VTRS · 8-K · 20260806PR000037
Guidance and Outlook
Viatris Inc · 2026-08-06 · Importance 75 · Surprise 60 · No source text
Viatris raised its 2026 guidance midpoints on August 6, 2026, increasing total revenue to $14.75 billion, Adjusted EBITDA to $4.4 billion, Adjusted EPS to $2.52, and free cash flow excluding transaction-related and restructuring-related costs to $2.2 billion. The company estimates 2026 operating cash flow of $1.9 billion to $2.1 billion and capital expenditures of $350 million to $450 million. Management expects approximately $450 million to $550 million of new product revenue in full-year 2026 and does not provide U.S. GAAP net income or EPS guidance because of uncertainty around transaction, restructuring, impairment, litigation, tax, and other contingencies.
Key facts
- Updated August 6, 2026 guidance midpoint for Total Revenues: $14,750 million (range $14,550 - $14,950) source
- Updated August 6, 2026 guidance midpoint for Adjusted EBITDA: $4,400 million (range $4,300 - $4,500) source
- Updated August 6, 2026 guidance midpoint for Adjusted EPS: $2.52 (range $2.45 - $2.59) source
- Viatris raised midpoints of its 2026 financial guidance on August 6, 2026 for total revenues, adjusted EBITDA, adjusted EPS, and free cash flow excluding transaction-related and restructuring-related costs source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| revenue | unclear | probable | — | Updated August 6, 2026 guidance midpoint for Total Revenues: $14,750 million (range $14,550 - $14,950) |
| operating_income | unclear | probable | — | Updated August 6, 2026 guidance midpoint for Adjusted EBITDA: $4,400 million (range $4,300 - $4,500) |
| net_income | unclear | probable | — | Updated August 6, 2026 guidance midpoint for Adjusted EPS: $2.52 (range $2.45 - $2.59) |
| revenue | positive | committed | — | Viatris raised midpoints of its 2026 financial guidance on August 6, 2026 for total revenues, adjusted EBITDA, adjusted EPS, and free cash… |
| operating_income | positive | committed | — | Viatris raised midpoints of its 2026 financial guidance on August 6, 2026 for total revenues, adjusted EBITDA, adjusted EPS, and free cash… |
| net_income | positive | committed | — | Viatris raised midpoints of its 2026 financial guidance on August 6, 2026 for total revenues, adjusted EBITDA, adjusted EPS, and free cash… |
| cash | positive | committed | — | Viatris raised midpoints of its 2026 financial guidance on August 6, 2026 for total revenues, adjusted EBITDA, adjusted EPS, and free cash… |