Viatris Inc.

VTRS · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.02-2.44-0.022.38
FCF Yield13.31%17.89%18.60%15.33%
EV / EBITDA10.088.644.948.71
Quality
ROIC0.03%0.49%2.67%-0.13%
Gross Margin38.15%41.74%39.95%31.17%
Cash Conversion Ratio-3.6351.181.44-2.38
Growth
Revenue 3-Year CAGR-3.23%-4.81%10.83%15.86%
Free Cash Flow Growth-14.98%-7.35%0.08%355.41%
Safety
Net Debt / EBITDA4.814.942.845.06
Interest Coverage0.021.342.73-0.05
Efficiency
Inventory Turnover2.372.592.773.09
Cash Conversion Cycle187.27180.40173.88155.86