COM:VIATRIS
Viatris
- Stock
Last Close
13.13
22/11 21:00
Market Cap
12.97B
Beta: -
Volume Today
8.36M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.59B - | 1.66B 3.95% | 1.80B 8.63% | 2.20B 22.35% | 2.50B 13.43% | 2.56B 2.48% | 2.63B 2.50% | 4.07B 55.07% | 4.72B 16.05% | 3.75B 20.66% | ||
average payables | 925.37M - | 989.22M 6.90% | 1.01B 1.86% | 1.02B 1.68% | 957.75M 6.52% | 1.05B 9.59% | 1.09B 4.09% | 1.20B 10.18% | 1.20B 0.24% | 1.11B 7.81% | ||
average receivables | 1.69B - | 2.04B 21.16% | 2.48B 21.25% | 3B 21.03% | 3.46B 15.39% | 3.25B 6.21% | 2.97B 8.53% | 3.95B 33.04% | 4.56B 15.28% | 4.04B 11.30% | ||
book value per share | 7.67 - | 8.71 13.52% | 20.68 137.34% | 21.67 4.79% | 24.90 14.90% | 23.65 5.02% | 23.04 2.56% | 38.18 65.68% | 16.95 55.60% | 17.38 2.55% | ||
capex per share | -0.87 - | -2.02 131.27% | -1.85 8.55% | -1.46 20.74% | -1.68 14.60% | -2.32 38.59% | -0.79 66.12% | -1.13 43.92% | -0.42 62.81% | -0.37 13.27% | 0.31 185.47% | |
capex to depreciation | -0.65 - | -1.33 105.34% | -0.84 36.57% | -0.49 41.65% | -0.50 0.70% | -0.57 14.18% | -0.20 64.52% | -0.31 52.88% | -0.11 63.23% | -0.15 29.45% | ||
capex to operating cash flow | -0.30 - | -0.74 145.87% | -0.43 41.62% | -0.37 15.52% | -0.43 18.38% | -0.51 17.63% | -0.23 55.91% | -0.55 145.68% | -0.17 69.47% | -0.15 11.14% | 0.13 189.75% | |
capex to revenue | -0.05 - | -0.10 101.80% | -0.09 5.40% | -0.07 26.70% | -0.08 11.07% | -0.10 38.94% | -0.04 66.24% | -0.06 61.53% | -0.03 50.06% | -0.03 4.35% | 0.02 189.71% | |
cash per share | 0.76 - | 0.60 20.60% | 2.62 333.78% | 2.29 12.55% | 0.92 59.82% | 0.93 1.31% | 1.13 21.68% | 1.74 53.73% | 0.77 55.62% | 1.21 57.06% | ||
days of inventory on hand | 157.05 - | 143.80 8.44% | 136.60 5.01% | 140.53 2.88% | 130.26 7.31% | 126.71 2.73% | 128.22 1.19% | 245.08 91.13% | 117.93 51.88% | 131.54 11.54% | ||
days payables outstanding | 101.22 - | 78.86 22.09% | 77.69 1.48% | 53.75 30.81% | 50.00 6.97% | 55.16 10.32% | 50.98 7.58% | 60.27 18.23% | 31.31 48.05% | 43.28 38.22% | ||
days sales outstanding | 96.16 - | 107.26 11.54% | 104.09 2.95% | 109.10 4.81% | 110.73 1.49% | 91.97 16.94% | 97.08 5.56% | 148.00 52.45% | 87.06 41.17% | 85.61 1.67% | ||
debt to assets | 0.53 - | 0.54 1.97% | 0.33 38.38% | 0.45 34.73% | 0.41 8.14% | 0.42 3.32% | 0.41 3.87% | 0.42 4.21% | 0.39 7.17% | 0.39 2.14% | ||
debt to equity | 2.73 - | 2.62 3.93% | 0.76 71.20% | 1.39 84.55% | 1.10 20.88% | 1.14 3.31% | 1.07 6.03% | 1.14 6.25% | 1.05 7.36% | 0.91 13.20% | ||
dividend yield | 0.02 - | 0.04 76.71% | ||||||||||
earnings yield | 0.04 - | 0.04 17.67% | 0.03 24.76% | 0.02 26.12% | 0.03 23.16% | 0.03 17.22% | 0.00 93.52% | -0.06 3,768.64% | -0.08 30.50% | 0.15 298.56% | 0.00 97.28% | |
