arBtrage CAPITALIZING MARKETS checking… Sign in

Viatris Inc.

VTRS Health Care Biotechnology: Pharmaceutical Preparations
$15.88
▼ -0.1% Today
as of Jun 7, 07:31 ET
Last 30 days +7.15% Apr 28 → Jun 05
$14.61 $15.36 $16.10 $16.85 $17.60 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$15.87
High
$16.19
Low
$15.86
Volume
$9M
Avg Vol
$10M
Mkt Cap
$18.8B
P/E (TTM)
397.00
Beta
52w High
$17.53
52w Low
$8.44
Div Yield
Shares Out

Overview

52-week range
$8.44
$18
82% of range
Avg surprise (last 2)
+7.8%
Avg reaction (last 2)
+7.4%
100% positive
Latest IV / EM
28%
EM ±3.9% · $16 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.27$-0.06$0.16$0.38$0.59 Actual $0.22Actual $0.27Actual $0.09Actual $-0.27Actual $0.08Actual $0.50Est $0.49Actual $-0.11Actual $0.59Est $0.52 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$0$997M$2.0B$3.0B$4.0B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.59 $0.52 +13.5% +18.0% +9.0% earnings
Tue Sep 30, 2025Sep 2025 $-0.11 financials
Mon Jun 30, 2025Jun 2025 financials
Thu May 8, 2025Mar/2025 $0.50 $0.49 +2.0% +5.7% earnings
Mon Sep 30, 2024Sep 2024 $0.08 financials
Sun Jun 30, 2024Jun 2024 $-0.27 financials
Sun Mar 31, 2024Mar 2024 $0.09 financials
Sat Sep 30, 2023Sep 2023 $0.27 financials
Fri Jun 30, 2023Jun 2023 $0.22 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$3.52B$3.76B$3.58B$3.25B$3.75B$3.80B
Cost of revenue$2.36B$2.39B$2.25B$2.09B$2.29B$2.35B
Gross profit$1.16B$1.37B$1.33B$1.16B$1.46B$1.45B
Operating income$-80M$179M$233M$-2.88B$226M$-240M
Net income
EPS (diluted)$0.15$-0.11$-2.55$0.08$-0.27

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$1.80B$1.32B$975M$566M$755M$735M$1.88B$917M
Inventory$3.93B$4.00B$4.11B$4.26B$4.10B$3.85B$4.08B$3.94B
Total current assets$10.92B$9.79B$9.95B$9.77B$9.62B$9.52B$11.31B$11.79B
Total assets$36.83B$37.19B$37.92B$38.41B$38.47B$41.50B$44.75B$45.33B
Long-term debt$12.41B$12.48B$12.49B$12.79B$14.18B$14.04B$14.30B$14.73B
Total liabilities$22.18B$22.48B$22.70B$22.84B$22.82B$22.87B$24.96B$25.81B
Total equity

Implied volatility — last 90 days

23%25%28%30%33% Jun 07 — IV 28% · EM ±3.9%

Sector peers