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Viatris (VTRS) Financial Forecast Calculator

Interactive 5-year forecast and DCF for Viatris. Adjust revenue growth, gross margin, capex intensity, WACC, and terminal growth - see revenue, free cash flow, and enterprise value update in real time. Seeded from Viatris’s most recent SEC filings.

Revenue FY30
$22.46B
from $15.39B
FCF FY30
$3.93B
Margin 17.5%
Enterprise value
$57.08B
3.7× LTM revenue
Equity value
$44.03B
Net debt $13.05B
Revenue & free cash flow - history and 5-year forecast
Line (area)
Bars
Historicals from SEC EDGAR (grey). Forecast years (color) update live as you move the sliders.

Assumptions

Revenue growth (annual)
7.9%
-10.0%baseline 7.9%40.0%
Gross margin
35.3%
5.0%baseline 35.3%90.0%
Capex % of revenue
2.3%
0.0%baseline 2.3%30.0%
WACC (discount rate)
9.00%
4.0%baseline 9.0%18.0%
Terminal growth
2.50%
0.0%baseline 2.5%5.0%

Need this as an Excel model?

Keep iterating on the Viatris forecast in Excel. The downloadable sample has every assumption you see here plus a fully integrated income statement, balance sheet, cash flow, and debt schedule - five years of SEC historicals and live formulas in a fully editable workbook.

income_statement.xlsx
Income statement, brown brand palette
income_statement.xlsx
Income statement, green brand palette
income_statement.xlsx
Income statement, red brand palette

Frequently asked

What kind of company is Viatris and what products do they offer?+

Viatris Inc. is a global healthcare company formed by the 2020 merger of Mylan and Pfizer's Upjohn business. It operates a hybrid business model, manufacturing and distributing off-patent branded drugs, complex generics, and standard generics.

How does Viatris generate its revenue across different geographic segments?+

Viatris generates its revenue primarily through its Developed Markets segment, which accounts for approximately 60% of its total revenue. Emerging Markets and Greater China each contribute about 15%, while JANZ (Japan, Australia, New Zealand) makes up roughly 10% of its revenue.

What are Viatris's typical capital expenditure requirements?+

Viatris typically allocates 2.0-3.0% of its revenue to capital expenditures annually, amounting to approximately $300-$400 million. Roughly 70% of this capex is for maintenance, such as facility upgrades, and 30% is for growth, like new manufacturing lines for complex products.

What are the main cost components for Viatris, according to its financial model assumptions?+

The financial model indicates that Cost of Goods Sold (COGS) represents approximately 64.7% of Viatris's revenue. Selling, General & Administrative (SGA) expenses are around 25.7% of revenue, and Research & Development (R&D) accounts for about 5.6%.

What is the primary objective of the Viatris financial model?+

The Viatris financial model aims to evaluate the company's equity valuation and its debt paydown trajectory. It helps analysts assess whether Viatris's strong free cash flow generation and recent divestitures can offset challenges like base business price erosion and regulatory headwinds.

Can I download an Excel financial model for Viatris (VTRS)?+

Yes, an Excel financial model for Viatris (VTRS) is available for download. This general corporate model provides a forecast horizon from FY2026 to FY2030, allowing for detailed analysis of the company's future financial performance.

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