Viatris Inc. (VTRS) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$19.20 +2.29% NASDAQ • Public Delayed / 60s Snapshot

Viatris Inc. (VTRS) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C- • HOLD / WATCH Cap $22.05B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510061
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D · Rk B+
Cash (7)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.4% Base Target
$23 Bull$19 Base$15 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:61% Call Buyers ($2.7M)
39% PutsMax Pain: $19.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How VTRS Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.94B (13.6% FCF Margin)
Revenue$14.25BGross Profit $5.01B (35.2%)Cost of Sales $9.24BOp Profit $0 (0%)OpEx (R&D/SG&A) $5.01BNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $15.39B
FY24
Rev $14.69B
FY25
Rev $14.25B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$14.25B35.2%-18.7%$0$1.94B-8.1%
FY 2024$14.69B38.3%0.1%$0$1.98B0%
FY 2023$15.39B44%5%$0$2.21B5.4%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring VTRS)

  • ✓Live walkthrough of VTRS's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
VTRS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +27.44%▲ ASCENDING CHANNEL
2026-10-30O $19.29H $19.51L $19.00C $19.04VOL 8.79M
RES: $21.24SUP: $17.18SMA50: $17.45SMA200: $15.90
$20.05$17.83$15.61$13.39$11.17RES $21.24SUP $17.18$19.042026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VTRS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.5%/yr Implied 5Y Growth

vs. -3.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on VTRS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VTRS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VTRS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

VTRS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Viatris Inc. (VTRS)?

In FY 2025 (10-K), VTRS converted $14.3B of revenue into a 35.2% gross margin, 0% operating margin, and $1.9B in free cash flow (13.6% FCF margin).