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Viatris Inc., together with its subsidiaries, operates as a healthcare company in North America, Europe, China, Taiwan, Hong Kong, Japan, Australia, New Zealand, rest of Asia, Africa, Latin America, and the Middle East. It operates in four segments: Developed Markets, Greater China, JANZ, and Emerging Markets. The company offers prescription brand drugs, generic drugs, complex generic drugs, and biosimilars. It also provides drugs in various therapeutic areas covering various noncommunicable and infectious diseases, including cardiovascular, CNS and anesthesia, dermatology, diabetes and metabolism, eye care, gastroenterology, immunology, oncology, and respiratory and allergy, as well as support services, such as diagnostic clinics, educational seminars, and digital tools to help patients better manage their health. In addition, the company offers medicines in the form of oral solid doses, injectables, and complex dosage forms to retail and pharmacy establishments, wholesalers and distributors, payers, insurers and governments, and institutions. It distributes its products through pharmaceutical wholesalers/distributors, pharmaceutical retailers, institutional pharmacies, mail-order and e-commerce pharmacies, and specialty pharmacies under the Lyrica, Lipitor, Celebrex, Viagra, Creon, Influvac, Wixela Inhub, EpiPen Auto-Injector, Fraxiparine, Yupelri, Norvasc, Amitiza, Effexor, Lipacreon, Zoloft, Xalabrands, Dymista, Xanax, and Breyna brands. The company has collaboration agreements with Mapi Pharma Ltd. to develop and commercialize long-acting glatiramer acetate depot products and additional products; Revance Therapeutics, Inc. to develop, manufacture, and commercialize a biosimilar to the branded biologic product, BOTOX; and Theravance Biopharma, Inc. to develop and commercialize revefenacin. Viatris Inc. was founded in 1961 and is headquartered in Canonsburg, Pennsylvania.
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Viatris is a global pharmaceutical company formed from Mylan and Pfizer’s Upjohn business that develops, manufactures and distributes generic and branded medicines. Long-term growth drivers include demographic demand for affordable medicines, expansion in emerging markets and potential cost and portfolio optimization from its integrated manufacturing and distribution network. These factors may make the company attractive to investors seeking diversified exposure to off-patent and specialty pharmaceuticals.
Major risks include steep pricing competition, patent and product litigation, regulatory and manufacturing compliance across jurisdictions and significant indebtedness that may limit flexibility.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -3665.00M | -623.20M | 202.90M | 2813.20M | -664.40M |
| Net income | -3514.90M | -634.20M | 54.70M | 2078.60M | -1269.10M |
| Selling general administrative | 3794.10M | 4425.60M | 4309.70M | 4179.10M | 4529.20M |
| Gross profit | 5013.50M | 5623.60M | 6438.60M | 6497.00M | 5575.50M |
| Reconciled depreciation | 2798.30M | 2893.20M | 2965.90M | 3027.60M | 4506.50M |
| Ebit | -3193.70M | -73.20M | 776.00M | 418.80M | -4205.50M |
| Ebitda | -395.40M | 2820.00M | 3516.50M | 3446.40M | 301.00M |
| Depreciation and amortization | 2798.30M | 2893.20M | 2740.50M | 3027.60M | 4506.50M |
| Operating income | -2663.10M | 10.10M | 766.20M | 418.80M | -4205.50M |
| Other operating expenses | 16963.00M | 14729.20M | 14660.70M | 14607.00M | 17591.10M |
| Interest expense | 471.30M | 550.00M | 573.10M | 592.40M | 636.20M |
| Tax provision | -150.10M | 11.00M | 695.30M | 734.60M | 604.70M |
| Net interest income | -471.30M | -550.00M | -579.30M | -592.40M | -636.20M |
| Income tax expense | -150.10M | 11.00M | 148.20M | 734.60M | 604.70M |
| Total revenue | 14299.90M | 14739.30M | 15426.90M | 16262.70M | 17886.30M |
| Total operating expenses | 7676.60M | 5613.50M | 5672.40M | 4841.30M | 5280.30M |
