Viatris Inc.
Viatris Inc. operates as a healthcare company worldwide. The company operates in four segments: Developed Markets, Greater China, JANZ, and Emerging Markets.
Drug Manufacturers - Specialty & Generic
US, Canonsburg [HQ]
Ratios
16 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | None | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||
| Gross Margin | 40.73 | 40.68 | 41.82 | 42.79 | 44.00 | 45.70 | 44.71 | 42.40 | 40.17 | 35.00 | 33.89 | 31.78 | 31.17 | 39.95 | - - | 42.70 | |
| Profit Margin | 4.57 | 6.33 | 8.76 | 9.43 | 9.03 | 12.04 | 8.99 | 4.33 | 5.84 | 3.08 | 0.15 | -5.61 | -7.10 | 12.78 | - - | 0.36 | |
| Operating Margin | 10.28 | 13.24 | 16.40 | 16.32 | 16.44 | 17.52 | 15.49 | 6.33 | 12.07 | 7.92 | -11.90 | -0.95 | -23.51 | 2.58 | - - | 13.35 | |
|
EPS Growth
|
151.67 | 122.58 | 81.16 | 23.20 | 5.84 | 52.76 | -27.71 | -47.78 | 38.30 | -46.92 | -95.28 | -3,504.91 | 5.41 | 262.86 | - - | -97.33 | |
| EPS USD | 31.00 | 69.00 | 125.00 | 154.00 | 163.00 | 249.00 | 180.00 | 94.00 | 130.00 | 69.00 | 3.26 | -111.00 | -105.00 | 171.00 | - - | 4.56 | |
| Return on Assets (ROA) | 2.15 | 2.99 | 4.63 | 5.37 | 4.09 | 5.85 | 3.81 | 1.38 | 1.94 | 1.08 | 0.05 | -1.09 | -2.31 | 4.16 | - - | 0.11 | |
| Return on Equity (ROE) | 7.43 | 9.58 | 15.37 | 19.18 | 21.20 | 28.55 | 8.68 | 4.32 | 5.23 | 2.90 | 0.14 | -2.92 | -6.19 | 9.86 | - - | 0.27 | |
| Return on Invested Capital (ROIC) | 6.87 | 7.75 | 9.41 | 9.77 | 8.68 | 10.98 | 7.89 | 10.40 | 3.96 | 4.11 | -0.61 | -0.21 | -19.09 | 0.77 | - - | 1.43 | |
| Solvency | |||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 47.95 | 47.09 | 45.69 | 48.06 | 52.70 | 53.74 | 33.12 | 44.61 | 40.98 | 42.34 | 40.71 | 42.42 | 39.38 | 38.53 | - - | 38.20 | |
| Debt/Equity | 165.40 | 150.84 | 151.75 | 171.65 | 272.96 | 262.23 | 75.52 | 139.37 | 110.27 | 113.92 | 107.06 | 113.74 | 105.38 | 91.47 | - - | 88.99 | |
| Debt/EBITDA | 614.69 | 542.20 | 314.68 | 449.44 | 495.42 | 406.26 | 437.15 | 1,160.46 | 1,009.62 | 1,702.84 | 1,883.25 | 1,201.52 | 6,941.33 | 522.70 | - - | 367.40 | |
|
Debt/Capitalization
|
62.32 | 60.13 | 60.28 | 63.19 | 73.19 | 72.39 | 43.03 | 58.22 | 52.44 | 53.25 | 51.70 | 53.21 | 51.31 | 47.77 | - - | 47.09 | |
| Long-Term Debt/Capitalization | 61.42 | 59.37 | 56.19 | 61.50 | 72.06 | 63.78 | 39.20 | 57.76 | 49.16 | 51.96 | 48.55 | 49.68 | 49.04 | 46.09 | - - | 44.16 | |
| Interest Debt per Share USD | 18.01 | 17.77 | 13.08 | 14.55 | 21.77 | 23.74 | 16.33 | 31.09 | 28.45 | 27.99 | 25.67 | 44.26 | 18.39 | 16.39 | - - | 15.65 | |
| Debt Growth | -3.49 | 5.59 | 0.67 | 0.73 | 50.45 | -28.61 | 9.82 | 146.09 | -5.28 | -5.54 | -8.21 | 105.22 | -17.29 | -10.75 | - - | -4.64 | |
| Liquidity | |||||||||||||||||
| Current Ratio | 191.22 | 196.70 | 139.24 | 177.92 | 151.26 | 127.92 | 157.02 | 149.24 | 112.97 | 138.80 | 121.34 | 121.82 | 110.30 | 157.65 | - - | 157.24 | |
| Quick Ratio | 95.61 | 102.13 | 71.48 | 87.86 | 72.34 | 47.54 | 96.53 | 88.98 | 64.27 | 73.25 | 65.42 | 55.78 | 52.62 | 78.37 | - - | 65.84 | |
| Cash Ratio | 22.15 | 36.59 | 14.63 | 15.95 | 9.85 | 4.25 | 29.98 | 19.81 | 4.57 | 8.46 | 8.54 | 7.99 | 7.09 | 18.68 | - - | 12.78 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||||
