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Company Profile

VTRS insider trades (13 months) →

Today's multi-factor rank: 92 of 466 · see the ranking

Viatris Inc. (VTRS): Quantitative Analysis

Viatris Inc. (VTRS) — Healthcare — Drug Manufacturers - Specialty & Generic. VTRS is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, VTRS has returned +39.0% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

VTRS ranks 92 of 466 on today's multifactor score, and 10 of the 55 Healthcare companies that score. Its strongest factor is momentum (Z 1.43, ranked 31 of 497); its weakest is quality (Z -1.09, ranked 459 of 473). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.23392 of 466 ↑7
Momentum1.42631 of 497 ↑5
Value0.90444 of 494 =
Quality-1.088459 of 473 =
Growth-0.311344 of 494 =

Market data

MetricValue
Price$16.95
Market Cap19.47B
Forward P/E (estimate)6.37
Revenue (last 12 months)14.74B
Price / book1.35
Book value per share$12.59
52-week range$9.43 – $18.39
Dividend yield2.80%
Beta0.88
Average volume9,411,534
Shares outstanding1.15B
Short interest (% of float)3.37% (as of Aug 31, 2026)

When does VTRS report earnings? 10 of its last 11, before the open →

What are VTRS insiders doing? 51 transactions filed with the SEC, of them 2 buys and 3 sells, the last one on Aug 15, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity