VTRS Viatris Inc
Nasdaq, CIK 0001792044, fiscal year ends 12/31. Last price 18.0 on 2026-10-23, market value 20.7 billion dollars.
Machine-readable: VTRS.json, VTRS.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 29 partial, missing 3, 5 |
partial: 3, 5 | 2025-12-31 stale: Revenue |
2018–2025 | 2026-10-23 | 6 verified, 16 unverified | method |
| Magic Formula | 4 | ok | 2026-03-31 stale: operating_income_q |
— | 2026-10-23 | — | method |
| Momentum | 85 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 21 | ok | 2026-08-03 | 2018–2025 | 2026-10-23 | 0 verified, 40 unverified | method |
| Lynch GARP | 14 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 47 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 56 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 18.0 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 1,148,590,864 | underlying shares | 2026-08-03 | SEC cover page 10-Q 0001792044-26-000041 (1,148,590,864 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1792044/000179204426000041/vtrs-20260630.htm 0001792044-26-000041 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 20,674,635,552 | USD | 2026-10-23 shares at 2026-08-03 | 18.0 (price 2026-10-23) / 1 x 1,148,590,864 (shares at 2026-08-03) = 20,674,635,552 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 14.3 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.58 | >= 2.0 | 8.8 / 15 |
| 2b Long-term debt vs working capital | 3.13 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 8 years reported missing 2016, 2017 | 10 of 10 | None / 15 |
| 4 Dividends every year for 20 years | 7 of 20 missing 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020 XBRL check: 5 years agree, 15 unverified | 20 of 20 | 5.25 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | — missing 2014, 2015, 2016 | >= +33% | None / 10 |
| 6 P/E on 3-year average EPS average EPS not positive | — | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 1.45 | <= 1.5 or <= 22.5 | 10.0 / 10 |
Inputs, 24 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 18.0 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 14299900000.0 | 2025-12-31 stale | SEC XBRL Revenues 0001792044-26-000013 | unverified |
| current_assets | 10055700000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001792044-26-000041 | unverified |
| current_liabilities | 6345800000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001792044-26-000041 | unverified |
| lt_debt | 11612400000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001792044-26-000041 | unverified |
| equity | 14260400000.0 | 2026-06-30 | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001792044-26-000041 | unverified |
| Net income FY2018 | 352500000.0 | 2018-12-31 history | SEC XBRL ProfitLoss 0001792044-21-000009 | unverified |
| Net income FY2019 | 0.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001193125-20-136001 | unverified |
| Net income FY2020 | -669900000.0 | 2020-12-31 history | SEC XBRL ProfitLoss 0001792044-23-000008 | unverified |
| Net income FY2021 | -1269100000.0 | 2021-12-31 history | SEC XBRL ProfitLoss 0001792044-24-000008 | unverified |
| Net income FY2022 | 2078600000.0 | 2022-12-31 history | SEC XBRL ProfitLoss 0001792044-25-000008 | unverified |
| Net income FY2023 | 54700000.0 | 2023-12-31 history | SEC XBRL ProfitLoss 0001792044-26-000013 | unverified |
| Net income FY2024 | -634200000.0 | 2024-12-31 history | SEC XBRL ProfitLoss 0001792044-26-000013 | unverified |
| Net income FY2025 | -3514900000.0 | 2025-12-31 history | SEC XBRL ProfitLoss 0001792044-26-000013 | unverified |
| Dividend years (Yahoo) | [1989, 1990, 1991, 1992, 1993, 1994, 1995, 1996, 1997, 1998, 1999, 2000, 2001, 2002, 2003, 2004, 2005, 2006, 2007, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 5 of 20 years) |
| Dividends per share FY2021 (XBRL) | 0.33 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001792044-24-000008 | verified |
| Dividends per share FY2022 (XBRL) | 0.48 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001792044-25-000008 | verified |
| Dividends per share FY2023 (XBRL) | 0.48 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001792044-26-000013 | verified |
| Dividends per share FY2024 (XBRL) | 0.48 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001792044-26-000013 | verified |
| Dividends per share FY2025 (XBRL) | 0.48 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001792044-26-000013 | verified |
| EPS diluted FY2023 | 0.05 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001792044-26-000013 | unverified |
| EPS diluted FY2024 | -0.53 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001792044-26-000013 | unverified |
| EPS diluted FY2025 | -3.0 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001792044-26-000013 | unverified |
| Shares outstanding | 1148590864.0 | 2026-08-03 | SEC cover page 10-Q 0001792044-26-000041 (1,148,590,864 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1792044/000179204426000041/vtrs-20260630.htm 0001792044-26-000041 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (13,348,600,000) - cash | -0.26 % (rank 193) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 3,709,900,000 used as reported | -1.42 % (rank 193) | ||
| Combined rank | 386 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | -2663100000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001792044-26-000013 | not cross-checked |
| operating_income_q | -79700000.0 | 2026-03-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001792044-26-000029 | not cross-checked |
| operating_income_q | -2882200000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001792044-26-000029 | not cross-checked |
| operating_income_q | 6300000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001792044-26-000041 | not cross-checked |
| operating_income_q | 233000000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001792044-26-000041 | not cross-checked |
| current_assets | 10055700000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001792044-26-000041 | not cross-checked |
| current_liabilities | 6345800000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001792044-26-000041 | not cross-checked |
| cash | 886500000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001792044-26-000041 | not cross-checked |
| ppe_net | 2439700000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet 0001792044-26-000041 | not cross-checked |
| lt_debt | 11612400000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001792044-26-000041 | not cross-checked |
| total_debt | 1736200000.0 | 2026-06-30 | SEC XBRL DebtCurrent 0001792044-26-000041 | not cross-checked |
| shares_out | 1148590864.0 | 2026-08-03 | SEC cover page 10-Q 0001792044-26-000041 (1,148,590,864 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1792044/000179204426000041/vtrs-20260630.htm 0001792044-26-000041 | not cross-checked |
| Price (close) | 18.0 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebtNoncurrent + DebtCurrent | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 71.9 % (percentile 92.7) | 46.4 / 50 | |
| 6 month return | 23.9 % (percentile 83.7) | 16.7 / 20 | |
| Price / 52-week high | 0.965 | 14.5 / 15 | |
| Volatility penalty (60d annualised) | 27.9 % | 7.6 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 18.0 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 0 numbers with their sources
| Input | Value | Period | Source | Check |
|---|
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | -4.4% over 6 yrs | >= 15% | 0.0 / 25 |
| 2 Profitable every year | 3 of 8 | all years | 5.6 / 15 |
| 3 Net income growth, 3-yr average now vs start of window growth rate undefined | base or latest average not positive | >= +10% | 0.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) average earnings not positive | — | <= 4 | 0.0 / 15 |
| 5 Operating margin, 5-yr average | -0.8% | >= 20% | 0.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) cumulative net income not positive | — | >= 1.0 | 0.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 10.4% | >= 7% | 15.0 / 15 |
Inputs, 42 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 18.0 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2020 | -669900000.0 | 2020-12-31 history | SEC XBRL ProfitLoss 0001792044-23-000008 | unverified |
| Equity at FY2020 end | 22954100000.0 | 2020-12-31 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001792044-24-000008 | unverified |
| Net income FY2021 | -1269100000.0 | 2021-12-31 history | SEC XBRL ProfitLoss 0001792044-24-000008 | unverified |
| Equity at FY2021 end | 20492700000.0 | 2021-12-31 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001792044-25-000008 | unverified |
| Net income FY2022 | 2078600000.0 | 2022-12-31 history | SEC XBRL ProfitLoss 0001792044-25-000008 | unverified |
| Equity at FY2022 end | 21072300000.0 | 2022-12-31 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001792044-26-000013 | unverified |
| Net income FY2023 | 54700000.0 | 2023-12-31 history | SEC XBRL ProfitLoss 0001792044-26-000013 | unverified |
| Equity at FY2023 end | 20467400000.0 | 2023-12-31 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001792044-26-000013 | unverified |
| Net income FY2024 | -634200000.0 | 2024-12-31 history | SEC XBRL ProfitLoss 0001792044-26-000013 | unverified |
| Equity at FY2024 end | 18635500000.0 | 2024-12-31 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001792044-26-000041 | unverified |
| Net income FY2025 | -3514900000.0 | 2025-12-31 history | SEC XBRL ProfitLoss 0001792044-26-000013 | unverified |
| Equity at FY2025 end | 14711300000.0 | 2025-12-31 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001792044-26-000041 | unverified |
| Net income FY2018 | 352500000.0 | 2018-12-31 history | SEC XBRL ProfitLoss 0001792044-21-000009 | unverified |
| Net income FY2019 | 0.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001193125-20-136001 | unverified |
| Net income FY2020 | -669900000.0 | 2020-12-31 history | SEC XBRL ProfitLoss 0001792044-23-000008 | unverified |
| Net income FY2021 | -1269100000.0 | 2021-12-31 history | SEC XBRL ProfitLoss 0001792044-24-000008 | unverified |
| Net income FY2022 | 2078600000.0 | 2022-12-31 history | SEC XBRL ProfitLoss 0001792044-25-000008 | unverified |
| Net income FY2023 | 54700000.0 | 2023-12-31 history | SEC XBRL ProfitLoss 0001792044-26-000013 | unverified |
| Net income FY2024 | -634200000.0 | 2024-12-31 history | SEC XBRL ProfitLoss 0001792044-26-000013 | unverified |
| Net income FY2025 | -3514900000.0 | 2025-12-31 history | SEC XBRL ProfitLoss 0001792044-26-000013 | unverified |
| Operating income FY2021 | -34000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001792044-24-000008 | unverified |
| Revenue FY2021 | 17886300000.0 | 2021-12-31 history | SEC XBRL Revenues 0001792044-24-000008 | unverified |
| Operating income FY2022 | 1614900000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001792044-25-000008 | unverified |
| Revenue FY2022 | 16262700000.0 | 2022-12-31 history | SEC XBRL Revenues 0001792044-25-000008 | unverified |
| Operating income FY2023 | 766200000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001792044-26-000013 | unverified |
| Revenue FY2023 | 15426900000.0 | 2023-12-31 history | SEC XBRL Revenues 0001792044-26-000013 | unverified |
| Operating income FY2024 | 10100000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001792044-26-000013 | unverified |
| Revenue FY2024 | 14739300000.0 | 2024-12-31 history | SEC XBRL Revenues 0001792044-26-000013 | unverified |
| Operating income FY2025 | -2663100000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001792044-26-000013 | unverified |
| Revenue FY2025 | 14299900000.0 | 2025-12-31 history | SEC XBRL Revenues 0001792044-26-000013 | unverified |
| Operating cash flow FY2021 | 3016900000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001792044-24-000008 | unverified |
| Capital expenditure FY2021 | 457200000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001792044-24-000008 | unverified |
| Operating cash flow FY2022 | 2999000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001792044-25-000008 | unverified |
| Capital expenditure FY2022 | 406000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001792044-25-000008 | unverified |
| Operating cash flow FY2023 | 2900000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001792044-26-000013 | unverified |
| Capital expenditure FY2023 | 377000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001792044-26-000013 | unverified |
| Operating cash flow FY2024 | 2302900000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001792044-26-000013 | unverified |
| Capital expenditure FY2024 | 326000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001792044-26-000013 | unverified |
