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Viatris Inc

VTRS | US

14.59

USD

-0.16

-1.08%

VTRS | US
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About Viatris Inc

Sector

Healthcare

Industry

Drug Manufacturers-Specialty & Generic

Earnings date

30/06/2024

As of date

24/04/2026

Close

14.59

Open

14.75

High

14.82

Low

14.42

Viatris Inc. operates as a healthcare company worldwide. The company operates in four segments: Developed Markets Greater China JANZ and Emerging Markets. It offers prescription brand drugs generic drugs complex generic drugs biosimilars and active pharmaceutical ingredients (APIs). The company offers drugs in various therapeutic areas including noncommunicable and infectious diseases; biosimilars in the areas of oncology immunology endocrinology ophthalmology and dermatology; and APIs for antibacterial central nervous system agents antihistamines/antiasthmatics cardiovascular antivirals antidiabetics antifungals and proton pump inhibitor areas as well as support services such as diagnostic clinics educational seminars and digital tools to help patients better manage their health. It provides its medicines in the form of oral solid doses injectables complex dosage forms and APIs to retail and pharmacy establishments wholesalers and distributors payers insurers and governments and institutions. The company distributes its products through pharmaceutical wholesalers/distributors pharmaceutical retailers institutional pharmacies mail-order and e-commerce pharmacies and specialty pharmacies. It sells its products under the Lyrica Lipitor Creon Influvac Wixela Inhub EpiPen auto-injector Fraxiparine and Yupelri; Norvasc and Viagra; AMITIZA Lipacreon and Effexor; and Celebrex and ARV names as well as glargine and SEMGLEE names. The company has collaboration and licensing agreements with Revance Therapeutics Inc.; Momenta Pharmaceuticals Inc.; Theravance Biopharma Inc.; and Fujifilm Kyowa Kirin Biologics Co. Ltd. Viatris Inc. was founded in 1961 and is headquartered in Canonsburg Pennsylvania.

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VTRS | US

Risk
30.9
Sharpe
2.81
Luna's Score
51/100
Recommendation
Hold

Luna says (VTRS | US)

What's Working

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

30.3%

1 month

30.9%

3 months

35.2%

6 months

34.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

4.26

Price to book

0.72

Debt to equity

0.88

Debt to assets

0.38

Ent. to EBITDA

11.08

Ent. to rev.

1.98

PEG

0.07

Other Fundamentals

EBITDA

4.65B

MarketCap

17.41B

MarketCap(USD)

17.41B

Div. yield

4.10

Op. margin

9.50

Erngs. growth

-51.80

Rev. growth

-3.10

Ret. on equity

-3.20

Short ratio

2.54

Short perc.

2.51

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.84

Range1M

2.34

Range3M

3.60

Volumes: Market Activity

Volume Averages

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Rel. volume

1.73

Price X volume

209.16M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Incyte CorporationINCYBiotechnology94.6518.23B-0.86%161.931.25%
GENMAB A/SGMABBiotechnology26.8717.06B-0.41%18.680.00%
Nektar TherapeuticsNKTRBiotechnology91.6816.88B0.46%n/a275.58%
Summit Therapeutics plcSMMTDrug Manufacturers-Specialty & Generic22.0816.23B-0.85%n/a55.72%
BridgeBio Pharma IncBBIOBiotechnology73.2813.78B2.25%n/a-158.23%
Ascendis Pharma A/SASNDBiotechnology229.2713.70B1.90%n/a0.00%
Neurocrine Biosciences IncNBIXBiotechnology127.6812.89B-1.93%35.5511.62%
Exelixis IncEXELBiotechnology44.9412.82B-2.41%24.919.34%
Jazz Pharmaceuticals plcJAZZBiotechnology196.5212.14B-1.72%19.50153.92%
Ionis Pharmaceuticals IncIONSBiotechnology73.2611.55B-1.12%n/a749.72%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.0824.85Cheaper
Ent. to Revenue1.98361.91Cheaper
PE Ratio-30.05-
Price to Book0.7213.15Cheaper
Dividend Yield4.102.94Leader
Std. Deviation (3M)35.2065.24Lower Risk
Debt to Equity0.88-1.88Expensive
Debt to Assets0.380.48Cheaper
Market Cap17.41B3.71BMarket Leader
  • 1

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