Viatris Stock EBITDA
| VTRS Stock | USD 11.36 0.11 0.98% |
Viatris fundamentals help investors to digest information that contributes to Viatris' financial success or failures. It also enables traders to predict the movement of Viatris Stock. The fundamental analysis module provides a way to measure Viatris' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Viatris stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 4.7 B | 5 B |
Viatris | EBITDA |
Viatris Company EBITDA Analysis
Viatris' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Viatris EBITDA | 4.73 B |
Most of Viatris' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Viatris is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Viatris EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Viatris is extremely important. It helps to project a fair market value of Viatris Stock properly, considering its historical fundamentals such as EBITDA. Since Viatris' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Viatris' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Viatris' interrelated accounts and indicators.
Click cells to compare fundamentals
Viatris EBITDA Historical Pattern
Today, most investors in Viatris Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Viatris' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Viatris ebitda as a starting point in their analysis.
Viatris EBITDA |
| Timeline |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Viatris Ebitda
Ebitda |
|
According to the company disclosure, Viatris reported earnings before interest,tax, depreciation and amortization of 4.73 B. This is much higher than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The ebitda for all United States stocks is 21.39% lower than that of the firm.
Viatris EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Viatris' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Viatris could also be used in its relative valuation, which is a method of valuing Viatris by comparing valuation metrics of similar companies.Viatris is currently under evaluation in ebitda category among related companies.
Viatris Institutional Holders
Institutional Holdings refers to the ownership stake in Viatris that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Viatris' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Viatris' value.| Shares | Rubric Capital Management Lp | 2023-12-31 | 17.6 M | Slate Path Capital Lp | 2023-12-31 | 15.2 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 13.2 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 12.2 M | Bank Of New York Mellon Corp | 2023-12-31 | 11.8 M | Norges Bank | 2023-12-31 | 11.7 M | Northern Trust Corp | 2023-12-31 | 11.3 M | Charles Schwab Investment Management Inc | 2023-12-31 | 11.2 M | Australiansuper Pty Ltd | 2023-12-31 | 10.8 M | Vanguard Group Inc | 2023-12-31 | 142.3 M | Blackrock Inc | 2023-12-31 | 92.3 M |
Viatris Fundamentals
| Return On Equity | 0.0026 | ||||
| Return On Asset | 0.0279 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 30.9 B | ||||
| Shares Outstanding | 1.19 B | ||||
| Shares Owned By Insiders | 0.35 % | ||||
| Shares Owned By Institutions | 83.18 % | ||||
| Number Of Shares Shorted | 41.14 M | ||||
| Price To Earning | 15.16 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 15.38 B | ||||
| Gross Profit | 7.03 B | ||||
| EBITDA | 4.73 B | ||||
| Net Income | 54.7 M | ||||
| Cash And Equivalents | 741.9 M | ||||
| Cash Per Share | 0.61 X | ||||
| Total Debt | 18.38 B | ||||
| Debt To Equity | 1.07 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 17.05 X | ||||
| Cash Flow From Operations | 2.8 B | ||||
| Short Ratio | 5.59 X | ||||
| Earnings Per Share | 0.05 X | ||||
| Price To Earnings To Growth | (1.07) X | ||||
| Target Price | 15.71 | ||||
| Number Of Employees | 38 K | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 13.72 B | ||||
| Total Asset | 47.69 B | ||||
| Retained Earnings | 4.64 B | ||||
| Working Capital | 5.2 B | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 47.69 B | ||||
| Last Dividend Paid | 0.48 |
About Viatris Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Viatris's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Viatris using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Viatris based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Viatris is a strong investment it is important to analyze Viatris' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Viatris' future performance. For an informed investment choice regarding Viatris Stock, refer to the following important reports:Check out Viatris Piotroski F Score and Viatris Altman Z Score analysis. For more information on how to buy Viatris Stock please use our How to Invest in Viatris guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Viatris Stock analysis
When running Viatris' price analysis, check to measure Viatris' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Viatris is operating at the current time. Most of Viatris' value examination focuses on studying past and present price action to predict the probability of Viatris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viatris' price. Additionally, you may evaluate how the addition of Viatris to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance |
Is Viatris' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Viatris. If investors know Viatris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Viatris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 0.48 | Earnings Share 0.05 | Revenue Per Share 12.853 | Quarterly Revenue Growth (0.01) |
The market value of Viatris is measured differently than its book value, which is the value of Viatris that is recorded on the company's balance sheet. Investors also form their own opinion of Viatris' value that differs from its market value or its book value, called intrinsic value, which is Viatris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Viatris' market value can be influenced by many factors that don't directly affect Viatris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Viatris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Viatris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viatris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.