TORVANTA
Health Care · S&P 500 · data as of 2026-10-05

VTRS stock analysis: Viatris

Viatris (VTRS) is an S&P 500 company in Pharmaceuticals. It grades strongest on value and weakest on growth and profitability.

The model's view of VTRS · subscribers

Where VTRS ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with VTRS · updated 2026-10-05 · from prices and SEC filings

VTRS price performance

VTRS against the S&P 500, one year
+0%+50%+100%VTRS +90%S&P 500 +18%2025-09-292026-10-05
Year to date+44.8%S&P 500 +14.5% · ahead by 30.3 pts
1 year+78.9%S&P 500 +17.0% · ahead by 61.9 pts
3 years+106.1%S&P 500 +89.3% · ahead by 16.8 pts
5 years+61.0%S&P 500 +91.3% · behind by 30.3 pts

Total returns with dividends reinvested.

VTRS factor grades

Each grade compares VTRS with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

A-ValueFCF yield 9.7% (industry 7.0%)
C-GrowthRevenue growth +4% (industry +4%)
DProfitabilityOperating margin -0.6% (industry -0.6%)ROIC -0.3% (industry -0.3%)
B+Momentum12-month change +79%From 52-wk high -4%

VTRS in plain numbers

VTRS key statistics

SectorHealth Care
IndustryPharmaceuticals
IndexS&P 500
Market value$20.2B
Revenue growth (y/y)+4%
Free-cash-flow yield9.7%
Dividend yield2.7%
Next earnings (expected)2026-11-05
Valuation measures
Market value$20.2B
Enterprise value$32.7B
Price / sales1.4x
Price / book1.4x
EV / revenue2.2x
EV / EBITDA12.0x
Financial highlights
Revenue, last 12 months$14.7B
EPS, last 12 months (GAAP)$-0.36
Gross margin34.8%
Operating margin-0.6%
Return on invested capital-0.3%
Cash$886.5M
Total debt$13.3B
Debt / equity0.94x
Free cash flow, last 12 months$2.0B
Current ratio1.58x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

VTRS earnings trends

Revenue vs earnings
$0$940.0M$1.9B$2.8B$3.8BSep 2024 Revenue: $3.8BDec 2024 Revenue: $3.5BMar 2025 Revenue: $3.3BJun 2025 Revenue: $3.6BSep 2025 Revenue: $3.8BDec 2025 Revenue: $3.7BMar 2026 Revenue: $3.5BJun 2026 Revenue: $3.8BSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ Revenue ■ Net income ━ Net margin
Earnings per share$-2.6$-1.9$-1.2$-0.5$0.2Sep 2024 EPS (GAAP, diluted): $0.1Dec 2024 EPS (GAAP, diluted): $-0.4Mar 2025 EPS (GAAP, diluted): $-2.6Jun 2025 EPS (GAAP, diluted): $0.0Sep 2025 EPS (GAAP, diluted): $-0.1Dec 2025 EPS (GAAP, diluted): $-0.3Mar 2026 EPS (GAAP, diluted): $0.2Jun 2026 EPS (GAAP, diluted): $-0.1Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -238%

From the company's 10-Q and 10-K filings with the SEC.

Viatris financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$17.9B$16.3B$15.4B$14.7B$14.3B
EPS (GAAP)$-1.05$1.71$0.05$-0.53$-2.96
Free cash flow$2.6B$2.5B$2.4B$2.0B$1.9B

VTRS earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-06$-0.10n/a+5%-7.4%
2026-05-07$0.15n/a+8%+7.1%
2026-02-26$-0.30n/a+5%-6.1%
2025-11-06$-0.11-238%+0%-4.9%
2025-08-07$0.00n/a-6%+10.2%
2025-05-08$-2.55-2933%-11%+1.4%

About Viatris

HeadquartersCanonsburg, PA
Industry (SEC code)Pharmaceutical Preparations
Fiscal year endsDecember 31
Incorporated inDE
Listed onNasdaq
FormerlyUpjohn Inc

From the company's SEC registration record.

Companies similar to VTRS

CompanyMarket valueP/ERevenue growthOperating margin12-month change
VTRS Viatris$20.2Bn/a+4%-0.6%+79%
ZTS Zoetis$29.5B11.8x+1%n/a-50%compare
BMY Bristol-Myers Squibb$120.1B13.0x+3%n/a+35%compare
PFE Pfizer$156.2B36.1x-0%n/a+7%compare
MRK Merck$344.3B110.7x+5%n/a+61%
JNJ Johnson & Johnson$609.5B29.3x+8%n/a+37%
LLY Eli Lilly$1.1T38.4x+50%n/a+37%

All Health Care stock ratings

Frequently asked questions

Is VTRS stock a buy?

Torvanta does not tell individuals what to buy. Its grades for VTRS are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

When does VTRS report earnings next?

Based on its filing history, Torvanta expects Viatris to report around 2026-11-05.

Does VTRS pay a dividend?

Yes. Its dividend yield is about 2.7%.

How has VTRS performed against the S&P 500?

Over the past year VTRS returned +78.9%, against +17.0% for the S&P 500, dividends reinvested.

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Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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