Viatris
NASDAQ: VTRS
Stock price
16.04 USD
(+0%) TODAY
Financial Performance
5Y price score: 9
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
10Y return: (62.3)%
US$ Per
Share
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9.4
52-week range
18.3
Your model inputs
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Valuation
Free Cash Flow Yield
11.9 %
Dividend Yield TTM
3 %
Market cap $
$ 18,679
Price / Earnings TTM
(44.6)
Price / Book TTM
1.3
PEG TTM
0.1
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
58.7 %
22.3 %
(62.3) %
Free cash flow per share growth
(0.1) %
80.7 %
(50) %
Earnings per share growth
(466) %
(170.3) %
(276.5) %
Business Summary:
Latest Earnings Call Takeaways
2026 Q2 (Aug 6, 2026)
1) Strong Financial Performance and Guidance Update
- Total revenues for Q2 2026 were $3.8 billion, reflecting 3.5% operational growth YoY.
- Adjusted EBITDA reached $1.2 billion, with adjusted EPS at $0.69 per share.
- The company raised its financial guidance for 2026, anticipating operational growth of approximately 2% for total revenues, 5% for adjusted EBITDA, and 7% for adjusted EPS.
- The updated outlook accounts for expected manufacturing disruptions at the Nashik facility, which may impact revenues by $100 million to $150 million in the second half of 2026.
2) Strategic Initiatives and Pipeline Progress
- Viatris is focusing on high-growth opportunities, including the recent U.S. regulatory approval for Gwyn Lo, a transdermal contraceptive patch, expected to launch later this year.
- The company is also preparing for the launch of fast-acting meloxicam, with positive FDA engagement and anticipated approval by year-end.
- Ongoing Phase III programs for selatogrel and cenerimod are on track, with significant readouts expected in 2027, which could lead to long-term blockbuster growth opportunities.
3) Market Performance and Regional Highlights
- Greater China saw a remarkable 16% YoY growth, driven by strong demand for cardiovascular products and strategic investments in marketing.
- North America reported a 1% growth, supported by complex generics and transdermal products, while Europe and emerging markets faced challenges with slight declines.
- The company remains cautious about potential impacts from new procurement policies in China and competitive pressures in developed markets.
4) Operational Challenges and Remediation Plans
- The Nashik facility experienced intermittent manufacturing disruptions due to a fire and FDA inspection observations, which are expected to affect lower-margin products.
- Viatris is implementing a comprehensive remediation plan and is in communication with the FDA to address the inspection findings.
- The company is confident that these operational challenges are manageable and will not have long-term effects on the business.
5) Investor Outlook and Strategic Focus
- Viatris is committed to disciplined capital allocation, returning approximately $550 million to shareholders through dividends and share repurchases.
- The company is exploring M&A opportunities to enhance its portfolio while maintaining a strong balance sheet with a gross leverage ratio of approximately 2.9x.
- The management expressed optimism about the long-term growth potential driven by their diversified portfolio and strategic investments, although specific future guidance remains cautious due to market uncertainties.
Bottom line: Viatris is demonstrating strong operational momentum and strategic execution, with a robust pipeline and solid financial performance. Despite facing some operational challenges, the company is well-positioned for sustainable long-term growth, making it an attractive prospect for shareholders.
Annual Reports, Presentations And IR Contacts
Go to the websiteViatris — Financial Overview, Stock Price, Market Cap
Viatris is a company. Founded in 1961. As of August 14, 2026, the company's market capitalization is $18679424570 with a current stock price of $16.04.
