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Viatris Inc.NasdaqGS:VTRS Stock Report

Market Cap US$11.8b
Share Price
US$10.19
My Fair Value
US$11.43
10.8% undervalued intrinsic discount
1Y-12.1%
7D7.0%
Portfolio Value
View

Viatris Inc.

NasdaqGS:VTRS Stock Report

Market Cap: US$11.8b

Viatris (VTRS) Stock Overview

Operates as a healthcare company in North America, Europe, China, Taiwan, Hong Kong, Japan, Australia, New Zealand, rest of Asia, Africa, Latin America, and the Middle East. More details

VTRS fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends3/6

VTRS Community Fair Values

Create Narrative

See what 64 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$5.3
70.2% undervalued intrinsic discount
Revenue growth
N/A
Profit Margin
30%
Future PE
20x
Share price in 2030
US$0

Viatris Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Viatris
Historical stock prices
Current Share PriceUS$10.19
52 Week HighUS$13.55
52 Week LowUS$6.85
Beta0.89
1 Month Change-3.41%
3 Month Change9.33%
1 Year Change-12.08%
3 Year Change16.59%
5 Year Change-34.85%
Change since IPO1,561.86%

Recent News & Updates

Viatris: Indore Plant Could Boost 2026 Numbers

Sep 25

Recent updates

Viatris: Indore Plant Could Boost 2026 Numbers

Sep 25
User avatar

New Product Launches And Expense Savings Will Strengthen Future Operations

New product launches and late-stage developments are expected to drive future revenue growth and improve net margins through higher-margin innovations.

Viatris: One Swallow Doesn't Make A Summer

Feb 27

Viatris: Consolidate In 2025, Win In 2026 - How 'Phase 2' Of Business Plan May Play Out

Jan 24

Viatris: Looking At High Free Cash Flow Yield As Business Stabilizes

Jan 06

Bargain Priced Viatris Reports Strong Q3 Earnings Results

Nov 08

Viatris Ahead Of Q3 Earnings: No Longer A 'Screaming' Bargain, But Still A Buy

Oct 22

Viatris: Revenues, Debt, Valuation And Strategy Under The Microscope

Jun 13

Viatris: Skeptics Proven Right Once Again

May 30

Inflation Reduction Act: A Bullish Catalyst For Viatris Inc.

Apr 24

Viatris Stock: Way Too Undervalued With $1 Billion Buyback Potential

Apr 08

Viatris Stock Is Still Worth Buying

Mar 30

Up 25%, I Still Believe 4%-Yielding Viatris Is Up To 60% Undervalued

Mar 02

From Euphoria To Reality: Viatris' Tale Of Market Whirlwind

Jan 12

Shareholder Returns

VTRSUS PharmaceuticalsUS Market
7D7.0%10.3%1.2%
1Y-12.1%-2.2%17.9%

Return vs Industry: VTRS underperformed the US Pharmaceuticals industry which returned -3.4% over the past year.

Return vs Market: VTRS underperformed the US Market which returned 18.7% over the past year.

Price Volatility

Is VTRS's price volatile compared to industry and market?
VTRS volatility
VTRS Average Weekly Movement4.3%
Pharmaceuticals Industry Average Movement9.5%
Market Average Movement6.4%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.0%

Stable Share Price: VTRS has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: VTRS's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196132,000Scott Smithwww.viatris.com

Viatris Inc., together with its subsidiaries, operates as a healthcare company in North America, Europe, China, Taiwan, Hong Kong, Japan, Australia, New Zealand, rest of Asia, Africa, Latin America, and the Middle East. It operates in four segments: Developed Markets, Greater China, JANZ, and Emerging Markets. The company offers prescription brand drugs, generic drugs, complex generic drugs, and biosimilars.

Viatris Inc. Fundamentals Summary

How do Viatris's earnings and revenue compare to its market cap?
VTRS fundamental statistics
Market capUS$11.79b
Earnings (TTM)-US$3.47b
Revenue (TTM)US$14.12b
0.8x
P/S Ratio
-3.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VTRS income statement (TTM)
RevenueUS$14.12b
Cost of RevenueUS$8.35b
Gross ProfitUS$5.77b
Other ExpensesUS$9.24b
Earnings-US$3.47b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 06, 2025

Earnings per share (EPS)-2.97
Gross Margin40.86%
Net Profit Margin-24.57%
Debt/Equity Ratio93.2%

How did VTRS perform over the long term?

See historical performance and comparison

Dividends

4.7%
Current Dividend Yield
-16%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 06:42
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Viatris Inc. is covered by 42 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jasper HellwegArgus Research Company
Ishan MajumdarBaptista Research
David MarisBMO Capital Markets Equity Research