| Operating cash flow FY2025 | 2315900000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001792044-26-000013 | unverified |
| Capital expenditure FY2025 | 378800000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001792044-26-000013 | unverified |
| Shares outstanding | 1148590864.0 | 2026-08-03 | SEC cover page 10-Q 0001792044-26-000041 (1,148,590,864 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1792044/000179204426000041/vtrs-20260630.htm 0001792044-26-000041 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate earnings not positive in both years | — | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS latest EPS not positive | — | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity LongTermDebtNoncurrent + DebtCurrent | 0.94 | <= 0.5 | 8.5 / 15 |
| 5 Years of the last 5 in which EPS rose | 2 of 5 | 5 of 5 | 6.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -60.3% | >= +10% | 0.0 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 18.0 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | -3.0 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001792044-26-000013 | unverified |
| EPS diluted FY2020 | -1.11 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001792044-23-000008 | unverified |
| lt_debt | 11612400000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001792044-26-000041 | unverified |
| total_debt | 1736200000.0 | 2026-06-30 | SEC XBRL DebtCurrent 0001792044-26-000041 | unverified |
| equity | 14260400000.0 | 2026-06-30 | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001792044-26-000041 | unverified |
| cash | 886500000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001792044-26-000041 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.58 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebtNoncurrent + DebtCurrent | 3.6 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 2 of 5 profitable | 5 of 5 | 6.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | -1.11 -> -3.00 | higher | 0.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 1.45 | <= 1.2 | 15.8 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 18.0 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 10055700000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001792044-26-000041 | unverified |
| current_liabilities | 6345800000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001792044-26-000041 | unverified |
| lt_debt | 11612400000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001792044-26-000041 | unverified |
| total_debt | 1736200000.0 | 2026-06-30 | SEC XBRL DebtCurrent 0001792044-26-000041 | unverified |
| Net income FY2021 | -1269100000.0 | 2021-12-31 history | SEC XBRL ProfitLoss 0001792044-24-000008 | unverified |
| Net income FY2022 | 2078600000.0 | 2022-12-31 history | SEC XBRL ProfitLoss 0001792044-25-000008 | unverified |
| Net income FY2023 | 54700000.0 | 2023-12-31 history | SEC XBRL ProfitLoss 0001792044-26-000013 | unverified |
| Net income FY2024 | -634200000.0 | 2024-12-31 history | SEC XBRL ProfitLoss 0001792044-26-000013 | unverified |
| Net income FY2025 | -3514900000.0 | 2025-12-31 history | SEC XBRL ProfitLoss 0001792044-26-000013 | unverified |
| Dividend years (Yahoo) | [2006, 2007, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | -3.0 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001792044-26-000013 | unverified |
| EPS diluted FY2020 | -1.11 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001792044-23-000008 | unverified |
| equity | 14260400000.0 | 2026-06-30 | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001792044-26-000041 | unverified |
| Shares outstanding | 1148590864.0 | 2026-08-03 | SEC cover page 10-Q 0001792044-26-000041 (1,148,590,864 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1792044/000179204426000041/vtrs-20260630.htm 0001792044-26-000041 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | -9.5% | pass = 1 | 0.0 / 11.11111111111111 |
| 2 Operating cash flow is positive | 2,316M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | -1.5% -> -9.5% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 2,316M vs -3,515M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 33.8% -> 33.6% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 1.65 -> 1.38 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 1,166M -> 1,149M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 0.1% -> -18.6% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.36 -> 0.38 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | -3514900000.0 | 2025-12-31 history | SEC XBRL ProfitLoss 0001792044-26-000013 | unverified |
