Company Valuation: Viatris Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 16,363 13,497 12,992 14,860 14,340 21,559 - -
Change - -17.51% -3.74% 14.38% -3.5% 50.35% - -
Enterprise Value (EV) 1 38,749 13,497 30,132 28,173 27,431 33,508 32,590 31,787
Change - -65.17% 123.25% -6.5% -2.63% 22.15% -2.74% -2.46%
P/E -12.9x 6.51x 217x -23.5x -4.15x 81.5x 50.2x 34.5x
PBR 0.8x - 0.64x 0.8x 0.97x 1.49x 1.42x 1.3x
PEG - -0x -2.2x 0x -0x -1x 0.8x 0.8x
Capitalization / Revenue 0.91x 0.83x 0.84x 1.01x 1x 1.46x 1.42x 1.37x
EV / Revenue 2.17x 0.83x 1.95x 1.91x 1.92x 2.27x 2.14x 2.01x
EV / EBITDA 6.03x 2.34x 5.88x 6.03x 6.59x 7.57x 7.05x 6.46x
EV / EBIT 6.41x 2.47x 6.38x 6.67x 7.3x 8.28x 7.52x 6.81x
EV / FCF 15.1x - 12.4x 14.3x 14.2x 15.8x 14.2x 20x
FCF Yield 6.61% - 8.04% 7.02% 7.06% 6.31% 7.05% 4.99%
Dividend per Share 2 0.33 - 0.48 0.48 0.48 0.5088 0.5219 0.5056
Rate of return 2.44% - 4.43% 3.86% 3.86% 2.71% 2.78% 2.69%
EPS 2 -1.05 1.71 0.05 -0.53 -3 0.2304 0.3742 0.544
Distribution rate -31.4% - 960% -90.6% -16% 221% 139% 93%
Net sales 1 17,886 16,263 15,427 14,739 14,300 14,781 15,223 15,788
EBITDA 1 6,426 5,777 5,124 4,669 4,160 4,427 4,620 4,917
EBIT 1 6,046 5,475 4,724 4,225 3,759 4,045 4,332 4,666
Net income 1 -1,269 2,079 54.7 -634.2 -3,515 141.5 298.4 624.6
Net Debt 1 22,386 - 17,140 13,312 13,092 11,949 11,031 10,228
Reference price 2 13.53 11.13 10.83 12.45 12.45 18.77 18.77 18.77
Nbr of stocks (in thousands) 1,209,393 1,212,685 1,199,671 1,193,593 1,151,770 1,148,591 - -
Announcement Date 2/28/22 2/27/23 2/28/24 2/27/25 2/26/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
81.26x2.26x7.56x2.72% 21.5B
37.66x13.18x27.98x0.53% 1,143B
39.33x6.61x18.6x1.99% 647B
37.45x8.4x17.37x2.4% 506B
21.46x5.22x12.98x2.51% 384B
103.38x5.8x24.86x2.4% 350B
21.99x5.69x13.69x2.94% 293B
22.31x4.51x12.87x1.96% 265B
28.42x7.28x13.03x2.25% 242B
-45.78x7.1x27.53x2.07% 197B
Average 34.75x 6.60x 17.65x 2.18% 404.9B
Weighted average by Cap. 35.52x 8.32x 20.41x 1.8%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Viatris Inc.

Historical PBR trend

Valuation ratios - PBR - Viatris Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Viatris Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Viatris Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Viatris Inc.
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