Viatris Inc. (VTRS) Financials

VTRS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 36.8 billion 22.2 billion
Dec. 31, 2025 37.2 billion 22.5 billion
Sept. 30, 2025 37.9 billion 22.7 billion
June 30, 2025 38.4 billion 22.8 billion

VTRS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 348.4 million ?
Dec. 31, 2025 550.5 million 49.4 million
Sept. 30, 2025 645.2 million 36.0 million
June 30, 2025 165.6 million 37.1 million

VTRS Net Income
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DateNet Income
March 31, 2026 176.4 million
Dec. 31, 2025 -340.1 million
Sept. 30, 2025 -128.2 million
June 30, 2025 -4.6 million

VTRS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.8 billion 12.4 billion -
Dec. 31, 2025 1.5 billion 12.5 billion 178.1 million
Sept. 30, 2025 1.2 billion 12.5 billion 283.3 million
June 30, 2025 808.6 million 12.8 billion 293.6 million

VTRS Shares Outstanding
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DateShares Outstanding
March 31, 2026 1.2 billion
Dec. 31, 2025 1.2 billion
Sept. 30, 2025 1.2 billion
June 30, 2025 1.2 billion

VTRS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 39.9 million 248.6 million 928.8 million -
Dec. 31, 2025 265.3 million 274.7 million 1.0 billion -
Sept. 30, 2025 99.7 million 250.4 million 882.9 million -
June 30, 2025 54.1 million 218.8 million 928.7 million -

VTRS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 3.5 billion 2.4 billion
Dec. 31, 2025 3.7 billion 2.6 billion
Sept. 30, 2025 3.8 billion 2.4 billion
June 30, 2025 3.6 billion 2.2 billion

VTRS Revenue by Segment
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VTRS

Price: $17.22

52 week price:
8.63
17.59

Dividend Yield: 2.87%

5-year range yield:
2.87%
5.45%

Forward Dividend Yield: 2.73%

Payout Ratio: -88.89%

Payout Ratio Range:
-3039.13%
151.05%

Dividend Per Share: 0.48 USD

Earnings Per Share: -0.30 USD

Exchange: NMS

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Country: United States

Volume: 6.2 million

Market Capitalization: 19.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 1.45%

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