Inside the research
Viatris Inc.
VTRS Research profile · latest available data
Price overview
$17.83
▲ +0.41 (+2.4%)
| 52w hi | $17.83 |
|---|---|
| 52w lo | $9.17 |
| Vol | 10.15M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.30
| Short | +0.44 |
|---|---|
| Medium | +0.33 |
| Long | -0.05 |
computed 2026-09-27
Key fundamentals
Viatris Inc.
Healthcare · Drug Manufacturers - Specialty & Generic
| Market cap | $20.48B |
|---|---|
| Enterprise value | $32.59B |
| Forward P/E | 6.67x |
| EV / EBITDA | 7.59x |
| P / S (ttm) | 1.39x |
| Profit margin | -2.8% |
| Return on equity | -2.8% |
| Revenue growth | +4.9% |
| Debt / equity | 95.53 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.09 | |
| Sector | +0.08 | |
| Technical | +0.14 | |
| Earnings | +0.00 | |
| Sentiment | +0.29 |
macro × 1.00 · 2026-09-27
Business overview
Viatris Inc., together with its subsidiaries, operates as a healthcare company in North America, Europe, China, Taiwan, Hong Kong, Japan, Australia, New Zealand, rest of Asia, Africa, Latin America, and the Middle East. It operates in four segments: Developed Markets, Greater China, JANZ, and Emerging Markets. The company offers prescription brand drugs, generic drugs, complex generic drugs, and biosimilars. It also provides drugs in various therapeutic areas covering various noncommunicable and infectious diseases, including cardiovascular, CNS and anesthesia, dermatology, diabetes and metabolism, eye care, gastroenterology, immunology, oncology, and respiratory and allergy, as well as support services, such as diagnostic clinics, educational seminars, and digital tools to help patients better manage their health. In addition, the company offers medicines in the form of oral solid doses, injectables, and complex dosage forms to retail and pharmacy establishments, wholesalers and distributors, payers, insurers and governments, and institutions. It distributes its products through pharmaceutical wholesalers/distributors, pharmaceutical retailers, institutional pharmacies, mail-order and e-commerce pharmacies, and specialty pharmacies under the Lyrica, Lipitor, Celebrex, Viagra, Creon, Influvac, Wixela Inhub, EpiPen Auto-Injector, Fraxiparine, Yupelri, Norvasc, Amitiza, Effexor, Lipacreon, Zoloft, Xalabrands, Dymista, Xanax, and Breyna brands. The company has collaboration agreements with Mapi Pharma Ltd. to develop and commercialize long-acting glatiramer acetate depot products and additional products; Revance Therapeutics, Inc. to develop, manufacture, and commercialize a biosimilar to the branded biologic product, BOTOX; and Theravance Biopharma, Inc. to develop and commercialize revefenacin. Viatris Inc. was founded in 1961 and is headquartered in Canonsburg, Pennsylvania.
Risk Metrics
| Beta vs SPX | 0.79 |
|---|---|
| Corr SPX | 0.37 |
| Annual vol | 34.3% |
| Annual ret | +28.3% |
| Sharpe | 0.83 |
| Max DD | -45.7% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $17.17 |
|---|---|
| High / Low | $20.00 / $12.00 |
| Median | $17.00 |
| Analysts | 9 |
| Strong Buy | 1 | |
|---|---|---|
| Buy | 5 | |
| Hold | 4 | |
| Sell | 0 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-05-08 | Truist Securities | → Buy |
| 2026-05-08 | JP Morgan | → Neutral |
| 2026-03-24 | Barclays | → Overweight |
| 2026-01-28 | Piper Sandler | → Neutral |
| 2026-01-16 | Argus Research | → Buy |
| 2025-12-09 | Barclays | → Overweight |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Earnings Release, Other Material Event… | read |
| 2026-07-01 | Material Agreement, Material Obligation… | read |
| 2026-06-18 | Material Agreement, Material Obligation… | read |
| 2026-06-15 | Other Material Event, Exhibits | read |
| 2026-05-15 | Shareholder Vote | read |
| 2026-05-07 | Earnings Release, Other Material Event… | read |
| 2026-05-04 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-02-26 | Earnings Release, Restructuring… | read |
| 2026-02-03 | Officer / Director Change | read |
| 2025-12-08 | Reg FD Disclosure, Exhibits | read |
| 2025-12-05 | Shareholder Vote | read |
| 2025-11-06 | Earnings Release, Other Material Event… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 98.9% |
| HHI | 4,535 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $1.53B | 96.66M |
| State Street Corp | $842.74M | 53.07M |
| Capital Research / Capital World | $99.48M | 6.26M |
| AQR Capital Management | $74.56M | 4.69M |
| Bridgewater Associates | $26.97M | 1.70M |
| Citadel Advisors | $22.31M | 1.41M |
| Millennium Management | $4.99M | 314.04K |
| T. Rowe Price Group | $1.08M | 68.21M |
As of 2026-06-30
Dividends
| Yield (TTM) | 1.35% |
|---|---|
| $ / share (TTM) | $0.24 |
| 5y CAGR | — |
Annual dividend per share
| 2021 | $0.33 |
|---|---|
| 2022 | $0.48 |
| 2023 | $0.48 |
| 2024 | $0.48 |
| 2025 | $0.48 |
| 2026 | $0.12 |
SEC Filings
The Long Run
FY 2019–2025 · 7 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $14.69B | +5.3% | |
| Gross profit | $5.62B | +7.6% | |
| Operating income | $766.20M | -5.4% | |
| Cash from ops | $2.90B | +4.4% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $17.52 | $17.98 | $17.37 | $17.83 | 10.15M |
| Sep 24 | $17.05 | $17.45 | $17.00 | $17.42 | 13.74M |
| Sep 23 | $17.26 | $17.60 | $16.99 | $17.12 | 6.87M |
| Sep 22 | $17.10 | $17.23 | $16.98 | $17.18 | 5.24M |
| Sep 21 | $16.98 | $17.35 | $16.87 | $17.10 | 6.93M |
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