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Viatris Inc

Healthcare US VTRS

11.47USD
-0.08(0.69%)

Last update at 2024-04-25T20:00:00Z

Day Range

11.3611.65
LowHigh

52 Week Range

8.6111.82
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2813.20M -664.40000M -721.20000M 154.40M 298.40M
Minority interest - - - - -
Net income 2078.60M -1269.10000M -669.90000M 16.80M 352.50M
Selling general administrative 4179.10M 4529.20M 3344.00M 2563.60M 2441.00M
Selling and marketing expenses - - - - -
Gross profit 6497.00M 5575.50M 3796.70M 3897.60M 4001.60M
Reconciled depreciation 3027.60M 4506.50M 2216.10M 2019.30M 2109.90M
Ebit 418.80M -4205.50000M -113.40000M -1369.00000M -1318.70000M
Ebitda 3446.40M 301.00M 2102.70M 650.30M 791.20M
Depreciation and amortization 3027.60M 4506.50M 2216.10M 2019.30M 2109.90M
Non operating income net other - - - - -
Operating income 418.80M -4205.50000M -113.40000M -1369.00000M 905.60M
Other operating expenses 14607.00M 17591.10M 12049.00M 10806.40M 10577.80M
Interest expense 592.40M 636.20M 497.80M 517.30M 542.30M
Tax provision 734.60M 604.70M -51.30000M 137.60M -54.10000M
Interest income - - - - -
Net interest income -592.40000M -636.20000M -497.80000M -517.30000M -542.30000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 734.60M 604.70M -51.30000M 137.60M -54.10000M
Total revenue 16262.70M 17886.30M 11946.00M 11500.50M 11433.90M
Total operating expenses 4841.30M 5280.30M 3899.70M 3203.50M 3145.50M
Cost of revenue 9765.70M 12310.80M 8149.30M 7602.90M 7432.30M
Total other income expense net 2394.40M 3541.10M -607.80000M 1523.40M -15.40000M
Discontinued operations - - - - -
Net income from continuing ops 2078.60M -1269.10000M -669.90000M 16.80M 352.50M
Net income applicable to common shares 2078.60M -1269.10000M -669.90000M 16.80M 352.50M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 50022.20M 54842.80M 61553.00M 31255.50M 32734.90M
Intangible assets 22607.10M 26134.20M 29683.20M 11649.90M 13664.60M
Earning assets - - - - -
Other current assets 1811.20M 1957.60M 1230.50M 552.00M 518.40M
Total liab 28949.90M 34350.10M 38598.90M 19371.70M 20567.80M
Total stockholder equity 21072.30M 20492.70M 22954.10M 11883.80M 12167.10M
Deferred long term liab - - - - -
Other current liab 3403.20M 8006.90M 2426.20M 4061.00M 3888.00M
Common stock 12.10M 12.10M 12.10M 6.10M 6.00M
Capital stock 12.10M 12.10M 12.10M 6.10M 6.00M
Retained earnings 5175.60M 3688.80M 5361.20M 6031.10M 6010.70M
Other liab 4007.10M 4547.70M 5377.30M 2412.60M 2818.80M
Good will 10425.80M 12113.70M 12347.00M 9590.60M 9747.80M
Other assets 2976.10M 5692.00M 3197.00M 761.30M 645.90M
Cash 1259.90M 701.20M 844.40M 475.60M 388.10M
Cash and equivalents - - - - -
Total current liabilities 6746.20M 9884.40M 10562.90M 5569.10M 4587.80M
Current deferred revenue 925.90M -1056.10000M 3340.90M -1061.90000M -1123.20000M
Net debt 18014.40M 20893.40M 25264.40M 12246.80M 13472.90M
Short term debt 1259.10M 1877.50M 3450.10M 1508.10M 699.80M
Short long term debt 1250.50M 1877.50M 3357.20M 567.50M 657.10M
Short long term debt total 19274.30M 21594.60M 26108.80M 12722.40M 13861.00M
Other stockholder equity 18645.80M 18536.10M 18438.80M 7643.80M 7591.70M
Property plant equipment 3283.80M 3479.40M 3783.50M 2404.20M 2170.20M
Total current assets 10635.40M 10902.90M 12867.50M 6757.30M 6367.70M
Long term investments 1091.40M 0.00000M 47.90M 92.20M 138.70M
Net tangible assets -11960.60000M -17755.20000M -19076.10000M -9356.70000M -11245.30000M
Short term investments 212.60M 233.80M 203.50M 109.10M 91.30M
Net receivables 3814.50M 4266.40M 4843.80M 3058.80M 2881.00M
Long term debt 18015.20M 19717.10M 22429.20M 11214.30M 13161.20M
Inventory 3519.50M 3977.70M 5471.90M 2670.90M 2580.20M
Accounts payable 1158.00M 1056.10M 1345.70M 1061.90M 1123.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2761.20000M -1744.30000M -858.00000M -1797.20000M -1441.30000M
Additional paid in capital - - - - -
Common stock total equity - - 12.10M 6.10M 6.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1052.80M 5692.00M 676.00M 58.20M 73.70M
Deferred long term asset charges - - - - -
Non current assets total 39386.80M 43939.90M 48685.50M 24498.20M 26367.20M
Capital lease obligations 262.00M 287.60M 322.40M 252.40M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 1520.50M -0.40000M -301.10000M -525.40000M -1210.40000M
Change to liabilities 170.20M -70.40000M -82.70000M -96.30000M 220.30M
Total cashflows from investing activities 1520.50M -117.80000M -301.10000M -525.40000M -1210.40000M
Net borrowings -3280.10000M -2099.10000M -401.30000M -1102.90000M -631.70000M
Total cash from financing activities -3877.90000M -3012.00000M -605.70000M -1169.00000M -1090.90000M
Change to operating activities -618.30000M -666.50000M 46.00M 63.50M -177.90000M
Net income 2078.60M -1269.10000M -669.90000M 16.80M 352.50M
Change in cash 556.30M -143.80000M 358.90M 101.80M 19.40M
Begin period cash flow 706.20M 850.00M 491.10M 389.30M 369.90M
End period cash flow 1262.50M 706.20M 850.00M 491.10M 389.30M
Total cash from operating activities 2952.60M 3016.90M 1231.80M 1803.70M 2341.70M
Issuance of capital stock 3.30M - - - -
Depreciation 3027.60M 4506.50M 2216.10M 2019.30M 2109.90M
Other cashflows from investing activities - - - - -
Dividends paid 581.60M 399.00M 399.00M 399.00M 399.00M
Change to inventory -259.50000M -427.60000M -741.90000M -512.90000M -547.60000M
Change to account receivables -240.30000M 59.30M 78.70M -20.00000M 340.10M
Sale purchase of stock - - 0.00000M - -432.00000M
Other cashflows from financing activities 362.90M 1588.30M -8849.00000M -60.50000M 2506.30M
Change to netincome -1057.50000M 2877.10M 702.50M 456.00M 289.60M
Capital expenditures 443.00M 509.40M 681.20M 406.00M 1195.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -922.60000M -1804.80000M -696.30000M -507.80000M -189.00000M
Stock based compensation 116.40M 111.20M 79.20M 56.80M -3.30000M
Other non cash items -1321.50000M 797.40M 515.90M 411.20M 335.90M
Free cash flow 2509.60M 2507.50M 550.60M 1397.70M 1146.10M

