Italy
· Delayed Price · Currency is EUR Vertex Pharmaceuticals Statistics
Total Valuation
BIT:1VRTX has a market cap or net worth of EUR 96.87 billion. The enterprise value is 88.25 billion.
| Market Cap | 96.87B |
| Enterprise Value | 88.25B |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 256.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.43 |
| PB Ratio | 6.35 |
| P/TBV Ratio | 7.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.96, with an EV/FCF ratio of -76.29.
| EV / Earnings | -96.46 |
| EV / Sales | 8.96 |
| EV / EBITDA | 20.96 |
| EV / EBIT | 22.56 |
| EV / FCF | -76.29 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.65 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | -1.32 |
| Interest Coverage | 189.98 |
Financial Efficiency
Return on equity (ROE) is -5.64% and return on invested capital (ROIC) is 14.73%.
| Return on Equity (ROE) | -5.64% |
| Return on Assets (ROA) | 11.77% |
| Return on Invested Capital (ROIC) | 14.73% |
| Return on Capital Employed (ROCE) | 23.08% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | -149,989 |
| Employee Count | 6,100 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.37% |
| 50-Day Moving Average | 443.07 |
| 200-Day Moving Average | 435.25 |
| Relative Strength Index (RSI) | 25.60 |
| Average Volume (20 Days) | 2 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, BIT:1VRTX had revenue of EUR 10.27 billion and -914.93 million in losses. Loss per share was -3.55.
| Revenue | 10.27B |
| Gross Profit | 5.45B |
| Operating Income | 4.08B |
| Pretax Income | -277.75M |
| Net Income | -914.93M |
| EBITDA | 4.24B |
| EBIT | 4.08B |
| Loss Per Share | -3.55 |
Balance Sheet
The company has 5.74 billion in cash and 1.53 billion in debt, giving a net cash position of 8.98 billion.
| Cash & Cash Equivalents | 5.74B |
| Total Debt | 1.53B |
| Net Cash | 8.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.26B |
| Book Value Per Share | 59.39 |
| Working Capital | 5.76B |
Cash Flow
In the last 12 months, operating cash flow was -906.97 million and capital expenditures -249.80 million, giving a free cash flow of -1.16 billion.
| Operating Cash Flow | -906.97M |
| Capital Expenditures | -249.80M |
| Free Cash Flow | -1.16B |
| FCF Per Share | n/a |
Margins
Gross margin is 53.09%, with operating and profit margins of 39.71% and -8.91%.
| Gross Margin | 53.09% |
| Operating Margin | 39.71% |
| Pretax Margin | -2.70% |
| Profit Margin | -8.91% |
| EBITDA Margin | 41.30% |
| EBIT Margin | 39.71% |
| FCF Margin | n/a |
Dividends & Yields
BIT:1VRTX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.20% |
| Shareholder Yield | 1.20% |
| Earnings Yield | -0.94% |
| FCF Yield | -1.19% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIT:1VRTX has an Altman Z-Score of 13.24.
| Altman Z-Score | 13.24 |
| Piotroski F-Score | n/a |