Statistics for Viatris (id:7213 VTRS)

Valuation metrics

Market cap

15.43B

Enterprise value

29.40B

Trailing P/E (ttm)

235.80

Forward P/E

4.84

PEG ratio

4.84

Price/Sales (ttm)

1.03

Price/Book (mrq)

0.78

Enterprise Value/Revenue

1.95

Enterprise Value/EBITDA

6.41

Overview

Shares outstanding

1.19B

Float

1.19B

Shares short

22.60M

% Held by insiders

0.00%

% Held by institutions

0.84%

Average volume (10 days)

8.85M

Average volume (90 days)

Price summary

52-Week low

9.08

52-Week high

13.62

52-Week change

28.18%

Beta

0.93

50-Day moving average

11.68

200-Day moving average

11.56

Dividends and splits

Forward annual dividend rate

0.48

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.48%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

0.89

Payout ratio

9.60

Dividend date

September 13th, 2024

Ex-dividend date

November 22th, 2024

Last split factor

2:1

Last split date

October 09th, 2003

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-5.87%

Operating margin

13.88%

Operational effectiveness

Return on assets

2.48%

Return on equity

-4.34%

Income statement

Revenue (ttm)

12.59

Revenue per share (ttm)

12.59

Quarterly revenue growth (yoy)

-0.71

Gross profit (ttm)

6.44B

EBITDA

2.89B

Net income to common (ttm)

-883,299,968.00

Diluted EPS (ttm)

-0.73

Quarterly earnings growth (yoy)

-71.40%

Balance sheet

Total cash (mrq)

2.05B

Total cash per share (mrq)

1.72

Total debt (mrq)

16.01B

Total Debt/Equity (mrq)

80.91

Current ratio (mrq)

150.50%

Book value per share (mrq)

16.58

Cash flow

Cash flow statement

2.29B

Levered free cash flow (LFCF)

4.15B