enterprise value | 24.37B - | 26.57B 9.02% | 30.59B 15.12% | 34.07B 11.35% | 37.42B 9.86% | 27.57B 26.33% | 22.61B 17.98% | 36.53B 61.55% | 37.25B 1.96% | 31.51B 15.42% | ||
enterprise value over ebitda | 15.60 - | 19.60 25.62% | 26.43 34.84% | 27.27 3.19% | 26.27 3.67% | 34.85 32.64% | 34.77 0.21% | 17.37 50.04% | 123.75 612.29% | 9.14 92.61% | ||
ev to operating cash flow | 22.03 - | 26.19 18.88% | 15.23 41.83% | 16.64 9.25% | 18.12 8.93% | 11.77 35.04% | 12.54 6.48% | 29.66 136.56% | 12.35 58.37% | 10.67 13.58% | ||
ev to sales | 3.53 - | 3.44 2.42% | 3.24 5.75% | 3.08 5.21% | 3.14 2.20% | 2.41 23.28% | 1.97 18.46% | 3.06 55.53% | 2.08 31.90% | 1.94 6.97% | ||
free cash flow per share | 2.01 - | 0.70 65.40% | 2.41 245.49% | 2.53 4.99% | 2.19 13.50% | 2.23 1.89% | 2.71 21.67% | 0.92 66.21% | 2.07 126.50% | 2.07 0.19% | 2.63 27.12% | |
free cash flow yield | 0.05 - | 0.01 73.36% | 0.04 260.19% | 0.07 48.80% | 0.05 23.45% | 0.08 60.30% | 0.13 65.86% | 0.05 63.76% | 0.15 213.72% | 0.19 21.33% | 0.24 30.64% | |
graham net net | -25.54 - | -26.38 3.31% | -17.52 33.58% | -36.50 108.30% | -33.73 7.59% | -32.34 4.12% | -29.39 9.11% | -51.87 76.47% | -23.35 54.98% | -18.86 19.24% | ||
graham number | 16.76 - | 22.08 31.72% | 28.90 30.88% | 21.36 26.09% | 27.01 26.45% | 19.09 29.31% | 4.11 78.47% | 30.94 652.80% | 20.01 35.32% | 25.90 29.42% | ||
income quality | 1.77 - | 1.09 38.42% | 2.37 117.86% | 4.26 80.01% | 2.97 30.44% | 6.64 123.93% | 107.36 1,516.15% | -1.84 101.71% | -2.38 29.28% | 1.42 159.75% | 51.18 3,503.09% | |
intangibles to total assets | 0.45 - | 0.40 9.87% | 0.57 40.56% | 0.68 20.49% | 0.71 4.24% | 0.72 0.62% | 0.68 4.98% | 0.68 0.48% | 0.70 2.14% | 0.66 5.31% | 0 100% | |
interest coverage | 3.62 - | 4.06 12.01% | 4.30 6.03% | 1.54 64.16% | 2.69 74.26% | 1.67 37.88% | -2.65 258.48% | -0.23 91.39% | -6.61 2,801.79% | 0.71 110.69% | 1.34 89.11% | |
interest debt per share | 21.77 - | 23.74 9.06% | 16.33 31.19% | 31.09 90.31% | 28.45 8.47% | 27.99 1.61% | 25.67 8.29% | 44.26 72.38% | 18.39 58.44% | 16.39 10.88% | ||
inventory turnover | 2.32 - | 2.54 9.22% | 2.67 5.27% | 2.60 2.80% | 2.80 7.88% | 2.88 2.80% | 2.85 1.18% | 1.49 47.68% | 3.09 107.81% | 2.77 10.35% | ||
invested capital | 2.73 - | 2.62 3.93% | 0.76 71.20% | 1.39 84.55% | 1.10 20.88% | 1.14 3.31% | 1.07 6.03% | 1.14 6.25% | 1.05 7.36% | 0.91 13.20% | ||
market cap | 16.64B - | 21.07B 26.63% | 25.53B 21.20% | 19.57B 23.35% | 23.04B 17.74% | 14.10B 38.82% | 10.37B 26.47% | 11.27B 8.69% | 16.36B 45.17% | 13.49B 17.51% | 13.07B 3.11% | |
net current asset value | -7.81B - | -5.82B 25.39% | -6.03B 3.53% | -16.09B 166.80% | -15.29B 4.98% | -14.20B 7.10% | -12.61B 11.17% | -25.73B 103.98% | -23.45B 8.88% | -18.31B 21.89% | ||
net debt to ebitda | 4.95 - | 4.06 18.00% | 4.37 7.60% | 11.60 165.46% | 10.10 13.00% | 17.03 68.66% | 18.83 10.59% | 12.02 36.20% | 69.41 477.71% | 5.23 92.47% | ||
net income per share | 1.63 - | 2.49 52.84% | 1.80 27.83% | 0.94 47.87% | 1.30 39.17% | 0.69 47.38% | 0.03 95.25% | -1.11 3,520.42% | -1.05 5.78% | 1.71 263.34% | 0.05 97.36% | |
operating cash flow per share | 2.89 - | 2.72 5.94% | 4.25 56.63% | 3.99 6.18% | 3.86 3.20% | 4.55 17.82% | 3.50 23.15% | 2.05 41.42% | 2.50 21.81% | 2.44 2.40% | 2.32 4.77% | |
payables turnover | 3.61 - | 4.63 28.35% | 4.70 1.51% | 6.79 44.54% | 7.30 7.50% | 6.62 9.35% | 7.16 8.20% | 6.06 15.42% | 11.66 92.49% | 8.43 27.65% | ||
receivables turnover | 3.80 - | 3.40 10.35% | 3.51 3.04% | 3.35 4.59% | 3.30 1.47% | 3.97 20.40% | 3.76 5.26% | 2.47 34.41% | 4.19 69.99% | 4.26 1.69% | ||
research and ddevelopement to revenue | 0.07 - | 0.08 2.54% | 0.07 5.45% | 0.07 4.75% | 0.07 11.87% | 0.06 6.33% | 0.06 9.70% | 0.05 16.49% | 0.04 9.63% | 0.04 3.03% | 0.05 28.18% | |
return on tangible assets | 0.07 - | 0.10 32.37% | 0.09 10.46% | 0.04 50.45% | 0.07 54.69% | 0.04 43.75% | 0.00 95.56% | -0.03 2,145.55% | -0.08 122.87% | 0.12 259.98% | ||
revenue per share | 18.03 - | 20.66 14.60% | 19.97 3.33% | 21.59 8.13% | 22.28 3.18% | 22.22 0.25% | 22.30 0.35% | 19.87 10.90% | 14.80 25.53% | 13.42 9.32% | 12.78 4.73% | |
roe | 0.21 - | 0.29 34.64% | 0.09 69.59% | 0.04 50.26% | 0.05 21.12% | 0.03 44.61% | 0.00 95.12% | -0.03 2,164.41% | -0.06 112.20% | 0.10 259.28% | ||
roic | 0.09 - | 0.11 26.56% | 0.08 28.12% | 0.10 31.74% | 0.04 61.94% | 0.04 3.83% | -0.01 114.58% | -0.00 64.41% | -0.19 8,788.03% | 0.01 104.02% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 7.67 - | 8.71 13.52% | 20.68 137.34% | 21.67 4.79% | 24.90 14.90% | 23.65 5.02% | 23.04 2.56% | 38.18 65.68% | 16.95 55.60% | 17.38 2.55% | ||
stock based compensation to revenue | 0.01 - | 0.01 25.76% | 0.01 15.11% | 0.01 18.45% | 0.01 21.84% | -0.00 104.60% | 0.00 1,811.24% | 0.01 34.24% | 0.01 6.23% | 0.01 15.13% | ||
tangible asset value | -3.85B - | -3.12B 18.87% | -2.84B 9.11% | -12.56B 342.92% | -12.14B 3.33% | -11.25B 7.40% | -9.36B 16.79% | -19.08B 103.88% | -17.76B 6.92% | -11.96B 32.64% | ||
tangible book value per share | -10.03 - | -8.35 16.78% | -6.01 28.07% | -24.49 307.69% | -22.72 7.22% | -21.86 3.80% | -18.14 16.99% | -31.73 74.88% | -14.69 53.71% | -9.87 32.82% | ||
working capital | 1.52B - | 1.48B 2.24% | 2.35B 58.69% | 2.48B 5.59% | 828M 66.64% | 1.78B 114.96% | 1.19B 33.24% | 2.30B 93.96% | 1.02B 55.81% | 3.89B 281.86% |
All numbers in USD (except ratios and percentages)