NASDAQ:VTRS
Viatris Inc.
- Stock
Last Close
11.60
03/05 14:30
Market Cap
14.31B
Beta: 1.18
Volume Today
810.33K
Avg: 9.18M
PE Ratio
7.63
PFCF: 6.90
Dividend Yield
4.12%
Payout:31.51%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.07B - | 905.60M 15.59% | 1.11B 22.53% | 939.50M 15.33% | 976M 3.89% | 1.12B 15.08% | 1.06B 5.46% | 1.35B 26.73% | 1.06B 21.52% | 1.16B 9.65% | 1.38B 19.29% | |
accumulated other comprehensive income loss | -240.13M - | -987M 311.03% | -1.76B 78.75% | -2.26B 28.31% | -361.20M 84.04% | -1.44B 299.03% | -1.80B 24.69% | -858M 52.26% | -1.74B 103.30% | -2.76B 58.30% | -2.75B 0.50% | |
cash and cash equivalents | 291.29M - | 225.50M 22.59% | 1.24B 448.12% | 998.80M 19.19% | 292.10M 70.75% | 388.10M 32.87% | 475.60M 22.55% | 844.40M 77.54% | 701.20M 16.96% | 1.26B 79.68% | 993.60M 21.14% | |
cash and short term investments | 291.29M - | 225.50M 22.59% | 1.24B 448.12% | 998.80M 19.19% | 292.10M 70.75% | 388.10M 32.87% | 475.60M 22.55% | 1.05B 120.33% | 701.20M 33.09% | 1.26B 79.68% | 1.08B 14.29% | |
common stock | 271.99M - | 273.30M 0.48% | 5.50M 97.99% | 6M 9.09% | 6M 0% | 6M 0% | 6.10M 1.67% | 12.10M 98.36% | 12.10M 0% | 12.10M 0% | 12.20M 0.83% | |
deferred revenue | 835.12M - | 1.17B 40.15% | 1.29B 10.20% | -939.50M 172.84% | -976M 3.89% | -1.12B 15.08% | -1.06B 5.46% | 3.34B 414.62% | -1.06B 131.61% | 925.90M 187.67% | 226.80M 75.50% | |
deferred revenue non current | -235.40M - | -718.10M 205.06% | -2.01B 179.40% | -2.01B 0.30% | -13.06B 548.89% | -1.63B 87.54% | 1.62B 199.83% | -2.81B 273.26% | 2.43B 186.39% | 165.40M 93.20% | ||
deferrred tax liabilities non current | 468.53M - | 235.40M 49.76% | 718.10M 205.06% | 2.01B 179.40% | 2.01B 0.30% | 1.72B 14.43% | 1.63B 5.49% | 3.12B 91.93% | 2.81B 9.88% | 2.43B 13.61% | 1.74B 28.63% | |
goodwill | 4.29B - | 4.05B 5.57% | 5.38B 32.86% | 9.23B 71.59% | 10.21B 10.55% | 9.75B 4.49% | 9.59B 1.61% | 12.35B 28.74% | 12.11B 1.89% | 10.43B 13.93% | 9.87B 5.36% | |
goodwill and intangible assets | 6.81B - | 6.40B 6.02% | 12.60B 97.02% | 23.68B 87.90% | 25.45B 7.48% | 23.41B 8.01% | 21.24B 9.28% | 42.03B 97.88% | 38.25B 9.00% | 33.03B 13.63% | 29.05B 12.06% | |
intangible assets | 2.52B - | 2.35B 6.78% | 7.22B 207.69% | 14.45B 100.06% | 15.25B 5.52% | 13.66B 10.37% | 11.65B 14.74% | 29.68B 154.79% | 26.13B 11.96% | 22.61B 13.50% | 19.18B 15.15% | |
inventory | 1.66B - | 1.65B 0.80% | 1.95B 18.14% | 2.46B 25.90% | 2.54B 3.51% | 2.58B 1.47% | 2.67B 3.52% | 5.47B 104.87% | 3.98B 27.31% | 3.52B 11.52% | 3.47B 1.41% | |
