Stock Scorecard
Stock Summary for Viatris Inc (VTRS) - $10.62 as of 11/28/2025 3:05:30 PM EST
Total Score
7 out of 30
Safety Score
48 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 (48 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 0 |
| 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) | 6 |
| Operating Margin (Max of 10) | 3 |
| 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. (VTRS) is a leading global healthcare company based in Canonsburg, Pennsylvania, resulting from the strategic merger of Mylan and Upjohn, a division of Pfizer. With a diverse portfolio that includes generic, branded, and over-the-counter medications, Viatris is committed to increasing access to high-quality healthcare in over 165 countries. The company focuses on addressing a wide range of health challenges and improving patient outcomes through innovation and an extensive distribution network. As it adapts to the evolving healthcare landscape, Viatris is dedicated to providing cost-effective solutions that enhance healthcare systems and ensure long-term sustainability. |
| Sector Name | HEALTHCARE |
| Industry Name | DRUG MANUFACTURERS - SPECIALTY & GENERIC |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 10.62 |
| Price 4 Years Ago | 11.32 |
| Last Day Price Updated | 11/28/2025 3:05:30 PM EST |
| Last Day Volume | 2,713,247 |
| Average Daily Volume | 8,809,256 |
| 52-Week High | 12.61 |
| 52-Week Low | 6.60 |
| Last Price to 52 Week Low | 60.91% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 85.51 |
| Sector PE | 89.93 |
| 5-Year Average PE | 3.86 |
| Free Cash Flow Ratio | 12.21 |
| Industry Free Cash Flow Ratio | 12.46 |
| Sector Free Cash Flow Ratio | 29.09 |
| Current Ratio Most Recent Quarter | 1.26 |
| Total Cash Per Share | 0.87 |
| Book Value Per Share Most Recent Quarter | 13.13 |
| Price to Book Ratio | 0.81 |
| Industry Price to Book Ratio | 10.31 |
| Sector Price to Book Ratio | 33.13 |
| Price to Sales Ratio Twelve Trailing Months | 0.87 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.71 |
| Sector Price to Sales Ratio Twelve Trailing Months | 16.04 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 1,151,770,000 |
| Market Capitalization | 12,231,797,400 |
| Institutional Ownership | 86.84% |
Dividends |
|
| Ex-Dividend Date | 11/24/2025 |
| 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 | 4.49% |
| Forward Annual Dividend Rate | 0.48 |
| Forward Annual Dividend Yield | 4.49% |
| 5-Year Dividend Payments Count | 19 |
| 3-Year Average Dividend Yield | 4.45% |
| 5-Year Average Dividend Yield | 4.62% |
| 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 | 15.79% |
| Dividend Payout Ratio | -15.34% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -70.60% |
| Annual Earnings Growth | -1,259.41% |
| Reported EPS 12 Trailing Months | -3.13 |
| Reported EPS Past Year | 1.79 |
| Reported EPS Prior Year | 2.65 |
| Net Income Twelve Trailing Months | -3,691,299,999 |
| Net Income Past Year | -634,200,000 |
| Net Income Prior Year | 54,700,000 |
| Quarterly Revenue Growth YOY | 0.20% |
| 5-Year Revenue Growth | 5.09% |
| Operating Margin Twelve Trailing Months | 10.80% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,003,500,000 |
| Total Cash Past Year | 734,800,000 |
| Total Cash Prior Year | 991,900,000 |
| Net Cash Position Most Recent Quarter | -11,484,100,000 |
| 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 | 12,487,600,000 |
| Equity to Debt Ratio Past Year | 0.57 |
| Equity to Debt Ratio Most Recent Quarter | 0.55 |
| Total Stockholder Equity Past Year | 18,635,500,000 |
| Total Stockholder Equity Prior Year | 20,467,400,000 |
| Total Stockholder Equity Most Recent Quarter | 15,217,600,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,599,200,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.39 |
| Free Cash Flow Past Year | 1,976,900,000 |
| Free Cash Flow Prior Year | 2,325,100,000 |
Options |
|
| Put/Call Ratio | 0.25 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.11 |
| MACD Signal | 0.12 |
| 20-Day Bollinger Lower Band | 8.77 |
| 20-Day Bollinger Middle Band | 9.93 |
| 20-Day Bollinger Upper Band | 11.09 |
| Beta | 0.84 |
| RSI | 56.15 |
| 50-Day SMA | 9.56 |
| 150-Day SMA | 9.82 |
| 200-Day SMA | 9.69 |
System |
|
| Modified | 11/29/2025 10:51:20 AM EST |