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
Vol10.15M
As of25 Sep 2026

The Verdict

Hold

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/E6.67x
EV / EBITDA7.59x
P / S (ttm)1.39x
Profit margin-2.8%
Return on equity-2.8%
Revenue growth+4.9%
Debt / equity95.53

Layer Breakdown

LayerRawContribution
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.

United States · www.viatris.com

Risk Metrics

Beta vs SPX0.79
Corr SPX0.37
Annual vol34.3%
Annual ret+28.3%
Sharpe0.83
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
Analysts9
Strong Buy1
Buy5
Hold4
Sell0
Strong Sell1

Recent rating actions

2026-05-08Truist Securities→ Buy
2026-05-08JP Morgan→ Neutral
2026-03-24Barclays→ Overweight
2026-01-28Piper Sandler→ Neutral
2026-01-16Argus Research→ Buy
2025-12-09Barclays→ Overweight

Material Events

DateEvent8-K
2026-08-06Earnings Release, Other Material Event…read
2026-07-01Material Agreement, Material Obligation…read
2026-06-18Material Agreement, Material Obligation…read
2026-06-15Other Material Event, Exhibitsread
2026-05-15Shareholder Voteread
2026-05-07Earnings Release, Other Material Event…read
2026-05-04Officer / Director Change, Reg FD Disclosure…read
2026-02-26Earnings Release, Restructuring…read
2026-02-03Officer / Director Changeread
2025-12-08Reg FD Disclosure, Exhibitsread
2025-12-05Shareholder Voteread
2025-11-06Earnings Release, Other Material Event…read

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders8
Top-5 share98.9%
HHI4,535 (concentrated)

Top Holders

HolderValueShares
Fidelity / FMR LLC$1.53B96.66M
State Street Corp$842.74M53.07M
Capital Research / Capital World$99.48M6.26M
AQR Capital Management$74.56M4.69M
Bridgewater Associates$26.97M1.70M
Citadel Advisors$22.31M1.41M
Millennium Management$4.99M314.04K
T. Rowe Price Group$1.08M68.21M

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

DateFormDoc
2026-08-068-Kview
2026-08-0610-Qview
2026-07-014view
2026-07-018-Kview
2026-07-014view
2026-06-264view
2026-06-188-Kview
2026-06-158-Kview
2026-06-15424B5view
2026-06-12424B5view
2026-05-158-Kview
2026-05-0710-Qview
2026-05-078-Kview
2026-05-048-Kview
2026-04-164view

The Long Run

FY 2019–2025 · 7 years

LineLatestCAGRTrend
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

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$17.52$17.98$17.37$17.8310.15M
Sep 24$17.05$17.45$17.00$17.4213.74M
Sep 23$17.26$17.60$16.99$17.126.87M
Sep 22$17.10$17.23$16.98$17.185.24M
Sep 21$16.98$17.35$16.87$17.106.93M

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