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
時価総額
$15.89B
PER (TTM)
-4.5
14.3
配当利回り
3.5%
52週高値
$16.47
52週安値
$6.85
52週レンジ
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
Q4 2025 データ
売上高
$3.70B+0.00%
直近4四半期の推移
EPS
-$0.30+0.00%
直近4四半期の推移
フリーCF
$550.50M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Base Business Revenue Momentum Total revenues reached $14.30B, showing renewed momentum despite $370M estimated Indore Impact during 2025.
Innovative Pipeline Phase 3 Success Five positive Phase 3 data readouts achieved, including meloxicam and low-dose estrogen patch progress.
Substantial Capital Return Execution Returned over $1B capital to shareholders, including $500.5M in share repurchases during the 2025 fiscal year.
Accretive CNS Business Development Advanced pipeline via October 2025 Aculys Pharma acquisition, gaining CNS therapy assets focused on Japan market.
リスク要因
Significant Net Loss Recorded Net loss totaled $(3.51)B for 2025, primarily driven by $2.94B goodwill impairment charge recorded in Q1.
Manufacturing Site Operational Risks Indore import alert affects 11 products; fire at Nashik facility suspended operations until anticipated April 2026 restart.
Enterprise Review Restructuring Costs EWSR initiated, anticipating up to 10% workforce reduction and $700M to $850M in total pre-tax restructuring charges.
R&D Investment Uncertainty Substantial R&D investment in complex assets carries risk of failure to achieve regulatory approval or market acceptance.
見通し
Restructuring Completion Timeline EWSR restructuring activities, including workforce reduction, expected completion primarily over the next three years.
Restructuring Cost Savings Realization Management anticipates realizing $600M to $700M in savings once committed restructuring activities are fully implemented.
Three Strategic Growth Imperatives Future strategy centers on driving base business, fueling innovative portfolio, and modernizing capabilities for sustained growth.
2026 Capital Expenditure Guidance Capital expenditures for 2026 calendar year are expected to be approximately $350M to $450M for equipment and facilities.
同業比較
売上高 (TTM)
$14.30B
$11.24B
$4.72B
粗利益率 (最新四半期)
97.8%
96.1%
90.0%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| MRNA | $21.30B | -7.5 | -30.1% | 15.5% |
| ROIV | $20.25B | -24.4 | -18.3% | 4.0% |
| EXAS | $19.84B | -94.8 | -8.5% | 43.0% |
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
4.4%
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5月6日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし