COM:VIATRIS
Viatris
- Stock
Last Close
13.13
22/11 21:00
Market Cap
12.97B
Beta: -
Volume Today
8.36M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.45 - | 0.49 7.16% | 0.42 12.86% | 0.32 24.67% | 0.33 4.26% | 0.35 5.03% | 0.37 5.34% | 0.19 47.25% | 0.33 68.05% | 0.33 0.32% | 0.32 0.78% | |
cash conversion cycle | 152.00 - | 172.20 13.29% | 163.00 5.34% | 195.88 20.17% | 190.99 2.50% | 163.52 14.38% | 174.32 6.61% | 332.81 90.91% | 173.68 47.81% | 173.88 0.11% | 182.36 4.88% | |
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% | 0.90 25.94% | |
company equity multiplier | 5.18 - | 4.88 5.79% | 2.28 53.26% | 3.12 36.98% | 2.69 13.87% | 2.69 0.01% | 2.63 2.24% | 2.68 1.96% | 2.68 0.20% | 2.37 11.30% | 2.33 1.85% | |
days of inventory outstanding | 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% | 143.69 9.23% | |
days of 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% | 57.21 32.18% | |
days of 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% | 95.88 12.00% | |
dividend yield | 0.02 - | 0.04 76.71% | 0.04 2.71% | |||||||||
ebit per revenue | 0.16 - | 0.18 6.61% | 0.15 11.58% | 0.06 59.12% | 0.12 90.54% | 0.08 34.37% | -0.12 250.30% | -0.01 92.03% | -0.24 2,376.89% | 0.03 110.95% | 0.13 418.32% | |
ebt per ebit | 0.66 - | 0.72 9.47% | 0.63 13.03% | 0.17 72.32% | 0.63 262.24% | 0.33 47.56% | -0.11 134.23% | 6.36 5,738.96% | 0.16 97.52% | 6.72 4,151.89% | 0.10 98.53% | |
effective tax rate | 0.16 - | 0.04 73.72% | 0.07 74.08% | -2.94 4,080.87% | 0.23 107.79% | -0.18 179.09% | 0.89 591.56% | 0.07 92.02% | -0.91 1,379.52% | 0.26 128.69% | 0.73 179.72% | |
enterprise value multiple | 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% | 6.42 29.76% | |
fixed asset turnover | 4.15 - | 4.32 4.06% | 4.75 9.94% | 4.77 0.36% | 5.09 6.72% | 5.27 3.49% | 4.78 9.21% | 3.16 33.99% | 5.14 62.81% | 4.95 3.66% | 5.12 3.35% | |
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% | 1.94 6.44% | |
gross profit margin | 0.44 - | 0.46 3.86% | 0.45 2.16% | 0.42 5.16% | 0.40 5.27% | 0.35 12.87% | 0.34 3.16% | 0.32 6.22% | 0.31 1.92% | 0.40 28.16% | 0.43 6.88% | |
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% | 3.57 405.16% | |
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% | 2.54 8.45% | |
long term debt to capitalization | 0.72 - | 0.64 11.49% | 0.39 38.54% | 0.58 47.35% | 0.49 14.90% | 0.52 5.71% | 0.49 6.57% | 0.50 2.32% | 0.49 1.29% | 0.46 6.01% | 0.44 4.18% | |
net income per ebt | 0.83 - | 0.95 14.28% | 0.93 2.91% | 3.94 325.96% | 0.77 80.46% | 1.18 53.26% | 0.11 90.79% | 0.93 753.67% | 1.91 105.64% | 0.74 61.32% | 0.27 63.51% | |
net profit margin | 0.09 - | 0.12 33.37% | 0.09 25.34% | 0.04 51.79% | 0.06 34.88% | 0.03 47.25% | 0.00 95.26% | -0.06 3,938.79% | -0.07 26.53% | 0.13 280.14% | 0.00 97.22% | |
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% | 2.33 4.25% | |
operating cycle | 253.22 - | 251.06 0.85% | 240.69 4.13% | 249.63 3.71% | 240.99 3.46% | 218.68 9.26% | 225.30 3.03% | 393.08 74.47% | 205.00 47.85% | 217.16 5.93% | 239.57 10.32% | |
operating profit margin | 0.16 - | 0.18 6.61% | 0.15 11.58% | 0.06 59.12% | 0.12 90.54% | 0.08 34.37% | -0.12 250.30% | -0.01 92.03% | -0.24 2,376.89% | 0.03 110.95% | 0.13 418.32% | |
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% | 6.38 24.34% | |
pretax profit margin | 0.11 - | 0.13 16.71% | 0.10 23.10% | 0.01 88.68% | 0.08 590.22% | 0.03 65.59% | 0.01 48.56% | -0.06 549.68% | -0.04 38.47% | 0.17 565.69% | 0.01 92.37% | |
price fair value | 5.65 - | 6.47 14.42% | 2.61 59.59% | 1.76 32.67% | 1.73 1.65% | 1.16 33.09% | 0.87 24.72% | 0.49 43.73% | 0.80 62.60% | 0.64 19.78% | 0.64 0.79% | |
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% | 3.81 10.71% | |
return on assets | 0.04 - | 0.06 42.91% | 0.04 34.94% | 0.01 63.69% | 0.02 40.63% | 0.01 44.60% | 0.00 95.01% | -0.01 2,124.78% | -0.02 112.63% | 0.04 279.57% | 0.00 97.24% | |
return on capital employed | 0.09 - | 0.13 38.25% | 0.08 37.02% | 0.02 70.64% | 0.05 106.67% | 0.03 34.13% | -0.05 265.65% | -0.00 95.83% | -0.09 4,106.10% | 0.01 110.35% | 0.05 431.61% | |
return on equity | 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% | 0.00 97.29% | |
total debt to capitalization | 0.73 - | 0.72 1.09% | 0.43 40.57% | 0.58 35.32% | 0.52 9.93% | 0.53 1.55% | 0.52 2.91% | 0.53 2.92% | 0.51 3.58% | 0.48 6.89% | 0.47 1.43% |
All numbers in USD (except ratios and percentages)