Viatris Inc.
VTRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,530 | $10,475 | $10,386 | $14,857 |
| - Cash | $975 | $566 | $755 | $735 |
| + Debt | $16,262 | $14,758 | $14,459 | $14,306 |
| Enterprise Value | $26,817 | $24,667 | $24,089 | $28,428 |
| Revenue | $3,760 | $3,582 | $3,254 | $3,528 |
| % Growth | 5% | 10.1% | -7.8% | – |
| Gross Profit | $1,385 | $1,333 | $1,161 | $1,215 |
| % Margin | 36.8% | 37.2% | 35.7% | 34.4% |
| EBITDA | $800 | $578 | -$2,317 | $340 |
| % Margin | 21.3% | 16.1% | -71.2% | 9.6% |
| Net Income | -$128 | -$5 | -$3,042 | -$517 |
| % Margin | -3.4% | -0.1% | -93.5% | -14.6% |
| EPS Diluted | -0.11 | -0.004 | -2.55 | -0.43 |
| % Growth | -2,723.1% | 99.8% | -493% | – |
| Operating Cash Flow | $745 | $220 | $536 | $483 |
| Capital Expenditures | -$100 | -$54 | -$76 | -$153 |
| Free Cash Flow | $645 | $166 | $459 | $329 |