Viatris Inc. cash flow to debt ratio of 15.75% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Viatris Inc.'s free cash flow has decreased 2.01% from $1.98B last year to $1.94B, signaling decreasing performance

Viatris Inc.'s debt to equity ratio is 0.96, which means that the company's assets are unhealthy financed, signaling financial risk.

Viatris Inc.'s debt has increased relative to shareholder equity from 0.77 last year to 0.96 today, signaling weakened financials

Viatris Inc. has negative EBITDA, making leverage ratio unreliable

Viatris Inc.'s interest coverage ratio is -0.18, which means that the company struggles to meet interest obligations, signaling financial risk.

Viatris Inc.'s profit margin has increased (-35.23%) in the last year from -4.30% to -2.79%, signaling increasing performance

Viatris Inc.'s short-term assets of $9.22B exceed its short-term liabilities of $7.09B

Viatris Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Viatris Inc.'s return on equity of -2.79%, is lower than 15.00%, indicating bad performance

Viatris Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Viatris Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Viatris Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Viatris Inc. has a free cash flow yield of 10.22%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Viatris Inc.'s yearly earnings has decreased 454.23% since last year from $-634.20M to $-3.51B, signaling decreasing performance

Viatris Inc.'s yearly revenue has decreased 2.98% since last year from $14.74B to $14.30B, signaling decreasing performance

ROIC -0.18% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Viatris Inc.'s 3-year revenue CAGR of -4.20% is negative, indicating declining revenue over the past 3 years

Viatris Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Viatris Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Viatris Inc. is undervalued relative to its fair value price of 18.27 based on Discounted Cash Flow model

Viatris Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Viatris Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Viatris Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Viatris Inc. is overvalued relative to its fair value price of 0.07 based on Earnings Fair Value model

Viatris Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Viatris Inc. has a price-to-book ratio of 1.33x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Viatris Inc. has a price-to-sales ratio of 1.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue