Vertex Pharmaceuticals Statistics
Total Valuation
BMV:VRTX has a market cap or net worth of MXN 1.81 trillion. The enterprise value is 1.61 trillion.
Market Cap | 1.81T |
Enterprise Value | 1.61T |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
Earnings Date | Nov 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 256.39M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.19% |
Shares Change (QoQ) | -0.23% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 255.58M |
Valuation Ratios
The trailing PE ratio is 26.31 and the forward PE ratio is 19.61.
PE Ratio | 26.31 |
Forward PE | 19.61 |
PS Ratio | 8.38 |
PB Ratio | 5.57 |
P/TBV Ratio | 6.12 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.63, with an EV/FCF ratio of 24.43.
EV / Earnings | 23.50 |
EV / Sales | 7.68 |
EV / EBITDA | 17.63 |
EV / EBIT | 18.96 |
EV / FCF | 24.43 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.09.
Current Ratio | 2.52 |
Quick Ratio | 2.00 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.31 |
Debt / FCF | 0.44 |
Interest Coverage | 272.16 |
Financial Efficiency
Return on equity (ROE) is 22.77% and return on invested capital (ROIC) is 16.81%.
Return on Equity (ROE) | 22.77% |
Return on Assets (ROA) | 13.09% |
Return on Invested Capital (ROIC) | 16.81% |
Return on Capital Employed (ROCE) | 23.25% |
Revenue Per Employee | 35.30M |
Profits Per Employee | 11.25M |
Employee Count | 6,100 |
Asset Turnover | 0.52 |
Inventory Turnover | 4.17 |
Taxes
In the past 12 months, BMV:VRTX has paid 13.89 billion in taxes.
Income Tax | 13.89B |
Effective Tax Rate | 16.84% |
Stock Price Statistics
The stock price has decreased by -20.83% in the last 52 weeks. The beta is 0.44, so BMV:VRTX's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | -20.83% |
50-Day Moving Average | 8,254.56 |
200-Day Moving Average | 8,229.48 |
Relative Strength Index (RSI) | 35.36 |
Average Volume (20 Days) | 683 |
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) | 2.13 |
Income Statement
In the last 12 months, BMV:VRTX had revenue of MXN 215.34 billion and earned 68.60 billion in profits. Earnings per share was 265.34.
Revenue | 215.34B |
Gross Profit | 120.39B |
Operating Income | 87.25B |
Pretax Income | 82.49B |
Net Income | 68.60B |
EBITDA | 90.55B |
EBIT | 87.25B |
Earnings Per Share (EPS) | 265.34 |
Balance Sheet
The company has 120.37 billion in cash and 28.80 billion in debt, giving a net cash position of 198.04 billion.
Cash & Cash Equivalents | 120.37B |
Total Debt | 28.80B |
Net Cash | 198.04B |
Net Cash Per Share | n/a |
Equity (Book Value) | 323.90B |
Book Value Per Share | 1,263.78 |
Working Capital | 118.61B |
Cash Flow
In the last 12 months, operating cash flow was 72.54 billion and capital expenditures -6.54 billion, giving a free cash flow of 66.00 billion.
Operating Cash Flow | 72.54B |
Capital Expenditures | -6.54B |
Free Cash Flow | 66.00B |
FCF Per Share | n/a |
Margins
Gross margin is 55.91%, with operating and profit margins of 40.52% and 31.86%.
Gross Margin | 55.91% |
Operating Margin | 40.52% |
Pretax Margin | 38.31% |
Profit Margin | 31.86% |
EBITDA Margin | 42.05% |
EBIT Margin | 40.52% |
FCF Margin | 30.65% |
Dividends & Yields
BMV:VRTX 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 | -0.19% |
Shareholder Yield | -0.19% |
Earnings Yield | 3.80% |
FCF Yield | 3.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
BMV:VRTX has an Altman Z-Score of 12.61 and a Piotroski F-Score of 5.
Altman Z-Score | 12.61 |
Piotroski F-Score | 5 |