| Cost of revenue | 9286.40M | 9115.70M | 8988.30M | 9765.70M | 12310.80M |
| Total other income expense net | -1001.90M | -633.30M | -563.30M | 2394.40M | 3541.10M |
| Net income from continuing ops | -3514.90M | -634.20M | 1831.50M | 2078.60M | -1269.10M |
| Net income applicable to common shares | - | - | - | 2078.60M | -1269.10M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 37193.10M | 41500.90M | 47685.50M | 50022.20M | 54842.80M |
| Intangible assets | 15102.10M | 17070.90M | 19181.10M | 22607.10M | 26134.20M |
| Other current assets | 420.20M | 1054.70M | 3638.60M | 1811.20M | 1957.60M |
| Total liab | 22481.80M | 22865.40M | 27218.10M | 28949.90M | 34350.10M |
| Total stockholder equity | 14711.30M | 18635.50M | 20467.40M | 21072.30M | 20492.70M |
| Other current liab | 3757.90M | 4143.70M | 4142.80M | 3403.20M | 8006.90M |
| Common stock | 12.50M | 12.30M | 12.20M | 12.10M | 12.10M |
| Capital stock | 12.50M | 12.30M | 12.20M | 12.10M | 12.10M |
| Retained earnings | -388.30M | 3418.80M | 4639.70M | 5175.60M | 3688.80M |
| Other liab | - | - | - | 4007.10M | 4547.70M |
| Good will | 6754.70M | 9133.30M | 9867.10M | 10425.80M | 12113.70M |
| Other assets | - | - | - | 2976.10M | 5692.00M |
| Cash | 1348.00M | 734.80M | 993.60M | 1259.90M | 701.20M |
| Total current liabilities | 7094.30M | 5779.40M | 7777.40M | 6746.20M | 9884.40M |
| Current deferred revenue | - | -279.80M | 226.80M | 925.90M | -1056.10M |
| Net debt | 13353.40M | 13571.10M | 17386.30M | 18014.40M | 20893.40M |
| Short term debt | 2042.70M | 87.70M | 2026.40M | 1259.10M | 1877.50M |
| Short long term debt | 1929.90M | 0.60M | 1934.70M | 1250.50M | 1877.50M |
| Short long term debt total | 14701.40M | 14305.90M | 18379.90M | 19274.30M | 21594.60M |
| Other stockholder equity | 17794.10M | 18417.30M | 18562.90M | 18645.80M | 18536.10M |
| Property plant equipment | - | - | - | 3283.80M | 3479.40M |
| Total current assets | 9220.90M | 9520.70M | 12228.80M | 10635.40M | 10902.90M |
| Long term investments | 815.00M | 1349.80M | 1142.00M | 1091.40M | 0.00M |
| Net tangible assets | - | - | - | -11960.60M | -17755.20M |
| Short term investments | 106.40M | 355.10M | 86.30M | 212.60M | 233.80M |
| Net receivables | 3347.10M | 3522.00M | 4040.60M | 3814.50M | 4266.40M |
| Long term debt | 12480.60M | 14038.90M | 16188.10M | 18015.20M | 19717.10M |
| Inventory | 3999.20M | 3854.10M | 3469.70M | 3519.50M | 3977.70M |
| Accounts payable | 1293.70M | 1355.30M | 1381.40M | 1158.00M | 1056.10M |
| Accumulated other comprehensive income | -2707.00M | -3212.90M | -2747.40M | -2761.20M | -1744.30M |
| Non currrent assets other | 1353.90M | 754.00M | 1568.40M | 1052.80M | 5692.00M |
| Non current assets total | 27972.20M | 31980.20M | 35456.70M | 39386.80M | 43939.90M |
| Capital lease obligations | 287.50M | 266.40M | 248.40M | 262.00M | 287.60M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 0.00M | 1800.70M | 904.60M | 1520.50M | -0.40M |
| Change to liabilities | - | - | - | 170.20M | -70.40M |
| Total cashflows from investing activities | -427.70M | 1800.70M | -764.10M | 1520.50M | -117.80M |
| Net borrowings | 0.10M | -3713.70M | -1249.60M | -3280.10M | -2099.10M |
| Total cash from financing activities | -1293.90M | -4330.40M | -2301.90M | -3877.90M | -3012.00M |
| Change to operating activities | - | - | - | -618.30M | -666.50M |
| Net income | -3514.90M | -634.20M | 54.70M | 2078.60M | -1269.10M |
| Change in cash | 611.90M | -257.50M | -268.90M | 556.30M | -143.80M |
| Begin period cash flow | 736.10M | 993.60M | 1262.50M | 706.20M | 850.00M |
| End period cash flow | 1348.00M | 736.10M | 993.60M | 1262.50M | 706.20M |
| Total cash from operating activities | 2315.90M | 2302.90M | 2799.60M | 2952.60M | 3016.90M |
| Issuance of capital stock | 2.60M | 2.50M | 3.30M | 3.30M | - |
| Depreciation | 2798.30M | 2708.50M | 2740.50M | 3027.60M | 4506.50M |
| Other cashflows from investing activities | -48.90M | 2476.70M | 280.60M | - | - |
| Dividends paid | 561.20M | 574.80M | 575.60M | 581.60M | 399.00M |
| Change to inventory | -106.40M | -723.40M | -613.30M | -259.50M | -427.60M |
| Change to account receivables | 334.60M | 300.10M | 78.60M | -240.30M | 59.30M |
| Sale purchase of stock | -500.50M | -250.00M | -250.00M | - | - |
| Other cashflows from financing activities | -234.90M | 205.60M | -229.80M | 362.90M | 1588.30M |
| Change to netincome | - | - | - | -1057.50M | 2877.10M |
| Capital expenditures | 378.80M | 326.00M | 474.50M | 443.00M | 509.40M |
| Change in working capital | -2504.30M | -318.60M | -711.30M | -922.60M | -1804.80M |
| Stock based compensation | 177.70M | 146.10M | 180.70M | 116.40M | 111.20M |
| Other non cash items | 5835.60M | 1168.70M | 922.10M | -1321.50M | 797.40M |
| Free cash flow | 1937.10M | 1976.90M | 2325.10M | 2509.60M | 2507.50M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| VTRS Viatris Inc |
0.12 0.55% |
21.18 | - | 6.20 | 1.30 | 1.34 | 2.12 | 11.92 |
| MKKGY Merck KGaA ADR |
-0.74 2.19% |
33.06 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
| MKGAF MERCK Kommanditgesellschaft auf Aktien |
- -% |
170.05 | 24.86 | 15.11 | 3.13 | 1.98 | 3.08 | 18.89 |
| TAK Takeda Pharmaceutical Co Ltd ADR |
0.34 1.66% |
21.18 | - | 10.96 | 0.01 | 1.20 | 2.94 | 23.11 |
| TKPHF Takeda Pharmaceutical Co. Ltd. |
- -% |
41.72 | - | 10.66 | 0.01 | 1.16 | 2.94 | 23.11 |
Viatris Inc., together with its subsidiaries, operates as a healthcare company in North America, Europe, China, Taiwan, Hong Kong, Japan, Australia, New Zealand, rest of Asia, Africa, Latin America, and the Middle East. It operates in four segments: Developed Markets, Greater China, JANZ, and Emerging Markets. The company offers prescription brand drugs, generic drugs, complex generic drugs, and biosimilars. It also provides drugs in various therapeutic areas covering various noncommunicable and infectious diseases, including cardiovascular, CNS and anesthesia, dermatology, diabetes and metabolism, eye care, gastroenterology, immunology, oncology, and respiratory and allergy, as well as support services, such as diagnostic clinics, educational seminars, and digital tools to help patients better manage their health. In addition, the company offers medicines in the form of oral solid doses, injectables, and complex dosage forms to retail and pharmacy establishments, wholesalers and distributors, payers, insurers and governments, and institutions. It distributes its products through pharmaceutical wholesalers/distributors, pharmaceutical retailers, institutional pharmacies, mail-order and e-commerce pharmacies, and specialty pharmacies under the Lyrica, Lipitor, Celebrex, Viagra, Creon, Influvac, Wixela Inhub, EpiPen Auto-Injector, Fraxiparine, Yupelri, Norvasc, Amitiza, Effexor, Lipacreon, Zoloft, Xalabrands, Dymista, Xanax, and Breyna brands. The company has collaboration agreements with Mapi Pharma Ltd. to develop and commercialize long-acting glatiramer acetate depot products and additional products; Revance Therapeutics, Inc. to develop, manufacture, and commercialize a biosimilar to the branded biologic product, BOTOX; and Theravance Biopharma, Inc. to develop and commercialize revefenacin. Viatris Inc. was founded in 1961 and is headquartered in Canonsburg, Pennsylvania.
Robert J. Coury Global Center, Canonsburg, PA, United States, 15317
724 514 1800
30000
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert J. Coury | Exec. Chairman | 1961 |
| Mr. Michael Goettler | CEO & Exec. Director | 1968 |
| Mr. Rajiv Malik | Pres & Exec. Director | 1961 |
| Mr. Sanjeev Narula | Chief Financial Officer | 1961 |
| Mr. Anthony Mauro | Pres of Developed Markets | 1973 |
| Mr. Sanjeev Kumar Sethi | Chief Operating Officer | 1967 |
| Mr. Paul B. Campbell | Chief Accounting Officer, Sr. VP & Corp. Controller | 1967 |
| Ms. Melissa Trombetta | Head of Global Investor Relations | NA |
| Mr. Brian S. Roman | Global Gen. Counsel | 1970 |
| Mr. David Bayles | Chief Compliance Officer | NA |
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