Viatris Stock Revenue
| 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 | ||
| Total Revenue | 15.4 B | 16.2 B |
Viatris | Revenue |
Viatris Company Revenue Analysis
Viatris' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Viatris Revenue | 15.38 B |
Most of Viatris' fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Viatris
Projected quarterly revenue analysis of Viatris provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Viatris match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Viatris' stock price.
Viatris Revenue 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 Revenue. 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.
| -0.05 | -0.06 | -0.08 | -0.05 | 0.14 | ||
| -0.05 | 0.98 | 0.35 | 0.2 | -0.7 | ||
| -0.06 | 0.98 | 0.36 | 0.22 | -0.78 | ||
| -0.08 | 0.35 | 0.36 | -0.48 | -0.26 | ||
| -0.05 | 0.2 | 0.22 | -0.48 | -0.54 | ||
| 0.14 | -0.7 | -0.78 | -0.26 | -0.54 |
Click cells to compare fundamentals
Viatris Revenue 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 revenue 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 revenue as a starting point in their analysis.
Viatris Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Viatris Current Deferred Revenue
Current Deferred Revenue |
|
Based on the latest financial disclosure, Viatris reported 15.38 B of revenue. This is 101.68% higher than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The revenue for all United States stocks is 63.03% lower than that of the firm.
Viatris Revenue 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 Revenue 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 revenue 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
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.