Vertex Pharmaceuticals Statistics
Total Valuation
ETR:VX1 has a market cap or net worth of EUR 116.80 billion. The enterprise value is 108.05 billion.
Market Cap | 116.80B |
Enterprise Value | 108.05B |
Important Dates
The next estimated earnings date is 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) | -1.00% |
Shares Change (QoQ) | -0.19% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 255.99M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 8.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.79, with an EV/FCF ratio of -141.55.
EV / Earnings | -208.87 |
EV / Sales | 10.62 |
EV / EBITDA | 23.79 |
EV / EBIT | 25.49 |
EV / FCF | -141.55 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.11.
Current Ratio | 2.69 |
Quick Ratio | 2.17 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.36 |
Debt / FCF | -2.21 |
Interest Coverage | 150.08 |
Financial Efficiency
Return on equity (ROE) is -3.15% and return on invested capital (ROIC) is 15.71%.
Return on Equity (ROE) | -3.15% |
Return on Assets (ROA) | 12.68% |
Return on Invested Capital (ROIC) | 15.71% |
Return on Capital Employed (ROCE) | 24.21% |
Revenue Per Employee | 1.74M |
Profits Per Employee | -84,809 |
Employee Count | 6,100 |
Asset Turnover | 0.49 |
Inventory Turnover | 5.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.98% in the last 52 weeks. The beta is 0.46, so ETR:VX1's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | +16.98% |
50-Day Moving Average | 450.83 |
200-Day Moving Average | 438.14 |
Relative Strength Index (RSI) | 39.48 |
Average Volume (20 Days) | 150 |
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) | 3.97 |
Income Statement
In the last 12 months, ETR:VX1 had revenue of EUR 10.64 billion and -517.34 million in losses. Loss per share was -2.01.
Revenue | 10.64B |
Gross Profit | 5.82B |
Operating Income | 4.44B |
Pretax Income | 240.03M |
Net Income | -517.34M |
EBITDA | 4.61B |
EBIT | 4.44B |
Loss Per Share | -2.01 |
Balance Sheet
The company has 5.91 billion in cash and 1.69 billion in debt, giving a net cash position of 9.15 billion.
Cash & Cash Equivalents | 5.91B |
Total Debt | 1.69B |
Net Cash | 9.15B |
Net Cash Per Share | n/a |
Equity (Book Value) | 15.85B |
Book Value Per Share | 61.69 |
Working Capital | 5.83B |
Cash Flow
In the last 12 months, operating cash flow was -475.80 million and capital expenditures -287.55 million, giving a free cash flow of -763.35 million.
Operating Cash Flow | -475.80M |
Capital Expenditures | -287.55M |
Free Cash Flow | -763.35M |
FCF Per Share | n/a |
Margins
Gross margin is 54.67%, with operating and profit margins of 41.67% and -4.86%.
Gross Margin | 54.67% |
Operating Margin | 41.67% |
Pretax Margin | 2.25% |
Profit Margin | -4.86% |
EBITDA Margin | 43.33% |
EBIT Margin | 41.67% |
FCF Margin | n/a |
Dividends & Yields
ETR:VX1 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 | 1.00% |
Shareholder Yield | 1.00% |
Earnings Yield | -0.44% |
FCF Yield | -0.65% |
Stock Splits
The last stock split was on August 24, 2000. It was a forward split with a ratio of 2.
Last Split Date | Aug 24, 2000 |
Split Type | