VTRS Factor Report

Data as of market close on: 6/21/2024.

Fundamental analysis of VTRS using the major investing factors, including value, quality, momentum, and low volatility.
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VIATRIS INC (VTRS) Fundamentals

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Latest Close: $10.47 Market Cap ($ mil): $12,466 Sector: Healthcare Industry: Biotechnology & Drugs 52 Week High: $13.62 52 Week Low: $8.74 Relative Strength: 58 Twelve Minus One Return: 8.3% Standard Deviation: 32.8% Insider Ownership: 0.37%
PE Ratio: N/A Price/Sales: 0.8 Price/Book: 0.6 Price/Cash Flow: 4.7 EV/EBITDA: 7.01 Dividend Yield: 4.58% Shareholder Yield: -18.92% Piotroski F Score: 7 Mohanram G Score: 5 Institutional Ownership: 83.52%
Return on Equity: -0.3% Return on Assets: -0.1% Return on Tangible Capital: 13.8% Return on Invested Capital: -2.6% WACC: 1.5% Debt/Equity: 0.90 LT EPS Growth: -3.3% LT Sales Growth: 7.5% Beta: 0.94 Profit Margin: -0.36%
Viatris Inc. is a global healthcare company. The Company's segments include Developed Markets, Greater China, JANZ, and Emerging Markets. The Developed Markets segment comprises its operations primarily in North America and Europe. The Greater China segment includes its operations in China, Taiwan and Hong Kong. The JANZ segment reflects its operations in Japan, Australia, and New Zealand. The Emerging Markets segment encompasses its presence in more than 125 countries with developing markets and emerging economies, including in Asia, Africa, Eastern Europe, Latin America, and the Middle East, as well as the Company's ARV franchise. The Company's portfolio comprises approved molecules across a range of key therapeutic areas, including globally recognized iconic and key brands and generics, including complex products. The Company operates approximately 30 manufacturing sites worldwide that produce oral solid doses, injectables and complex dosage forms.

Factor Profile

VTRS's exposure to the major factors (100 is highest).

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