Viatris Inc.

VTRS · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.015.70-0.000.01
FCF Yield6.01%1.58%4.42%2.22%
EV / EBITDA149.9842.69-10.4083.64
Quality
ROIC8.93%0.01%-8.61%-0.49%
Gross Margin36.48%37.21%35.68%34.44%
Cash Conversion Ratio-5.81-47.76-0.18-0.93
Growth
Revenue 3-Year CAGR-2.98%-3.28%-3.20%-3.23%
Free Cash Flow Growth318.54%-63.93%39.42%-56.12%
Safety
Net Debt / EBITDA85.5024.56-5.9139.93
Interest Coverage1.492.00-24.95-1.50
Efficiency
Inventory Turnover0.580.530.510.60
Cash Conversion Cycle168.05208.20204.57187.07