Lumida
/VTRS
⌘K
Viatris Inc

Viatris Inc

VTRS
$16.51USD+0.79%+0.13 today

MARKET CAP

19.2B

P/E (TTM)

6.5x

FWD P/E

6.3x

DAY RANGE

$16 – $17

52W RANGE

$9
$18

AI Summary

Stalk
StalkMedium

VTRS remains in a long-term uptrend, but is consolidating within a tight sideways range capped by the 9/20 EMAs. The medium-term bias is bullish given sustained price above the 50-day SMA and rising 200-day SMA, yet short-term momentum is faltering as price rejects at key EMAs. Execution is best deferred (“Stalk”) until a pullback into the $16.00–$15.50 support area shows acceptance.

  • Total revenue reached $3.76B, up 5% YoY, with Greater China +21%.
  • Raised full-year guidance to $14.55–14.95B revenue and 5% adj EBITDA growth.
  • Weak profitability and negative growth factors signal margin and sales pressure.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$17.9B$16.3B$15.4B$14.7B$14.3B
YoY %+49.7%-9.1%-5.1%-4.5%-3.0%
P / Sales0.9x0.9x0.9x1.0x1.0x
EV / Sales2.8x2.6x2.6x2.5x2.5x
Gross Profit, Adj.$5.6B$6.5B$6.4B$5.6B$5.0B
YoY %+46.9%+16.5%-0.9%-12.7%-10.8%
Margin %31.2%40.0%41.7%38.2%35.1%
EV / Gross Profit9.0x6.4x6.2x6.6x7.1x
EBITDA, Adj.$4.8B$4.6B$4.2B$3.6B$3.0B
YoY %+127.2%-3.2%-9.7%-14.8%-16.0%
Margin %26.8%28.6%27.2%24.3%21.0%
EV / EBITDA10.4x8.9x9.5x10.3x11.9x
EBIT$-34.0M$1.6B$766.2M$10.1M$-2.7B
YoY %+83.9%+4849.7%-52.6%-98.7%-26467.3%
Margin %-0.2%9.9%5.0%0.1%-18.6%
EV / EBIT-1470.7x25.7x52.2x3662.1x-13.4x
Net Income$-1.3B$2.1B$54.7M$-634.2M$-3.5B
YoY %-89.4%+263.8%-97.4%-1259.4%-454.2%
Net Margin-7.1%12.8%0.4%-4.3%-24.6%
EPS (GAAP)-$1.05$1.71$0.05-$0.53-$3.00
YoY %+5.4%+262.9%-97.1%-1160.0%-466.0%