Viatris Inc.

Viatris Inc.

VTRSยทNASDAQ

$15.56

-0.83%
HealthcareDrug Manufacturers - Specialty & Generic

Viatris Inc. operates as a healthcare company worldwide. The company operates in four segments: Developed Markets, Greater China, JANZ, and Emerging Markets. It offers prescription brand drugs, generic drugs, complex generic drugs, biosimilars, and active pharmaceutical ingredients (APIs). The company offers drugs in various therapeutic areas, including noncommunicable and infectious diseases; biosimilars in the areas of oncology, immunology, endocrinology, ophthalmology, and dermatology; and APIs for antibacterial, central nervous system agents, antihistamines/antiasthmatics, cardiovascular, antivirals, antidiabetics, antifungals, and proton pump inhibitor areas, as well as support services, such as diagnostic clinics, educational seminars, and digital tools to help patients better manage their health. It provides its medicines in the form of oral solid doses, injectables, complex dosage forms, and APIs to retail and pharmacy establishments, wholesalers and distributors, payers, insurers and governments, and institutions. The company distributes its products through pharmaceutical wholesalers/distributors, pharmaceutical retailers, institutional pharmacies, mail-order and e-commerce pharmacies, and specialty pharmacies. It sells its products under the Lyrica, Lipitor, Creon, Influvac, Wixela Inhub, EpiPen auto-injector, Fraxiparine, and Yupelri; Norvasc and Viagra; AMITIZA, Lipacreon, and Effexor; and Celebrex and ARV names, as well as offers biosimilars franchises, including Fulphila, Ogivri, Hulio, and SEMGLEE. The company has collaboration and licensing agreements with Revance Therapeutics, Inc.; Momenta Pharmaceuticals, Inc.; Theravance Biopharma, Inc.; Biocon Ltd.; and Fujifilm Kyowa Kirin Biologics Co. Ltd. Viatris Inc. was founded in 1961 and is headquartered in Canonsburg, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$18.12B
EPS-3.0000
P/E Ratio-5.19
Earnings Date08/06/2026
3Y-23.0%
5Y+88.0%
10Y+13.0%
3Y-129.0%
5Y+42.0%
10Y-94.0%
3Y-67.0%
5Y+114.0%
10Y-124.0%
VTRS

Viatris Inc. Cash Conversion Engine

VTRS ยท NASDAQ
Net Income-3.51B
Depreciation & Amortization2.80B
Stock-Based Compensation177.70M
Change in Working Capital-2.50B
Others5.84B
Capital Expenditures-378.80M
Free Cash Flow1.94B

Cash Flow Quality Analysis

FCF Conversion Rate

-55.1%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

16.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-2.0%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$2.50B

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Viatris Inc. Cash Flow Statement

VTRS โ€ข NASDAQ

Viatris Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Mar 2006
OPERATING ACTIVITIES
-3.5B
-634.2M
54.7M
2.1B
-1.3B
-669.9M
16.8M
352.5M
696M
480M
847.6M
929.4M
623.7M
640.9M
536.8M
345.1M
232.6M
-196.1M
-1.5B
184.5M
2.8B
2.7B
2.7B
3B
4.5B
2.2B
2B
1.9B
1.7B
1.5B
1.1B
538.9M
498M
546.6M
494.5M
422.8M
401.2M
425.3M
210.4M
46.8M
-476.5M
-767.6M
-387.1M
-25.9M
675.7M
-213.2M
-192.6M
-264.3M
-111.4M
-609.5M
-115.9M
-315.2M
-87.1M
-108.9M
-57.4M
11.3M
-154.6M
-193.6M
-77.1M
-23.6M
177.7M
146.1M
180.7M
116.4M
111.2M
79.2M
56.8M
-70.6M
74.7M
88.9M
92.8M
66M
47M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.8B
1.2B
922.1M
-1.3B
797.4M
515.9M
411.2M
556.6M
277.9M
922.5M
266.5M
32.3M
562.7M
543M
216.8M
294.7M
390.4M
540.3M
1.6B
94.4M
(0.0)
(514M)
(570.9M)
(735.2M)
(641.7M)
(324.4M)
(278.6M)
(228.6M)
(285.7M)
(285.6M)
(302.9M)
(210.5M)
(189.6M)
(308.5M)
(124.1M)
(114.8M)
(0.0)
(0.0)
(0.0)
(0.0)
-2.5B
-318.6M
-711.3M
-922.6M
-1.8B
-696.3M
-507.8M
-385.4M
-712M
-934.7M
-298.8M
-551.8M
-624.8M
-672.6M
-470.3M
-142.4M
-264.5M
-191.4M
-51.8M
114.4M
2.3B
2.3B
2.8B
3B
3B
1.2B
1.8B
2.3B
2.1B
2B
2B
1B
1.1B
949M
720.4M
931.4M
605.1M
384.4M
167.7M
416.6M
INVESTING ACTIVITIES
-378.8M
-326M
-377M
-489.4M
-509.4M
-681.2M
-406M
-252.1M
-275.9M
-390.4M
-362.9M
-325.3M
-334.6M
-305.3M
-279.8M
-192.8M
-154.4M
-165.1M
-110.5M
-103.7M
(0.0)
-350M
-667.7M
(0.0)
(277M)
(415.8M)
-148.7M
-65.9M
-167M
-6.8B
-693.1M
-50M
-1.3B
(16.3M)
-80.5M
-557.8M
-187.4M
(0.0)
-7B
(0.0)
-23.9M
-26M
-26.3M
-30.2M
-30.2M
-104.8M
-25.8M
-63.4M
-96.5M
-30.2M
-62.1M
-19.9M
-19.3M
-9.9M
-10M
-7.5M
(0.0)
-18M
-275.8M
-686.6M
23.9M
26M
26.3M
29.9M
29.8M
47M
27.1M
85.2M
96.6M
21.5M
33.1M
20.2M
10.6M
8.1M
0.0
4.6M
15.7M
65.7M
357.9M
991.1M
-48.9M
2.5B
280.6M
2B
115M
22.1M
28M
-892.4M
-533.5M
-497.5M
-513.7M
-425M
-272.3M
-80.4M
23.3M
3.3M
-1.4M
-35.4M
-5M
-5.7M
-427.7M
(1.8B)
-764.1M
(1.5B)
-117.8M
-301.1M
-525.4M
-1.2B
-976.4M
-7.7B
-1.6B
-800.3M
-1.9B
-371.2M
-347.1M
-750.3M
-327.5M
-152.8M
-7B
(195.1M)
FINANCING ACTIVITIES
-497.9M
-247.5M
-246.9M
3.3M
-17.4M
600K
0.0
-432M
-500.2M
0.0
-67.5M
0.0
-1B
-999.9M
-350M
0.0
19.6M
48.7M
2.7B
-1.2B
0.0
-3.7B
-1.2B
-3.3B
-2.1B
-401.3M
-1.1B
-631.7M
-1.4B
5.5B
696.7M
-168.6M
1.6B
226.9M
-201.8M
213.8M
-335M
83.1M
3.3B
687.9M
-561.2M
-574.8M
-575.6M
-581.6M
-399M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-139M
-139M
-137.5M
-29.8M
-49.8M
-500.5M
-250M
-250M
(0.0)
-17.4M
(0.0)
(0.0)
-432M
-500.2M
-17.5M
-67.5M
-27.7M
-1B
-999.9M
-350M
(0.0)
(0.0)
(0.0)
(0.0)
-1.3B
-234.8M
205.6M
-229.8M
-19.5M
-496.5M
-205M
-66.1M
-27.2M
-33.4M
-152.1M
7.4M
-98.8M
57.1M
17.6M
-160.9M
25.6M
0.0
-161.2M
20.2M
-21.8M
-1.3B
-4.3B
-2.3B
-3.9B
-3B
-605.7M
-1.2B
-1.1B
-1.9B
5.3B
604.8M
-267.4M
692.9M
-611.5M
-645M
100.4M
-454.4M
-166.9M
6.1B
-599.3M
CASH FLOW SUMMARY
17.6M
-30.7M
-2.5M
-38.9M
-30.9M
33.8M
-7.5M
-21M
27.6M
-9.6M
-33.1M
-12.9M
10.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
611.9M
-257.5M
-268.9M
556.3M
-143.8M
358.9M
101.8M
19.4M
-777.1M
-89M
1B
-65.8M
-58.7M
-34.4M
-301.7M
257.5M
-169M
113.3M
334.1M
12.4M
736.1M
993.6M
1.3B
706.2M
850M
491.1M
389.3M
369.9M
1.1B
1.2B
225.5M
291.3M
350M
384.3M
686M
428.5M
597.5M
484.2M
150.1M
137.7M
1.3B
736.1M
993.6M
1.3B
706.2M
850M
491.1M
389.3M
369.9M
1.1B
1.2B
225.5M
291.3M
350M
384.3M
686M
428.5M
597.5M
484.2M
150.1M
1.9B
2B
2.3B
2.5B
2.5B
550.6M
1.4B
2.1B
1.8B
1.7B
1.6B
689.5M
772M
643.7M
440.6M
738.6M
450.7M
219.3M
57.2M
312.9M

SEC Filings

VTRS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 15, 2026
May 15, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 01, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 02, 2026
May 15, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 23, 2026
2026
8-K

8-K 2026

N/A

February 03, 2026
January 29, 2026
2026
8-K

8-K 2025

N/A

December 08, 2025
December 08, 2025
2025
8-K/A

8-K/A 2025 (Amended)

N/A

December 05, 2025
August 04, 2025
2025
Showing 1 to 10 of 110 filings