Viatris Inc.VTRSNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.13
Net Income/Share$-3.17
Operating CF/Share$1.70
Free CF/Share$1.41
Cash/Share$0.84
Book Value/Share$13.07
Tangible Book/Share$-6.21
Equity/Share$13.07
Interest Debt/Share$14.37
CapEx/Share$0.29
Dividend/Share$0.48
Valuation
Market Cap$15.14B
Enterprise Value$30.43B
P/E Ratio-4.15P/S Ratio1.07P/OCF Ratio7.72
P/FCF Ratio9.19
P/B Ratio1.01P/TB Ratio1.01
EV/Sales2.15EV/EBITDA-24.93
Graham Valuation
Graham Number--
Graham Net-Net$-14.72
Profitability
Earnings Yield-24.11%FCF Yield10.88%ROE-22.69%ROIC-7.82%Return on Tangible Assets-23.87%Dividend
Dividend Yield3.65%Payout Ratio-15.34%Capital Allocation
CapEx/OCF16.93%
CapEx/Revenue2.38%
CapEx/Depreciation0.12
SBC/Revenue1.14%
SG&A/Revenue0.00%
R&D/Revenue6.36%
Liquidity & Solvency
Debt/Equity1.07Debt/Assets0.43Debt/Market Cap1.07
Net Debt/EBITDA-12.53
Current Ratio1.35Interest Coverage-5.62xIncome Quality-0.54Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding72 days
Days Inventory166 days
Receivables Turnover4.19x
Payables Turnover5.04x
Inventory Turnover2.20x
Capital Structure
Tangible Assets-$7.24B
Working Capital$2.59B
Invested Capital$27.67B
Intangibles/Assets59.21%