| Inventory Turnover | 270.89 | 260.68 | 255.34 | 254.90 | 232.40 | 253.82 | 267.21 | 259.73 | 280.20 | 288.05 | 284.66 | 148.93 | 309.50 | 277.47 | - - | 254.02 | |
| Receivables Turnover | 412.49 | 471.06 | 429.73 | 437.23 | 379.57 | 340.30 | 350.65 | 334.56 | 329.63 | 396.87 | 375.98 | 246.63 | 419.24 | 426.34 | - - | 380.68 | |
| Payables Turnover | 582.40 | 572.53 | 507.15 | 499.78 | 360.61 | 462.85 | 469.83 | 679.07 | 729.98 | 661.71 | 715.97 | 605.58 | 1,165.69 | 843.33 | - - | 638.03 | |
|
Asset Turnover
|
47.15 | 47.24 | 52.85 | 56.96 | 45.35 | 48.59 | 42.35 | 31.90 | 33.26 | 34.93 | 36.80 | 19.41 | 32.61 | 32.51 | - - | 32.26 | |
| Fixed Turnover | 453.64 | 450.70 | 472.24 | 486.40 | 415.44 | 432.30 | 475.29 | 477.00 | 509.07 | 526.86 | 478.35 | 315.74 | 514.06 | 495.24 | - - | 511.83 | |
| Coverage | |||||||||||||||||
| Interest Coverage | 164.32 | 217.70 | 299.29 | 359.36 | 362.40 | 405.94 | 430.44 | 154.27 | 268.82 | 166.99 | -264.64 | -22.78 | -661.03 | 70.70 | - - | 357.12 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | 100 | - - | 100 | |
| Cash Flow Coverage (CFGR) | 11.68 | 17.14 | 13.60 | 16.55 | 13.78 | 11.89 | 27.24 | 13.21 | 14.07 | 16.89 | 14.18 | 4.72 | 13.97 | 15.32 | - - | 15.37 | |
| EBITDA Coverage | 200 | 200 | 400 | 300 | 400 | 400 | 300 | 200 | 200 | 100 | 100 | 400 | - - | 500 | - - | 800 | |
| Dividend Coverage | -100 | -200 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 300 | -300 | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | 100 | - - | 100 | |
| Market Prospects | |||||||||||||||||
| Dividend Yield | 2.47 | 2.03 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.44 | 4.31 | - - | 4.43 | |
| Earnings Yield | 4.14 | 5.03 | 5.81 | 5.62 | 3.75 | 4.41 | 3.32 | 2.45 | 3.08 | 2.50 | 0.16 | -5.95 | -7.76 | 15.41 | - - | 0.42 | |
|
Price/Earnings (P/E)
|
2,418.24 | 1,986.49 | 1,722.36 | 1,778.50 | 2,667.14 | 2,266.57 | 3,012.25 | 4,077.28 | 3,249.24 | 3,999.23 | 61,699.82 | -1,681.82 | -1,288.71 | 649.03 | - - | 23,764.62 | |
| Price/Earnings Growth (PEG) | -15.94 | 16.21 | 21.22 | 76.66 | 456.38 | 42.96 | -108.70 | -85.34 | 84.84 | -85.23 | -647.59 | 0.48 | 238.41 | -2.47 | - - | -244.16 | |
|
Price/Book (P/B)
|
179.62 | 190.34 | 264.79 | 341.17 | 565.47 | 646.99 | 261.48 | 176.06 | 169.94 | 115.86 | 87.22 | 49.08 | 79.81 | 64.02 | - - | 63.51 | |
| Price/Tangible Book (P/TB) | 179.62 | 190.34 | 264.79 | 341.17 | 565.47 | 646.99 | 261.48 | 176.06 | 169.94 | 115.86 | 87.22 | 49.08 | 79.81 | 64.02 | - - | 63.51 | |
| Price/Sales (P/S) | 110.43 | 125.78 | 150.83 | 167.71 | 240.77 | 272.88 | 270.77 | 176.68 | 189.92 | 123.29 | 90.13 | 94.31 | 91.44 | 82.95 | - - | 84.51 | |
|
Price/Cash Flow (P/CF)
|
929.49 | 736.06 | 1,283.38 | 1,200.98 | 1,503.32 | 2,075.82 | 1,271.19 | 955.99 | 1,095.25 | 602.01 | 574.68 | 914.64 | 542.11 | 456.91 | - - | 464.33 | |
| Price/Free CF (P/FCF) | 1,247.94 | 928.19 | 2,098.57 | 1,770.64 | 2,154.87 | 8,089.66 | 2,245.94 | 1,509.41 | 1,935.20 | 1,230.02 | 741.62 | 2,046.22 | 652.25 | 537.56 | - - | 559.08 | |
| Price/Operating CF (P/OCF) | 929.49 | 736.06 | 1,283.38 | 1,200.98 | 1,503.32 | 2,075.82 | 1,271.19 | 955.99 | 1,095.25 | 602.01 | 574.68 | 914.64 | 542.11 | 456.91 | - - | 464.33 |