Viatris Inc(VTRS)Stock Analysis
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Rank #1,613 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
VTRS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Viatris Inc (VTRS), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores VTRS at 47.1/100 on a 32-signal composite quality model, placing it at rank #1,613 of 2,879 stocks — the bottom half of the AI-ranked universe. VTRS scores in the top quartile across institutional flow (92.7), revenue scale (89.9). Areas of concern include revenue growth (21.5) and profitability (30.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Viatris Inc reports quarterly revenue of $3.5B, net income of $176.4M, free cash flow of $348.4M. Top institutional holders of VTRS by reported 13-F value include BlackRock,, DAVIS SELECTED ADVISERS, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. VTRS trades on the Nasdaq exchange and files with the SEC under CIK 1792044. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VTRS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Viatris Inc directly from SEC EDGAR. Viatris Inc's 13F Pro composite quality score has ranged between 8 and 63 since 2021, currently 47.1 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$3.5B
Net Income
Q1 2026
$176.4M
Free Cash Flow
Q1 2026
$348.4M
D/E Ratio
Q1 2026
1.11
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-3.0% YoYOperating Income
-26467.3% YoYEPS (Diluted)
-466.0% YoYTotal Assets
-10.4% YoYTotal Debt
+16.3% YoYOp. Cash Flow
+0.6% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $14.30B -3.0% | $14.74B -9.4% | $16.26B -9.1% | $17.89B +55.5% | $11.50B +0.6% | $11.43B |
| Operating Income | $-2.66B -26467.3% | $10.1M -99.4% | $1.61B +4849.7% | $-34.0M -104.8% | $715.5M -21.0% | $905.6M |
| EPS (Diluted) | $-3.00 -466.0% | $-0.53 -131.0% | $1.71 +262.9% | $-1.05 -3600.0% | $0.03 -95.6% | $0.68 |
| Total Assets | $37.19B -10.4% | $41.50B -17.0% | $50.02B -8.8% | $54.84B | $0.00 | — |
| Total Debt | $16.34B +16.3% | $14.05B -31.6% | $20.52B -17.7% | $24.95B +75.9% | $14.18B | — |
| Operating Cash Flow | $2.32B +0.6% | $2.30B -23.2% | $3.00B -0.6% | $3.02B +67.3% | $1.80B -23.0% | $2.34B |
AI Insight: VTRS Financial Trends
Revenue declined 8% year-over-year in Q1 2026 to $3,517M while debt increased $2.1B from Q4 2024 lows.
• Revenue dropped from $3,254M in Q1 2025 to $3,517M in Q1 2026, an 8% year-over-year increase despite quarterly volatility.
• Total debt surged from $14,048M in Q4 2024 to $16,272M in Q1 2026, a $2.2B increase.
• Operating cash flow remains volatile, ranging from $220M to $826M across recent quarters.
⚠ Operating income turned negative in Q1 2026 at -$80M after positive $179M in Q3 2025.
⚠ Operating cash flow declined to $388M in Q1 2026 from $816M in Q4 2025.
AI Insight: VTRS Ratio Trends
Viatris exhibits extreme quarterly volatility with operating margins swinging from -88.6% in Q1 2025 to 6.5% in Q2 2025.
• Operating margin collapsed to -88.6% in Q1 2025, the worst quarterly performance in the dataset.
• ROIC mirrored operating performance, plummeting to -81.3% in Q1 2025 before recovering to 5.8% in Q2 2025.
• Recent quarters show continued negative margins with Q1 2026 at -2.3% operating margin and -2.0% ROIC.
⚠ Persistent alternating pattern between positive and negative quarterly margins suggests underlying operational instability.
⚠ TTM operating margin of just 1.0% indicates sustained profitability challenges despite occasional positive quarters.
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Available Research
13F Pro tracks comprehensive data for Viatris Inc including:
Top Institutional Holders of VTRS
BlackRock, Inc.
$1.1B84,359,804 shDAVIS SELECTED ADVISERS
$1.1B78,211,191 shVANGUARD CAPITAL MANAGEMENT LLC
$1.0B74,716,631 shVANGUARD PORTFOLIO MANAGEMENT LLC
$728.3M53,911,237 shSTATE STREET CORP
$705.7M52,233,699 shDIMENSIONAL FUND ADVISORS LP
$517.5M38,310,693 shRubric Capital Management LP
$452.6M33,500,000 shGEODE CAPITAL MANAGEMENT, LLC
$429.5M31,846,107 shInvesco Ltd.
$296.8M21,968,657 shDEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
$273.0M20,206,170 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.1B | 84,359,804 |
| DAVIS SELECTED ADVISERS | $1.1B | 78,211,191 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.0B | 74,716,631 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $728.3M | 53,911,237 |
| STATE STREET CORP | $705.7M | 52,233,699 |
| DIMENSIONAL FUND ADVISORS LP | $517.5M | 38,310,693 |
| Rubric Capital Management LP | $452.6M | 33,500,000 |
| GEODE CAPITAL MANAGEMENT, LLC | $429.5M | 31,846,107 |
| Invesco Ltd. | $296.8M | 21,968,657 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | $273.0M | 20,206,170 |
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Popular Research
Is VTRS a good stock to buy?
13F Pro's AI-powered analysis of Viatris Inc (VTRS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VTRS are available on the VTRS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own VTRS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VTRS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Viatris Inc's investment landscape.