VTRS Viatris Inc. - Common Stock

NASDAQ · Pharmaceuticals · Visualizza su SEC EDGAR ↗
$16,39
Prezzo · Mag 20, 2026
Fondamentali al Mag 7, 2026
Intervallo 52 sett.
$8–$18
88% of range
Rating Analisti
BUY
18 analysts
Prezzo Obiettivo
$18
+10% upside
P/E (TTM)
-4.2
ROE
-23.2%
Margine di Profitto Netto
-24.6%

VTRS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$16.39
Capitalizzazione di Mercato
—
P/E (TTM)
-4.2
EPS (TTM)
$-3.00
Ricavi (TTM)
$14.30B
Rendimento div.
—
ROE
-23.2%
D/E Debito/Patrimonio
1.0
Intervallo 52 sett.
$8 – $18

VTRS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $14.30B
8-point trend, +25.1%
2018-12-31 → 2025-12-31
EPS $-3.00
8-point trend, -541.2%
2018-12-31 → 2025-12-31
Flusso di cassa libero $1.94B
2025-12-31 → 2025-12-31
Margini -24.6%
2025-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
VTRS
Mediana dei peer
P/E (TTM)
5-point trend, +67.8%
-4.2
34.5

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
VTRS
Mediana dei peer
Gross Margin (Margine lordo)
35.1%
88.6%
Operating Margin (Margine Operativo)
-18.6%
—
Net Profit Margin (Margine di Profitto Netto)
-24.6%
10.6%
ROA
-8.9%
1.2%
ROE
-23.2%
4.0%
ROIC
-8.8%
—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
VTRS
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.0
139.5
Current Ratio (Rapporto corrente)
1.4
2.1
Quick Ratio
0.6
—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
VTRS
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -20.1%
-3.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -20.1%
-4.2%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, -20.1%
3.7%
—
EPS YoY
5-point trend, -185.7%
-97.1%
—
Net Income YoY (Utile Netto YoY)
5-point trend, -177.0%
-97.4%
—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
VTRS
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -185.7%
$-3.00
—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
VTRS
Mediana dei peer

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
Data ex-dividendoImporto
09 Marzo 2026$0,1200
24 Novembre 2025$0,1200
22 Agosto 2025$0,1200
23 Maggio 2025$0,1200
10 Marzo 2025$0,1200
22 Novembre 2024$0,1200
23 Agosto 2024$0,1200
23 Maggio 2024$0,1200
08 Marzo 2024$0,1200
22 Novembre 2023$0,1200
23 Agosto 2023$0,1200
23 Maggio 2023$0,1200
08 Marzo 2023$0,1200
22 Novembre 2022$0,1200
23 Agosto 2022$0,1200
23 Maggio 2022$0,1200
23 Febbraio 2022$0,1200
22 Novembre 2021$0,1100
23 Agosto 2021$0,1100
21 Maggio 2021$0,1100

VTRS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 18 analisti
  • Acquisto forte 4 22,2%
  • Compra 8 44,4%
  • Mantieni 5 27,8%
  • Vendi 1 5,6%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

9 analisti · 2026-05-20
Target mediano $18.00 +9,9%
Target medio $18.06 +10,2%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.04%
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2026 $0.59 $0.51 0.08%
31 Dicembre 2025 $0.57 $0.54 0.03%
30 Settembre 2025 $0.67 $0.63 0.04%
30 Giugno 2025 $0.62 $0.57 0.05%
31 Marzo 2025 $0.50 $0.50 0.00%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
VTRS — -4.2 -3.0% -24.6% -23.2% 35.1%
MRK — 14.5 1.3% 28.1% 36.9% —
PFE — 18.3 -1.7% 12.4% 8.9% —
BMY — 15.6 -0.22% 14.6% 40.5% —
ZTS $53.46B 20.9 2.3% 28.2% 66.0% —
RPRX — 21.7 5.1% 32.4% 8.0% —
AXSM $9.29B -49.6 65.5% -28.7% -227.0% —
ELAN $11.25B -48.1 6.2% -4.9% -3.5% 55.0%
CORT $3.69B 42.4 12.8% 13.1% 15.5% —
LLY — 46.8 44.7% 31.7% 101.2% —

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17
Dati annuali Conto Economico per VTRS
Metrica Tendenza 20252024202320222021202020192018
Revenue 8-point trend, +25.1% $14.30B $14.74B $15.43B $16.26B $17.89B $11.95B $11.50B $11.43B
Cost of Revenue 8-point trend, +24.9% $9.29B $9.12B $8.99B $9.77B $12.31B $8.15B $7.60B $7.43B
Gross Profit 8-point trend, +25.3% $5.01B $5.62B $6.44B $6.50B $5.58B $3.80B $3.90B $4.00B
R&D Expense 4-point trend, +6.6% · · · · $751M $555M $640M $704M
SG&A Expense 8-point trend, +55.4% $3.79B $4.10B $4.07B $4.18B $4.53B $3.34B $2.56B $2.44B
Operating Expenses 8-point trend, +148.0% $7.68B $5.61B $5.67B $4.88B $5.61B $4.01B $3.18B $3.10B
Operating Income 8-point trend, -394.1% $-2.66B $10M $766M $1.61B $-34M $-211M $716M $906M
Interest Expense 8-point trend, -13.1% $471M $550M $573M $592M $636M $498M $517M $542M
Other Non-op 8-point trend, -717.6% $-531M $-83M $10M $1.79B $6M $-13M $-44M $-65M
Pretax Income 8-point trend, -1328.2% $-3.67B $-623M $203M $2.81B $-664M $-721M $154M $298M
Income Tax 8-point trend, -177.4% $-150M $11M $148M $735M $605M $-51M $138M $-54M
Net Income 8-point trend, -1097.1% $-3.51B $-634M $55M $2.08B $-1.27B $-670M $17M $352M
EPS (Basic) 8-point trend, -534.8% $-3.00 $-0.53 $0.05 $1.71 $-1.05 $-1.11 $0.03 $0.69
EPS (Diluted) 8-point trend, -541.2% $-3.00 $-0.53 $0.05 $1.71 $-1.05 $-1.11 $0.03 $0.68
Shares (Basic) 6-point trend, +133.3% · · 1,200,300,000 1,212,100,000 1,208,800,000 601,200,000 515,700,000 514,500,000
Shares (Diluted) 6-point trend, +133.7% · · 1,206,900,000 1,217,400,000 1,208,800,000 601,200,000 516,500,000 516,500,000
EBITDA $135M · · · · · · ·
Stato Patrimoniale 30
Dati annuali Stato Patrimoniale per VTRS
Metrica Tendenza 20252024202320222021202020192018
Cash & Equivalents 8-point trend, +240.7% $1.32B $735M $992M $1.26B $701M $844M $476M $388M
Short-term Investments 2-point trend, +45.9% · · · · · $39M $27M ·
Receivables 7-point trend, -0.9% $3.03B $3.22B $3.70B $3.81B $4.27B $4.84B $3.06B ·
Inventory 7-point trend, +49.7% $4.00B $3.85B $3.47B $3.52B $3.98B $5.47B $2.67B ·
Prepaid Expense 7-point trend, +160.2% $1.44B $1.71B $2.03B $1.81B $1.96B $1.71B $552M ·
Other Current Assets 7-point trend, -52.4% $136M $387M $271M $328M $1.47B $1.24B $286M ·
Current Assets 7-point trend, +44.9% $9.79B $9.52B $12.98B $10.64B $10.90B $12.87B $6.76B ·
PP&E (Net) 7-point trend, +21.6% $2.61B $2.67B $2.76B $3.02B $3.19B $3.46B $2.15B ·
PP&E (Gross) 7-point trend, +24.5% $5.13B $4.87B $4.77B $5.08B $5.59B $5.72B $4.12B ·
Accum. Depreciation 7-point trend, +27.7% $2.52B $2.20B $2.01B $2.06B $2.40B $2.26B $1.97B ·
Goodwill 8-point trend, -30.7% $6.75B $9.13B $9.87B $10.43B $12.11B $12.35B $9.59B $9.75B
Intangibles 7-point trend, +29.6% $15.10B $17.07B $19.18B $22.61B $26.13B $29.68B $11.65B ·
Other Non-current Assets 7-point trend, +362.2% $1.87B $2.36B $2.21B $2.40B $1.17B $1.05B $405M ·
Total Assets 7-point trend, +19.0% $37.19B $41.50B $47.69B $50.02B $54.84B $61.55B $31.26B ·
Short-term Debt 4-point trend, +0.00 · · · $0 $1.49B $1.10B $0 ·
Current Liabilities 7-point trend, +27.4% $7.09B $5.78B $7.78B $6.75B $9.88B $10.56B $5.57B ·
Capital Leases 7-point trend, +1.4% $178M $179M $165M $181M $201M $230M $176M ·
Deferred Tax 7-point trend, -45.2% $892M $1.11B $1.74B $2.43B $2.81B $3.12B $1.63B ·
Other Non-current Liabilities 7-point trend, +109.7% $2.01B $1.94B $1.52B $1.76B $1.93B $2.48B $961M ·
Total Liabilities 7-point trend, +16.1% $22.48B $22.87B $27.22B $28.95B $34.35B $38.60B $19.37B ·
Long-term Debt 7-point trend, +13.3% $14.41B $14.05B $18.13B $19.27B $21.59B $24.74B $12.72B ·
Total Debt $14.41B · · · · · · ·
Common Stock 7-point trend, +104.9% $12M $12M $12M $12M $12M $12M $6M ·
Paid-in Capital 7-point trend, +117.5% $18.80B $18.92B $18.81B $18.65B $18.54B $18.44B $8.64B ·
Retained Earnings 7-point trend, -106.4% $-388M $3.42B $4.64B $5.18B $3.69B $5.36B $6.03B ·
Treasury Stock 7-point trend, +0.8% $1.01B $504M $252M $0 $0 $0 $1000M ·
AOCI 7-point trend, -50.6% $-2.71B $-3.21B $-2.75B $-2.76B $-1.74B $-858M $-1.80B ·
Stockholders' Equity 8-point trend, +20.9% $14.71B $18.64B $20.47B $21.07B $20.49B $22.95B $11.88B $12.17B
Liabilities + Equity 7-point trend, +19.0% $37.19B $41.50B $47.69B $50.02B $54.84B $61.55B $31.26B ·
Shares Outstanding · · · · · · 100 ·
Flusso di cassa 19
Dati annuali Flusso di cassa per VTRS
Metrica Tendenza 20252024202320222021202020192018
D&A 8-point trend, +32.6% $2.80B $2.89B $2.74B $3.03B $4.51B $2.22B $2.02B $2.11B
Stock-based Comp 8-point trend, +5484.8% $178M $146M $181M $116M $111M $79M $57M $-3M
Deferred Tax 8-point trend, -80.3% $-476M $-768M $-387M $-26M $676M $-213M $-193M $-264M
Amort. of Intangibles 8-point trend, +46.3% $2.35B $2.35B $2.32B $2.50B $2.70B $1.61B $1.58B $1.61B
Restructuring 3-point trend, -51.7% · · · · $50M $50M $105M ·
Other Non-cash $3.33B · · · · · · ·
Operating Cash Flow 8-point trend, -1.1% $2.32B $2.30B $2.90B $3.00B $3.02B $1.23B $1.80B $2.34B
CapEx 8-point trend, +50.3% $379M $326M $377M $406M $457M $243M $213M $252M
Investing Cash Flow 8-point trend, +64.7% $-428M $1.80B $-864M $1.47B $-118M $-301M $-525M $-1.21B
Debt Issued 8-point trend, -100.0% $0 $0 $300.0K $1.88B $1.71B $983M $7M $2.58B
Net Debt Issued $-100.0K · · · · · · ·
Stock Issued 6-point trend, +2600000.00 $3M $2M $3M $3M $0 $0 · ·
Stock Repurchased 8-point trend, +15.9% $500M $250M $250M $0 $0 $0 $0 $432M
Net Stock Activity $-498M · · · · · · ·
