---
title: "Viatris (VTRS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/VTRS.US/norm.md"
symbol: "VTRS.US"
name: "Viatris"
parent: "https://longbridge.com/en/quote/VTRS.US.md"
datetime: "2026-03-13T00:35:49.416Z"
locales:
  - [en](https://longbridge.com/en/quote/VTRS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VTRS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VTRS.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/VTRS.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/VTRS.US/norm.md)


# Viatris (VTRS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2951 | -0.1101 | -0.0039 | -2.55 | -0.4327 |
| ROE | -9.09% | -3.33% | -0.12% | -70.98% | -10.75% |
| Revenue | 3.70B | 3.76B | 3.58B | 3.25B | 3.53B |
| Net income | -340.10M | -128.20M | -4.60M | -3.04B | -516.50M |
| Operating income | 288.20M | 404.60M | 356.40M | 184.60M | 331.90M |
| Gross margin | 40.31% | 39.84% | 39.91% | 37.94% | 42.43% |
| Net margin | -9.18% | -3.41% | -0.13% | -93.48% | -14.64% |
| Profit quality | 35.33% | 54.32% | 162.22% | 34.47% | 68.76% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 37.19B | 37.92B | 38.41B | 38.47B | 41.50B |
| Leverage | 2.53 | 2.49 | 2.47 | 2.46 | 2.23 |
| BVPS | 12.78 | 13.13 | 13.36 | 13.20 | 15.61 |
| Turnover | 0.3634 | 0.3417 | 0.3371 | 0.3340 | 0.3305 |
| Cash & STI | 1.51B | 1.16B | 808.60M | 1.00B | 1.09B |
| Inv & Rec | 4.00B | 4.11B | 4.26B | 4.10B | 3.85B |
| LT assets | 2.89B | 2.89B | 2.92B | 2.90B | 2.92B |
| Net debt | 13.19B | 13.61B | 14.00B | 13.46B | 13.22B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 815.80M | 744.90M | 219.70M | 535.50M | 482.70M |
| Investing CF | -211.20M | -98.90M | -52.50M | -65.10M | -168.70M |
| Financing CF | -236.40M | -228.10M | -362.40M | -467.00M | -1.42B |
| Free CF | 1.00B | 1.01B | 218.05M | 493.98M | 1.20B |
| OCF coverage | 243.67% | 328.58% | 114.01% | 288.06% | 29.11% |
| Repaid & issued | -1.50M | 300000.00 | 0.0000 | 1.40M | -1.50M |
| CapEx | -196.50M | -86.80M | -52.90M | -42.60M | -140.40M |

## Distribution Plan

**Dividend Yield**: 3.48

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.12USD | 2026-03-09 | 2026-03-09 | 2026-03-18 |
| Cash Dividend: 
0.12USD | 2025-11-24 | 2025-11-24 | 2025-12-15 |
| Cash Dividend: 
0.12USD | 2025-08-22 | 2025-08-22 | 2025-09-15 |