Viatris Inc (VTRS) stock
VTRSNasdaqPharmaceutical PreparationsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 6/3010% below fair value
$20.82+0.15 (+0.73%)
Close on Nov 13, 2026Market cap $23.91BP/E –Yield 2.31%
Viatris statistics
85 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 25, 2027 (estimated, before the open)
- Last ex-dividend date
- Nov 23, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 9.62
- 12.99
Enterprise valuationIndustry
- EV / Sales
- 2.41
- 2.57
- EV / FCF
- 16.79
- 22.27
Share statisticsIndustry
- Float
- 1.14B
- 49M
- Shares Held by Insiders
- 0.36%
- 11.7%
- Shares Held by Institutions
- 91.5%
- 56.4%
Short sellingIndustry
- Short Interest
- 35M
- –
- Short Interest Change
- -7.08%
- -0.80%
- Short % of Float
- 3.08%
- 9.01%
- Short % of Shares Outstanding
- 3.07%
- 6.30%
- Days to Cover
- 4.04
- 5.15
Stock price statisticsIndustry
- 52-Week High
- $21.20
- –
- 52-Week Low
- $10.15
- –
- 20-Day Moving Average
- $19.27
- –
- 50-Day Moving Average
- $18.11
- –
- 200-Day Moving Average
- $16.24
- –
- Average True Range (14)
- $0.57
- –
- Price Change (1 Week)
- 4.57%
- -1.15%
- Price Change (1 Month)
- 14.3%
- -4.87%
- Price Change (3 Months)
- 28.3%
- -21.0%
- Price Change (6 Months)
- 26.3%
- -20.6%
- Price Change (YTD)
- 67.2%
- -23.6%
- Price Change (1 Year)
- 89.1%
- -22.4%
- Price Change (3 Years)
- 125.8%
- -29.5%
- Price Change (5 Years)
- 47.6%
- -77.9%
- Price Change (10 Years)
- -45.8%
- -65.4%
- Average Volume (10 Days)
- 10M
- –
- Average Volume (20 Days)
- 10M
- –
- Average Volume (90 Days)
- 9M
- –
- Relative Volume
- 0.70
- 0.70
- Relative Strength Index (14)
- 70.1
- 43.4
- Volatility (1 Year)
- 30.8%
- 80.1%
- Beta (5 Years)
- 0.86
- 1.07
MarginsIndustry
- Pretax Margin
- -3.57%
- -11.6%
- EBITDA Margin
- 19.1%
- -27.7%
- FCF Margin
- 14.3%
- -9.56%
Returns on capitalIndustry
- Return on Capital Employed (ROCE)
- -0.02%
- -37.9%
Financial positionIndustry
- Current Ratio
- 1.55
- 3.30
- Quick Ratio
- 0.74
- 2.39
- Debt / EBITDA
- 4.74
- 3.15
- Debt / FCF
- 6.31
- 4.65
- Net Debt / EBITDA
- 4.10
- 1.97
- Interest Coverage
- -0.01
- -6.35
GrowthIndustry
- Revenue Growth (YoY)
- 4.27%
- 6.82%
- FCF Growth (YoY)
- 27.1%
- 6.85%
- Revenue Growth (3Y CAGR)
- -4.20%
- 2.25%
- Revenue Growth (5Y CAGR)
- 3.66%
- 6.41%
EfficiencyIndustry
- Asset Turnover
- 0.41
- 0.40
- Inventory Turnover
- 2.40
- 2.73
- Revenue Per Employee
- $490.90K
- $429.29K
- Employee Count
- 30,000
- 74
- WACC
- 7.47%
- 10.2%
Income statement (TTM)Industry
- Pretax Income
- -$526.40M
- -$12.95M
Balance sheetIndustry
- Net Cash (Debt)
- -$11.52B
- $17.76M
- Net Cash Per Share
- -$10.03
- $0.80
- Working Capital
- $3.66B
- $79.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$374.90M
- -$1.00M
- FCF Per Share
- $1.84
- -$0.42
Dividends and yieldsIndustry
- FCF Yield
- 8.83%
- -9.44%
- Dividend Yield
- 2.31%
- 1.88%
- Buyback Yield
- 1.60%
- -0.76%
- Shareholder Yield
- 3.91%
- 0.00%
- Dividend Per Share
- $0.48
- $0.83
- Dividend Growth (YoY)
- 0.00%
- 2.37%
- Years of Dividend Growth
- 0
- 0
Taxes and interestIndustry
- Interest Expense
- $472.80M
- $2.90M
- Income Tax
- $81.40M
- $73.00K
Scores and fair valueIndustry
- Altman Z-Score
- 1.21
- 0.23
- Beneish M-Score
- -3.27
- -2.63
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | VTRS | S&P 500 | Difference | VTRS per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +20.7% | -3.0% | +23.7 pts | ||
| 3 months | +30.8% | -2.8% | +33.6 pts | ||
| Year to date | +71.2% | +11.5% | +59.7 pts | ||
| 1 year | +97.6% | +13.5% | +84.1 pts | ||
| 3 years | +163.9% | +77.7% | +86.2 pts | +38.2% | +21.1% |
| 5 years | +82.1% | +72.6% | +9.5 pts | +12.7% | +11.5% |
| 10 years | -31.3% | +308.2% | −339.4 pts | -3.7% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
35M VTRS shares were sold short on Oct 30, 2026, down 7.1% from the previous report, or 3.08% of the shares available to trade. At recent volumes it would take 4.0 days to buy them back. Over the last 20 sessions, 50.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 35,240,834 | -7.1% | 8,721,157 | 4.0 |
| Oct 15, 2026 | 37,926,100 | -9.8% | 8,294,808 | 4.6 |
| Sep 30, 2026 | 42,038,581 | +3.1% | 10,090,838 | 4.2 |
| Sep 15, 2026 | 40,790,228 | +5.6% | 7,324,457 | 5.6 |
| Aug 31, 2026 | 38,610,690 | +4.3% | 7,230,642 | 5.3 |
| Aug 14, 2026 | 37,018,623 | -19.0% | 12,496,498 | 3.0 |
| Jul 31, 2026 | 45,687,489 | -3.2% | 9,514,726 | 4.8 |
| Jul 15, 2026 | 47,215,480 | -1.7% | 9,082,186 | 5.2 |
| Jun 30, 2026 | 48,017,941 | +6.6% | 10,848,780 | 4.4 |
| Jun 15, 2026 | 45,050,829 | +9.6% | 8,882,571 | 5.1 |
| May 29, 2026 | 41,119,380 | +7.9% | 10,482,013 | 3.9 |
| May 15, 2026 | 38,107,135 | +0.9% | 15,454,665 | 2.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?