Viatris Inc(VTRS)Stock Analysis
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Rank #1,869 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
VTRS Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Viatris Inc (VTRS), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores VTRS at 45.4/100 on a 32-signal composite quality model, placing it at rank #1,869 of 2,961 stocks — the bottom half of the AI-ranked universe. VTRS scores in the top quartile across revenue scale (89.9), institutional flow (85.2). Areas of concern include revenue growth (19.0) and profitability (30.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Viatris Inc reports quarterly revenue of $3.8B, net income of $-118.8M, an operating margin of 0.2%. Top institutional holders of VTRS by reported 13-F value include FMR, BlackRock, 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 34 and 63 since 2021, currently 45.4 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$3.8B
Net Income
Q2 2026
$-118.8M
Free Cash Flow
Q2 2026
$329.0M
Operating Margin
Q2 2026
0.2%
ROIC
Q2 2026
0.1%
D/E Ratio
Q2 2026
1.06
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-3.0% YoYOperating Income
-26467.3% YoYEPS (Diluted)
-466.0% YoYTotal Assets
-10.4% YoYTotal Debt
+16.3% YoYOp. Cash Flow
+0.6% YoYFree Cash Flow
-2.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $14.30B -3.0% | $14.74B -4.5% | $15.43B -5.1% | $16.26B -9.1% | $17.89B +49.7% | $11.95B |
| Operating Income | $-2.66B -26467.3% | $10.1M -98.7% | $766.2M -52.6% | $1.61B +4849.7% | $-34.0M +83.9% | $-210.8M |
| EPS (Diluted) | $-3.00 -466.0% | $-0.53 -1160.0% | $0.05 -97.1% | $1.71 +262.9% | $-1.05 +5.4% | $-1.11 |
| Total Assets | $37.19B -10.4% | $41.50B -13.0% | $47.69B -4.7% | $50.02B -8.8% | $54.84B -10.9% | $61.55B |
| Total Debt | $16.34B +16.3% | $14.05B -30.0% | $20.07B -2.2% | $20.52B -17.7% | $24.95B -11.2% | $28.09B |
| Operating Cash Flow | $2.32B +0.6% | $2.30B -20.6% | $2.90B -3.3% | $3.00B -0.6% | $3.02B +144.9% | $1.23B |
| Free Cash Flow | $1.94B -2.0% | $1.98B -21.6% | $2.52B -2.7% | $2.59B +1.3% | $2.56B +158.9% | $988.8M |
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Top Institutional Holders of VTRS
FMR LLC
$1.5B96,662,102 shBlackRock, Inc.
$1.4B86,019,468 shVANGUARD CAPITAL MANAGEMENT LLC
$1.2B76,046,939 shDAVIS SELECTED ADVISERS
$1.2B75,232,254 shPRICE T ROWE ASSOCIATES INC /MD/
$1.1B68,214,436 shVANGUARD PORTFOLIO MANAGEMENT LLC
$862.0M54,282,080 shSTATE STREET CORP
$842.7M53,069,461 shRubric Capital Management LP
$542.6M34,168,743 shGEODE CAPITAL MANAGEMENT, LLC
$520.1M32,807,906 shDIMENSIONAL FUND ADVISORS LP
$476.0M29,970,094 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $1.5B | 96,662,102 |
| BlackRock, Inc. | $1.4B | 86,019,468 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.2B | 76,046,939 |
| DAVIS SELECTED ADVISERS | $1.2B | 75,232,254 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.1B | 68,214,436 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $862.0M | 54,282,080 |
| STATE STREET CORP | $842.7M | 53,069,461 |
| Rubric Capital Management LP | $542.6M | 34,168,743 |
| GEODE CAPITAL MANAGEMENT, LLC | $520.1M | 32,807,906 |
| DIMENSIONAL FUND ADVISORS LP | $476.0M | 29,970,094 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. VTRS is classified as a large company.
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.