long term debt | 7.59B - | 5.73B 24.43% | 6.30B 9.82% | 15.20B 141.48% | 12.87B 15.38% | 13.16B 2.30% | 11.21B 14.79% | 22.66B 102.05% | 19.72B 12.98% | 18.02B 8.63% | 16.19B 10.14% | |
long term investments | -1.87B - | -2.44B 30.62% | 396.40M 116.24% | 226M 42.99% | 138.70M 38.63% | 92.20M 33.53% | 47.90M 48.05% | -4.81B 10,146.14% | 1.09B 122.68% | 1.14B 4.64% | ||
net debt | 7.74B - | 5.51B 28.83% | 5.06B 8.13% | 14.49B 186.47% | 14.38B 0.77% | 13.47B 6.32% | 12.25B 9.10% | 25.26B 106.29% | 20.89B 17.30% | 18.01B 13.78% | 17.39B 3.49% | |
net receivables | 1.82B - | 2.27B 24.62% | 2.69B 18.54% | 3.31B 23.12% | 3.61B 9.11% | 2.88B 20.25% | 3.06B 6.17% | 4.84B 58.36% | 4.27B 11.92% | 3.81B 10.59% | 4.04B 5.93% | |
other assets | ||||||||||||
other current assets | 446.14M - | 2.64B 492.08% | 596.60M 77.41% | 756.40M 26.79% | 766.10M 1.28% | 518.40M 32.33% | 552M 6.48% | 1.23B 122.92% | 1.96B 59.09% | 1.81B 7.48% | 3.64B 100.89% | |
other current liabilities | 604.68M - | 424.60M 29.78% | 644.50M 51.79% | 4.75B 637.11% | 4.58B 3.67% | 3.89B 15.04% | 4.06B 4.45% | 2.43B 40.26% | 8.01B 230.02% | 3.40B 57.50% | 4.14B 21.73% | |
other liabilities | 1 - | |||||||||||
other non current assets | 2.22B - | 2.70B 21.87% | 3.19B 18.11% | 172.20M 94.61% | 79.60M 53.77% | 73.70M 7.41% | 58.20M 21.03% | 676M 1,061.51% | 5.69B 742.01% | 1.05B 81.50% | 1.57B 48.97% | |
other non current liabilities | 1.27B - | 1.57B 24.24% | 2.08B 32.57% | 3.37B 61.46% | 3.25B 3.47% | 14.16B 335.80% | 2.59B 81.71% | 628.90M 75.70% | 4.75B 655.06% | -675.50M 114.23% | 1.35B 300.07% | |
othertotal stockholders equity | 224.88M - | 355.10M 57.91% | 7.06B 1,888.48% | 8.43B 19.41% | 8.02B 4.90% | 7.59B 5.32% | 7.64B 0.69% | 18.44B 141.23% | 18.54B 0.53% | 18.65B 0.59% | 18.56B 0.44% | |
preferred stock | ||||||||||||
property plant equipment net | 1.66B - | 1.79B 7.37% | 1.98B 11.10% | 2.32B 17.05% | 2.34B 0.73% | 2.17B 7.22% | 2.40B 10.78% | 3.78B 57.37% | 3.48B 8.04% | 3.28B 5.62% | 3.01B 8.48% | |
retained earnings | 2.69B - | 3.61B 34.61% | 4.46B 23.45% | 4.94B 10.76% | 5.64B 14.21% | 6.01B 6.49% | 6.03B 0.34% | 5.36B 11.11% | 3.69B 31.19% | 5.18B 40.31% | 4.64B 10.35% | |
short term debt | 443.43M - | 2.81B 532.59% | 1.08B 61.56% | 290M 73.11% | 1.81B 523.76% | 699.80M 61.31% | 1.51B 115.50% | 3.45B 128.77% | 1.88B 45.58% | 1.26B 32.94% | 2.03B 60.94% | |
short term investments | 175.50M - | 199.50M 13.68% | 91.30M 54.24% | 109.10M 19.50% | 203.50M 86.53% | 233.80M 14.89% | 212.60M 9.07% | 86.30M 59.41% | ||||
tax assets | 77.83M - | 83.40M 7.16% | 457.60M 448.68% | 633.20M 38.37% | 496.80M 21.54% | 572.20M 15.18% | 703.10M 22.88% | 2.15B 205.49% | 1.33B 37.95% | 925.90M 30.52% | 692.90M 25.16% | |
tax payables | 49.75M - | 160.70M 223.02% | 92.40M 42.50% | 97.70M 5.74% | 112.90M 15.56% | 121.50M 7.62% | 213M 75.31% | 288.60M 35.49% | 236.90M 17.91% | 279.60M 18.02% | 226.80M 18.88% | |
total assets | 15.24B - | 15.89B 4.27% | 22.27B 40.17% | 34.73B 55.95% | 35.81B 3.11% | 32.73B 8.58% | 31.26B 4.52% | 61.55B 96.93% | 54.84B 10.90% | 50.02B 8.79% | 47.69B 4.67% | |
total current assets | 4.47B - | 6.79B 51.79% | 6.47B 4.63% | 7.52B 16.22% | 7.21B 4.11% | 6.37B 11.72% | 6.76B 6.12% | 12.87B 90.42% | 10.90B 15.27% | 10.64B 2.45% | 12.23B 14.98% | |
total current liabilities | 2.96B - | 5.31B 79.48% | 4.12B 22.31% | 5.04B 22.28% | 6.39B 26.67% | 4.59B 28.15% | 5.57B 21.39% | 10.56B 89.67% | 9.88B 6.42% | 6.75B 31.75% | 7.78B 15.29% | |
total debt | 8.03B - | 5.73B 28.61% | 6.30B 9.82% | 15.49B 146.09% | 14.67B 5.28% | 13.86B 5.54% | 12.72B 8.21% | 26.11B 105.22% | 21.59B 17.29% | 19.27B 10.74% | 18.38B 4.64% | |
total investments | -1.87B - | -2.44B 30.62% | 571.90M 123.42% | 425.50M 25.60% | 230M 45.95% | 201.30M 12.48% | 251.40M 24.89% | 233.80M 7.00% | 1.30B 457.74% | 1.23B 5.81% | ||
total liabilities | 12.28B - | 12.61B 2.72% | 12.50B 0.86% | 23.61B 88.84% | 22.50B 4.70% | 20.57B 8.58% | 19.37B 5.82% | 38.60B 99.25% | 34.35B 11.01% | 28.95B 15.72% | 27.22B 5.98% | |
total liabilities and stockholders equity | 15.24B - | 15.89B 4.27% | 22.27B 40.17% | 34.73B 55.95% | 35.81B 3.11% | 32.73B 8.58% | 31.26B 4.52% | 61.55B 96.93% | 54.84B 10.90% | 50.02B 8.79% | 47.69B 4.67% | |
total non current assets | 10.77B - | 9.10B 15.47% | 15.79B 73.58% | 27.20B 72.23% | 28.59B 5.11% | 26.37B 7.78% | 24.50B 7.09% | 48.69B 98.73% | 43.94B 9.75% | 39.39B 10.36% | 35.46B 9.98% | |
total non current liabilities | 9.32B - | 7.30B 21.62% | 8.38B 14.71% | 18.57B 121.58% | 16.11B 13.22% | 15.98B 0.83% | 13.80B 13.63% | 28.04B 103.12% | 24.47B 12.73% | 22.20B 9.25% | 19.44B 12.44% | |
total stockholders equity | 2.94B - | 3.26B 10.68% | 9.76B 199.90% | 11.12B 13.84% | 13.31B 19.71% | 12.17B 8.57% | 11.88B 2.33% | 22.95B 93.15% | 20.49B 10.72% | 21.07B 2.83% | 20.47B 2.87% |
All numbers in USD (except ratios and percentages)