VIATRIS INC. (VTRS)

16.34 -3.26% (-0.55)

Over 5Y: +38.9%

2026-08-28
10 15
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 4.5B Q3 '21 — Operating Cash Flow: 1.1B Q3 '21 — Free Cash Flow: 964.6M Q3 '21 — Net Income: 311.5M Q4 '21 — Revenue: 4.3B Q4 '21 — Operating Cash Flow: 523.1M Q4 '21 — Free Cash Flow: 325.7M Q4 '21 — Net Income: -263.8M Q1 '22 — Revenue: 4.2B Q1 '22 — Operating Cash Flow: 1.1B Q1 '22 — Free Cash Flow: 1.1B Q1 '22 — Net Income: 399.2M Q2 '22 — Revenue: 4.1B Q2 '22 — Operating Cash Flow: 802.5M Q2 '22 — Free Cash Flow: 718.6M Q2 '22 — Net Income: 313.9M Q3 '22 — Revenue: 4.1B Q3 '22 — Operating Cash Flow: 869M Q3 '22 — Free Cash Flow: 765.1M Q3 '22 — Net Income: 354.3M Q4 '22 — Revenue: 3.9B Q4 '22 — Operating Cash Flow: 189M Q4 '22 — Free Cash Flow: 35.3M Q4 '22 — Net Income: 1B Q1 '23 — Revenue: 3.7B Q1 '23 — Operating Cash Flow: 971.2M Q1 '23 — Free Cash Flow: 923.4M Q1 '23 — Net Income: 224.7M Q2 '23 — Revenue: 3.9B Q2 '23 — Operating Cash Flow: 525.1M Q2 '23 — Free Cash Flow: 457.3M Q2 '23 — Net Income: 264M Q3 '23 — Revenue: 3.9B Q3 '23 — Operating Cash Flow: 835.2M Q3 '23 — Free Cash Flow: 739.3M Q3 '23 — Net Income: 331.6M Q4 '23 — Revenue: 3.8B Q4 '23 — Operating Cash Flow: 568.5M Q4 '23 — Free Cash Flow: 403M Q1 '24 — Revenue: 3.7B Q1 '24 — Operating Cash Flow: 614.6M Q1 '24 — Free Cash Flow: 564.8M Q1 '24 — Net Income: 113.9M Q2 '24 — Revenue: 3.8B Q2 '24 — Operating Cash Flow: 379.1M Q2 '24 — Free Cash Flow: 320.3M Q2 '24 — Net Income: -326.4M Q3 '24 — Revenue: 3.7B Q3 '24 — Operating Cash Flow: 826.5M Q3 '24 — Free Cash Flow: 749.5M Q3 '24 — Net Income: 94.8M Q4 '24 — Revenue: 3.5B Q4 '24 — Operating Cash Flow: 482.7M Q4 '24 — Free Cash Flow: 342.3M Q1 '25 — Revenue: 3.2B Q1 '25 — Operating Cash Flow: 535.5M Q1 '25 — Free Cash Flow: 492.9M Q1 '25 — Net Income: -3B Q2 '25 — Revenue: 3.6B Q2 '25 — Operating Cash Flow: 219.7M Q2 '25 — Free Cash Flow: 166.8M Q2 '25 — Net Income: -4.6M Q3 '25 — Revenue: 3.7B Q3 '25 — Operating Cash Flow: 744.9M Q3 '25 — Free Cash Flow: 658.1M Q3 '25 — Net Income: -128.2M Q4 '25 — Revenue: 3.7B Q4 '25 — Operating Cash Flow: 815.8M Q4 '25 — Free Cash Flow: 619.3M Q4 '25 — Net Income: -340.1M Q1 '26 — Revenue: 3.5B Q1 '26 — Operating Cash Flow: 388.3M Q1 '26 — Free Cash Flow: 348.4M Q1 '26 — Net Income: 176.4M Q2 '26 — Revenue: 3.7B Q2 '26 — Operating Cash Flow: 381.8M Q2 '26 — Free Cash Flow: 329M Q2 '26 — Net Income: -118.8M -2B 0 2B 4B 6B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.3
OE margin 12.1%
Oper. margin -0.59%
ROIC -0.26%
Accruals -6.5%
FCF margin 13.3%
Gross margin 34.9%
OCF margin 15.9%
ROA 0.16%
ROCE -0.3%
ROE 0.4%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.9
Segment HHI 0.49 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.2
ND/EBITDA —
Interest cover -0.18×
Payout 0.0%
Quick ratio 0.96×
Debt / Eq 0.94×
F-score 5.0 pts
Net debt / Eq 0.87×
Cash / Debt 0.069×
Debt payback 6.4 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.8
Sales/sh Y/Y +4.5%
Sales Q/Q +5.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.