Fundamentals

  • Previous Close 11.55
  • Market Cap12854.46M
  • Volume4864228
  • P/E Ratio7.10
  • Dividend Yield4.51%
  • EBITDA4932.30M
  • Revenue TTM15465.60M
  • Revenue Per Share TTM12.85
  • Gross Profit TTM 7031.90M
  • Diluted EPS TTM1.51

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VTRS
Viatris Inc
-0.08 0.69% 11.47 7.10 3.67 0.82 0.60 1.91 4.87
ZTS
Zoetis Inc
2.48 1.64% 153.36 40.18 30.96 10.67 17.60 11.27 26.18
MKKGY
Merck KGaA ADR
-0.37 1.14% 32.07 21.25 14.93 3.10 2.14 3.60 12.98
MKGAF
MERCK Kommanditgesellschaft auf Aktien
6.97 4.40% 165.33 21.73 14.95 3.16 2.15 3.56 12.82
TAK
Takeda Pharmaceutical Co Ltd ADR
-0.16 1.21% 13.07 32.67 11.53 0.01 0.87 0.02 0.07

Reports Covered

Stock Research & News

Profile

Viatris Inc. operates as a healthcare company worldwide. The company operates in four segments: Developed Markets, Greater China, JANZ, and Emerging Markets. It offers prescription brand drugs, generic drugs, complex generic drugs, biosimilars, and active pharmaceutical ingredients (APIs). The company offers drugs in various therapeutic areas, including noncommunicable and infectious diseases; biosimilars in the areas of oncology, immunology, endocrinology, ophthalmology, and dermatology; and APIs for antibacterial, central nervous system agents, antihistamines/antiasthmatics, cardiovascular, antivirals, antidiabetics, antifungals, and proton pump inhibitor areas, as well as support services, such as diagnostic clinics, educational seminars, and digital tools to help patients better manage their health. It provides its medicines in the form of oral solid doses, injectables, complex dosage forms, and APIs to retail and pharmacy establishments, wholesalers and distributors, payers, insurers and governments, and institutions. The company distributes its products through pharmaceutical wholesalers/distributors, pharmaceutical retailers, institutional pharmacies, mail-order and e-commerce pharmacies, and specialty pharmacies. It sells its products under the Lyrica, Lipitor, Creon, Influvac, Wixela Inhub, EpiPen auto-injector, Fraxiparine, and Yupelri; Norvasc and Viagra; AMITIZA, Lipacreon, and Effexor; and Celebrex and ARV names, as well as glargine and SEMGLEE names. The company has collaboration and licensing agreements with Revance Therapeutics, Inc.; Momenta Pharmaceuticals, Inc.; Theravance Biopharma, Inc.; and Fujifilm Kyowa Kirin Biologics Co. Ltd. Viatris Inc. was founded in 1961 and is headquartered in Canonsburg, Pennsylvania.

Viatris Inc

1000 Mylan Boulevard, Canonsburg, PA, United States, 15317

Key Executives

Name Title Year Born
Mr. Robert J. Coury Exec. Chairman 1961
Mr. Michael Goettler CEO & Exec. Director 1968
Mr. Rajiv Malik Pres & Exec. Director 1961
Mr. Sanjeev Narula Chief Financial Officer 1961
Mr. Anthony Mauro Pres of Developed Markets 1973
Mr. Sanjeev Kumar Sethi Chief Operating Officer 1967
Mr. Paul B. Campbell Chief Accounting Officer, Sr. VP & Corp. Controller 1967
Ms. Melissa Trombetta Head of Global Investor Relations NA
Mr. Brian S. Roman Global Gen. Counsel 1970
Mr. David Bayles Chief Compliance Officer NA

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