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Vertex Pharmaceuticals (VRTX)
NASDAQ:VRTX

Vertex Pharmaceuticals (VRTX) Stock Statistics & Valuation Metrics

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Total Valuation

Vertex Pharmaceuticals has a market cap or net worth of $124.48B. The enterprise value is $100.53B.
Market Cap$124.48B
Enterprise Value$100.53B

Share Statistics

Vertex Pharmaceuticals has 257.08M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding257.08M
Owned by Insiders0.21%
Owned by Instutions30.60%

Financial Efficiency

Vertex Pharmaceuticals’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 2.63%.
Return on Equity (ROE)-3.26%
Return on Assets (ROA)-2.38%
Return on Invested Capital (ROIC)2.63%
Return on Capital Employed (ROCE)-1.23%
Revenue Per Employee$1,804,229.508
Profits Per Employee-$87,803.279
Employee Count6,100
Asset Turnover0.49
Inventory Turnover1.27

Valuation Ratios

The current PE Ratio of Vertex Pharmaceuticals is -193.61. Vertex Pharmaceuticals’s PEG ratio is 1.69.
PE Ratio-193.61
PS Ratio9.41
PB Ratio6.32
Price to Fair Value6.32
Price to FCF-131.21
Price to Operating Cash Flow-210.51
PEG Ratio1.69

Income Statement

In the last 12 months, Vertex Pharmaceuticals had revenue of $11.01B and earned -$535.60M in profits. Earnings per share was -$2.06.
Revenue$11.01B
Gross Profit$9.48B
Operating Income-$246.80M
Pretax Income$248.50M
Net Income-$535.60M
EBITDA486.30M
Earnings Per Share (EPS)-2.06

Cash Flow

In the last 12 months, operating cash flow was -$492.60M and capital expenditures -$297.70M, giving a free cash flow of -$790.30M billion.
Operating Cash Flow-$492.60M
Free Cash Flow-$790.30M
Free Cash Flow per Share-$3.07

Dividends & Yields

Vertex Pharmaceuticals pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-0.76%
Earnings Yield-0.52%

Stock Price Statistics

Beta0.79
52-Week Price Change21.86%
50-Day Moving Average484.85
200-Day Moving Average470.50
Relative Strength Index (RSI)48.60
Average Volume (3m)1.61M

Important Dates

Vertex Pharmaceuticals upcoming earnings date is May 5, 2025, After Close.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend Date

Financial Position

Vertex Pharmaceuticals as a current ratio of 2.69, with Debt / Equity ratio of 0.11
Current Ratio2.69
Quick Ratio2.35
Debt to Market Cap0.00
Net Debt to EBITDA-5.80
Interest Coverage Ratio-7.61

Taxes

In the past 12 months, Vertex Pharmaceuticals has paid $784.10M in taxes.
Income Tax$784.10M
Effective Tax Rate315.53%

Enterprise Valuation

Vertex Pharmaceuticals EV to EBITDA ratio is 207.43, with an EV/FCF ratio of -127.64.
EV to Sales9.15
EV to EBITDA207.43
EV to Free Cash Flow-127.64
EV to Operating Cash Flow-204.78

Balance Sheet

Vertex Pharmaceuticals has $6.12B in cash and marketable securities with $1.75B in debt, giving a net cash position of -$4.37B billion.
Cash & Marketable Securities$6.12B
Total Debt$1.75B
Net Cash-$4.37B
Net Cash Per Share-$16.98
Tangible Book Value Per Share$56.29

Margins

Gross margin is 86.11%, with operating margin of -2.11%, and net profit margin of -4.86%.
Gross Margin86.11%
Operating Margin-2.11%
Pretax Margin2.25%
Net Profit Margin-4.86%
EBITDA Margin4.41%
EBIT Margin2.53%

Analyst Forecast

The average price target for Vertex Pharmaceuticals is $499.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$499.23
Price Target Upside3.10%
Analyst ConsensusModerate Buy
Analyst Count27
Revenue Growth Forecast11.64%
EPS Growth Forecast-114.72%

Scores

Smart Score5
AI Score64
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