| total_assets 2025-12-31 | 37193100000.0 | 2025-12-31 history | SEC XBRL Assets 0001792044-26-000041 | unverified |
| cfo 2025-12-31 | 2315900000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001792044-26-000013 | unverified |
| net_income 2025-12-31 | -3514900000.0 | 2025-12-31 history | SEC XBRL ProfitLoss 0001792044-26-000013 | unverified |
| net_income 2024-12-31 | -634200000.0 | 2024-12-31 history | SEC XBRL ProfitLoss 0001792044-26-000013 | unverified |
| total_assets 2025-12-31 | 37193100000.0 | 2025-12-31 history | SEC XBRL Assets 0001792044-26-000041 | unverified |
| total_assets 2024-12-31 | 41500900000.0 | 2024-12-31 history | SEC XBRL Assets 0001792044-26-000013 | unverified |
| cfo 2025-12-31 | 2315900000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001792044-26-000013 | unverified |
| net_income 2025-12-31 | -3514900000.0 | 2025-12-31 history | SEC XBRL ProfitLoss 0001792044-26-000013 | unverified |
| lt_debt 2025-12-31 | 12480600000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001792044-26-000041 | unverified |
| lt_debt 2024-12-31 | 14038900000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001792044-26-000013 | unverified |
| total_assets 2025-12-31 | 37193100000.0 | 2025-12-31 history | SEC XBRL Assets 0001792044-26-000041 | unverified |
| total_assets 2024-12-31 | 41500900000.0 | 2024-12-31 history | SEC XBRL Assets 0001792044-26-000013 | unverified |
| current_assets 2025-12-31 | 9789200000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001792044-26-000041 | unverified |
| current_assets 2024-12-31 | 9520700000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001792044-26-000013 | unverified |
| current_liabilities 2025-12-31 | 7094300000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001792044-26-000041 | unverified |
| current_liabilities 2024-12-31 | 5779400000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001792044-26-000013 | unverified |
| shares_out 2026-08-03 | 1148590864.0 | 2026-08-03 history | SEC XBRL EntityCommonStockSharesOutstanding 0001792044-26-000041 | unverified |
| shares_out 2025-08-04 | 1165872127.0 | 2025-08-04 history | SEC XBRL EntityCommonStockSharesOutstanding 0001792044-25-000033 | unverified |
| operating_income 2025-12-31 | -2663100000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001792044-26-000013 | unverified |
| operating_income 2024-12-31 | 10100000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001792044-26-000013 | unverified |
| revenue 2025-12-31 | 14299900000.0 | 2025-12-31 history | SEC XBRL Revenues 0001792044-26-000013 | unverified |
| revenue 2024-12-31 | 14739300000.0 | 2024-12-31 history | SEC XBRL Revenues 0001792044-26-000013 | unverified |
| revenue 2025-12-31 | 14299900000.0 | 2025-12-31 history | SEC XBRL Revenues 0001792044-26-000013 | unverified |
| revenue 2024-12-31 | 14739300000.0 | 2024-12-31 history | SEC XBRL Revenues 0001792044-26-000013 | unverified |
| total_assets 2025-12-31 | 37193100000.0 | 2025-12-31 history | SEC XBRL Assets 0001792044-26-000041 | unverified |
| total_assets 2024-12-31 | 41500900000.0 | 2024-12-31 history | SEC XBRL Assets 0001792044-26-000013 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2018 | 2018-12-31 | 11,434 | 352 | 0.68 | none | 0001792044-21-000009 |
| 2019 | 2019-12-31 | 11,500 | 0 | 0.03 | none | 0001193125-20-136001 |
| 2020 | 2020-12-31 | 11,946 | -670 | -1.11 | none | 0001792044-23-000008 |
| 2021 | 2021-12-31 | 17,886 | -1,269 | -1.05 | paid | 0001792044-24-000008 |
| 2022 | 2022-12-31 | 16,263 | 2,079 | 1.71 | paid | 0001792044-25-000008 |
| 2023 | 2023-12-31 | 15,427 | 55 | 0.05 | paid | 0001792044-26-000013 |
| 2024 | 2024-12-31 | 14,739 | -634 | -0.53 | paid | 0001792044-26-000013 |
| 2025 | 2025-12-31 | 14,300 | -3,515 | -3.0 | paid | 0001792044-26-000013 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-06-25 | Campbell Paul | officer | sale | 50,076 | 16.17 | 809,729 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news