quarterly Earnings Growth YOY | -70.60% |
Annual Earnings Growth | -1,259.41% |
Reported EPS 12 Trailing Months | -3.18 |
Reported EPS Past Year | 0.50 |
Reported EPS Prior Year | 2.65 |
Net Income Twelve Trailing Months | -3,790,100,000 |
Net Income Past Year | -634,200,000 |
Net Income Prior Year | 54,700,000 |
Quarterly Revenue Growth YOY | -11.20% |
5-Year Revenue Growth | 5.09% |
Operating Margin Twelve Trailing Months | 5.67% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 755,000,000 |
Total Cash Past Year | 734,800,000 |
Total Cash Prior Year | 991,900,000 |
Net Cash Position Most Recent Quarter | -13,422,500,000 |
Net Cash Position Past Year | -13,304,100,000 |
Long Term Debt Past Year | 14,038,900,000 |
Long Term Debt Prior Year | 16,188,100,000 |
Total Debt Most Recent Quarter | 14,177,500,000 |
Equity to Debt Ratio Past Year | 0.57 |
Equity to Debt Ratio Most Recent Quarter | 0.52 |
Total Stockholder Equity Past Year | 18,635,500,000 |
Total Stockholder Equity Prior Year | 20,467,400,000 |
Total Stockholder Equity Most Recent Quarter | 15,650,400,000 |
Free Cash Flow |
|
Free Cash Flow Twelve Trailing Months | 1,859,200,000 |
Free Cash Flow Per Share Twelve Trailing Months | 1.58 |
Free Cash Flow Past Year | 1,976,900,000 |
Free Cash Flow Prior Year | 2,325,100,000 |
Options |
|
Put/Call Ratio | 0.26 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | 0.10 |
MACD Signal | 0.11 |
20-Day Bollinger Lower Band | 7.07 |
20-Day Bollinger Middle Band | 8.77 |
20-Day Bollinger Upper Band | 10.47 |
Beta | 0.89 |
RSI | 58.96 |
50-Day SMA | 10.45 |
150-Day SMA | 9.91 |
200-Day SMA | 10.10 |
System |
|
Modified | 7/3/2025 1:44:07 PM EST |