Financing Cash Flow 8-point trend, -18.6% $-1.29B $-4.33B $-2.30B $-3.88B $-3.01B $-606M $-1.17B $-1.09B
Net Change in Cash 8-point trend, +3054.1% $612M $-258M $-269M $556M $-144M $359M $102M $19M
Taxes Paid $445M · · · · · · ·
Free Cash Flow $1.94B · · · · · · ·
Levered FCF $1.49B · · · · · · ·
Redditività 8
Dati annuali Redditività per VTRS
Metrica Tendenza 20252024202320222021202020192018
Gross Margin 35.1% · · · · · · ·
Operating Margin -18.6% · · · · · · ·
Net Margin -24.6% · · · · · · ·
Pretax Margin -25.6% · · · · · · ·
EBITDA Margin 0.95% · · · · · · ·
ROA -8.9% · · · · · · ·
ROE -23.2% · · · · · · ·
ROIC -8.8% · · · · · · ·
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per VTRS
Metrica Tendenza 20252024202320222021202020192018
Current Ratio 1.4 · · · · · · ·
Quick Ratio 0.6 · · · · · · ·
Debt / Equity 1.0 · · · · · · ·
LT Debt / Equity 0.8 · · · · · · ·
Interest Coverage -5.7 · · · · · · ·
Efficienza 3
Dati annuali Efficienza per VTRS
Metrica Tendenza 20252024202320222021202020192018
Asset Turnover 0.4 · · · · · · ·
Inventory Turnover 2.4 · · · · · · ·
Receivables Turnover 4.6 · · · · · · ·
Per Azione 3
Dati annuali Per Azione per VTRS
Metrica Tendenza 20252024202320222021202020192018
Book Value / Share · · · · · · $0.00 ·
Dividend Paid / Share 5-point trend, +45.5% $0 $0 $0 $0 $0 · · ·
EPS (TTM) 7-point trend, -10100.0% $-3.00 $-0.53 $0.05 $1.71 $-1.05 $-1.11 $0.03 ·
Tassi di Crescita 5
Dati annuali Tassi di Crescita per VTRS
Metrica Tendenza 20252024202320222021202020192018
Revenue YoY 5-point trend, -106.0% -3.0% -4.5% -5.1% -9.1% 49.7% · · ·
Revenue CAGR 3Y 3-point trend, -147.2% -4.2% -6.2% 8.9% · · · · ·
Revenue CAGR 5Y 3.7% · · · · · · ·
EPS YoY · · -97.1% · · · · ·
Net Income YoY · · -97.4% · · · · ·
Valutazione (TTM) 6
Dati annuali Valutazione (TTM) per VTRS
Metrica Tendenza 20252024202320222021202020192018
Revenue TTM 7-point trend, +24.3% $14.30B $14.74B $15.43B $16.26B $17.89B $11.95B $11.50B ·
Net Income TTM 7-point trend, -21022.0% $-3.51B $-634M $55M $2.08B $-1.27B $-670M $17M ·
Market Cap · · · · · · $2.0K ·
P/E 7-point trend, -100.6% -4.2 -23.5 216.6 6.5 -12.9 -16.9 670.0 ·
P/S · · · · · · 0.0 ·
Earnings Yield 7-point trend, -16166.7% -24.1% -4.3% 0.46% 15.4% -7.8% -5.9% 0.15% ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $14.30B$14.74B$15.43B$16.26B$17.89B
Margine Lordo % 35.1%————
Margine Operativo % -18.6%————
Utile netto $-3.51B$-634M$55M$2.08B$-1.27B
EPS Diluito $-3.00$-0.53$0.05$1.71$-1.05
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 1.0————
Rapporto corrente 1.4————
Quick Ratio 0.6————
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $1.94B————

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

📊

Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.