Viatris Ratios (2018-2026) | VTRS

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	29.11%	34.70%	35.11%	42.25%	41.49%	42.87%	32.57%	41.36%	41.05%	42.99%	-13.83%	41.05%	38.07%	38.90%	34.56%	35.80%	37.21%	36.60%	31.10%	32.90%
EBT Margin (Quarter)	-4.80%	4.41%	-4.63%	12.58%	9.48%	10.48%	37.55%	8.65%	8.50%	10.22%	7.40%	5.58%	-10.32%	2.41%	-14.98%	-95.49%	-6.06%	-0.21%	-9.29%	-7.03%
EBIT Margin (Quarter)	-1.05%	7.88%	-1.76%	16.88%	13.37%	13.73%	-5.15%	10.72%	9.42%	11.48%	3.94%	5.57%	-6.32%	6.02%	-5.11%	-88.87%	6.50%	4.77%	-5.22%	-2.27%
EBITDA Margin (Quarter)	-1.05%	7.88%	-1.76%	16.88%	13.37%	13.73%	-5.15%	10.72%	9.42%	11.48%	3.94%	5.57%	-6.32%	6.02%	-5.11%	-88.87%	6.50%	4.77%	-5.22%	-2.27%
Operating Margin (Quarter)	-1.05%	7.88%	-1.76%	16.88%	13.37%	13.73%	-5.15%	10.72%	9.42%	11.48%	3.94%	5.57%	-6.32%	6.02%	-5.11%	-88.87%	6.50%	4.77%	-5.22%	-2.27%
Net Margin (Quarter)	-6.12%	6.87%	-5.99%	9.52%	7.65%	8.69%	25.85%	6.03%	6.74%	8.43%	6.63%	3.11%	-8.60%	2.53%	-14.69%	-93.80%	-0.13%	-3.42%	-9.22%	5.02%
FCF Margin (Quarter)	10.31%	21.26%	7.40%	25.62%	17.50%	18.76%	0.90%	24.76%	11.67%	18.79%	-3.49%	15.42%	8.44%	19.98%	9.74%	15.20%	4.66%	17.56%	16.78%	9.91%
Efficiency
Inventory Average (Quarter)	4.71B	4.28B	4.03B	3.89B	3.70B	3.50B	3.45B	3.59B	3.65B	3.66B	3.57B	3.65B	3.88B	4.01B	3.97B	3.98B	4.18B	4.19B	4.06B	3.96B
Assets Average (Quarter)	58.48B	57.03B	55.46B	54.15B	52.30B	49.89B	49.34B	49.66B	48.99B	48.72B	48.21B	47.51B	46.34B	45.04B	43.13B	39.99B	38.44B	38.17B	37.56B	37.01B
Equity Average (Quarter)	21.31B	21.17B	20.82B	20.47B	20.13B	19.49B	20.13B	21.00B	20.89B	20.85B	20.67B	20.24B	19.77B	19.66B	19.21B	17.14B	15.61B	15.39B	14.96B	14.68B
Invested Capital (Quarter)	21.99B	22.80B	21.26B	21.95B	21.23B	19.94B	23.27B	21.23B	22.31B	21.79B	21.22B	22.21B	21.16B	20.76B	20.01B	17.15B	16.33B	16.77B	16.20B	15.65B
Asset Utilization Ratio (Quarter)	0.22	0.30	0.32	0.33	0.33	0.34	0.33	0.32	0.32	0.32	0.00	0.00	0.00	-0.01	0.34	0.36	0.37	0.37	0.38	0.39
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.29	2.35	-0.52	4.84	3.76	3.66	-1.37	2.72	2.57	3.19	-3.23	1.47	-1.65	1.55	-1.50	-24.95	2.00	1.49	-1.61	-0.66
Debt to Equity (Quarter)	1.05	1.02	1.05	1.05	1.02	1.02	0.91	0.87	0.89	0.88	0.89	0.90	0.84	0.81	0.75	1.01	0.93	0.95	0.98	0.98
Debt Ratio (Quarter)	0.38	0.38	0.39	0.40	0.40	0.40	0.39	0.37	0.38	0.38	0.38	0.38	0.36	0.36	0.34	0.41	0.38	0.38	0.39	0.39
Equity Ratio (Quarter)	0.37	0.38	0.37	0.38	0.39	0.39	0.42	0.42	0.43	0.43	0.43	0.42	0.43	0.44	0.45	0.41	0.41	0.40	0.40	0.40
Times Interest Earned (Quarter)	-0.29	2.35	-0.52	4.84	3.76	3.66	-1.37	2.72	2.57	3.19	-3.23	1.47	-1.65	1.55	-1.50	-24.95	2.00	1.49	-1.61	-0.66
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.28	0.14	0.41	0.14	0.20	0.19	4.12	0.16	0.31	0.19	0.36	0.25	0.45	0.19	0.42	0.29	0.84	0.21	0.22	0.40
Valuation
Enterprise Value (Quarter)	-0.67B	-0.76B	-0.71B	-0.75B	-0.66B	-0.65B	-1.26B	-0.51B	-0.63B	-1.31B	-0.99B	-1.01B	-0.92B	-1.88B	-0.74B	-0.76B	-0.57B	-0.98B	-1.32B	-1.80B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-2.93%	-1.78%	-0.07%	2.11%	3.44%	4.01%	3.79%	3.00%	2.66%	2.43%	1.89%	1.43%	-0.10%	-0.71%	0.03%	-8.98%	-8.31%	-8.60%	-8.74%	0.46%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Viatris Ratios (2018-2026) | VTRS

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