Viatris Inc.VTRSNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.41
Net Income/Share$-3.05
Operating CF/Share$2.01
Free CF/Share$1.58
Cash/Share$1.24
Book Value/Share$12.76
Tangible Book/Share$-6.20
Equity/Share$12.76
Interest Debt/Share$12.91
CapEx/Share$0.43
Dividend/Share$0.48
Valuation
Market Cap$17.20B
Enterprise Value$30.29B
P/E Ratio-4.90P/S Ratio1.20P/OCF Ratio7.43
P/FCF Ratio9.45
P/B Ratio1.17P/TB Ratio1.17
EV/Sales2.12EV/EBITDA-76.60
Graham Valuation
Graham Number--
Graham Net-Net$-14.56
Profitability
Earnings Yield-20.43%FCF Yield10.59%ROE-22.99%ROIC-6.87%Return on Tangible Assets-22.92%Dividend
Dividend Yield3.22%Payout Ratio-15.97%Capital Allocation
CapEx/OCF21.40%
CapEx/Revenue3.47%
CapEx/Depreciation0.18
SBC/Revenue1.24%
SG&A/Revenue0.00%
R&D/Revenue6.75%
Liquidity & Solvency
Debt/Equity0.98Debt/Assets0.39Debt/Market Cap0.84
Net Debt/EBITDA-33.11
Current Ratio5.06Interest Coverage-5.65xIncome Quality-0.66Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding51 days
Days Inventory157 days
Receivables Turnover4.72x
Payables Turnover7.18x
Inventory Turnover2.32x
Capital Structure
Tangible Assets-$7.15B
Working Capital$7.86B
Invested Capital$29.71B
Intangibles/Assets58.77%