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Viatris Inc.

Viatris Inc.

NASDAQ•VTRS
CEO: Mr. Scott Andrew Smith Ph.D.
セクター: Healthcare
業種: Drug Manufacturers - Specialty & Generic
上場日: 1980-03-17
Viatris Inc. operates as a healthcare company worldwide. The company operates in four segments: Developed Markets, Greater China, JANZ, and Emerging Markets. It offers prescription brand drugs, generic drugs, complex generic drugs, biosimilars, and active pharmaceutical ingredients (APIs). The company offers drugs in various therapeutic areas, including noncommunicable and infectious diseases; biosimilars in the areas of oncology, immunology, endocrinology, ophthalmology, and dermatology; and APIs for antibacterial, central nervous system agents, antihistamines/antiasthmatics, cardiovascular, antivirals, antidiabetics, antifungals, and proton pump inhibitor areas, as well as support services, such as diagnostic clinics, educational seminars, and digital tools to help patients better manage their health. It provides it medicines in the form of oral solid doses, injectables, complex dosage forms, and APIs to retail and pharmacy establishments, wholesalers and distributors, payers, insurers and governments, and institutions. The company distributes its products through pharmaceutical wholesalers/distributors, pharmaceutical retailers, institutional pharmacies, mail-order and e-commerce pharmacies, and specialty pharmacies. It sells its products under the Lyrica, Lipitor, Creon, Influvac, Wixela Inhub, EpiPen auto-injector, Fraxiparine, and Yupelri; Norvasc and Viagra; AMITIZA, Lipacreon, and Effexor; and Celebrex and ARV names, as well as glargine and SEMGLEE names. The company has collaboration and licensing agreements with Revance Therapeutics, Inc.; and Momenta Pharmaceuticals, Inc. Viatris Inc. was founded in 1961 and is headquartered in Canonsburg, Pennsylvania.
連絡先情報
1000 Mylan Boulevard, Canonsburg, PA, 15317, United States
724-514-1800
www.viatris.com
時価総額
$18.16B
PER (TTM)
-5.0
36.6
配当利回り
3.0%
52週高値
$16.30
52週安値
$6.85
52週レンジ
94%
順位43Top 50.7%
3.8
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$3.76B+0.23%
直近4四半期の推移

EPS

-$0.11-238.66%
直近4四半期の推移

フリーCF

$645.20M-12.94%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Major Goodwill Impairment Charge Recorded $2.94B goodwill impairment charge in Q1 2025 due to increased market uncertainty and volatility across reporting units.
Nine Month Revenue Decline Nine months total revenues were $10.60B USD, down $614.9M USD, primarily driven by the Indore manufacturing facility impact.
Net Loss Widened Significantly Nine months net loss reached $(3.17B) USD, significantly wider than prior year's $(117.7)M USD loss reported.
Pipeline Expansion Investments Acquired Aculys Pharma for $35.0M upfront in October 2025, expanding CNS portfolio with two Phase 3 assets.

リスク要因

Indore Facility FDA Issues FDA import alert from Indore facility caused estimated $400M revenue impact for the nine months ended September 2025.
Future Goodwill Impairment Risk Carrying values equal fair values post-impairment; negative market changes could trigger further material impairment charges.
Contingent Consideration Liability Contingent consideration liability totaled $381.5M USD as of September 30, 2025, subject to Level 3 input volatility.
Trade Restrictions Impact Risk Imposition of tariffs or trade restrictions could materially impact cost of goods, supply chain, and overall stock price.

見通し

Ongoing Share Repurchase Program Repurchased 45.6M shares for $418.3M USD in nine months; program has $1.0B remaining authorization capacity.
Liquidity and Debt Position Net cash from operations was $1.50B USD for nine months; company expects to remain compliant with debt covenants.
U.S. Pension Plan Termination Approved amendment to terminate U.S. Plan; final settlement charges timing and amount uncertain until expected completion by 2026.
CCPS Fair Value Adjustments Recorded $499.8M loss from remeasuring CCPS in Biocon Biologics during nine months ended September 2025.

同業比較

売上高 (TTM)

Viatris Inc.VTRS
$14.12B
-6.1%
Baxter International Inc.BAX
$11.24B
+5.7%
Elanco Animal Health IncorporatedELAN
$4.59B
+3.1%

粗利益率 (最新四半期)

Ionis Pharmaceuticals, Inc.IONS
98.5%
-0.7pp
Neurocrine Biosciences, Inc.NBIX
97.8%
-0.5pp
BridgeBio Pharma, Inc.BBIO
94.6%
+16.5pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
EXAS$19.61B-19.8-40.4%43.0%
ROIV$18.93B-22.8-18.3%4.0%
VTRS$18.16B-5.0-22.7%38.8%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.1%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月26日
|
EPS:$0.52
|
売上高:$3.53B
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $3.76B+0.2%
    |
    EPS: $-0.11-238.7%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $3.58B-5.7%
    |
    EPS: $-0.00-98.6%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月8日|
    売上高: $3.25B-11.2%
    |
    EPS: $-2.55-2775.8%
    予想を下回る
  • Form 10-K/A - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年4月30日|
    売上高: $14.74B-4.5%
    |
    EPS: $-0.53-1262.3%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月27日|修正版データを参照
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月7日|
    売上高: $3.75B-4.8%
    |
    EPS: $0.08-71.6%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月8日|
    売上高: $3.80B-3.1%
    |
    EPS: $-0.27-222.7%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月9日|
    売上高: $3.66B-1.8%
    |
    EPS: $0.10-49.8%
    予想を下回る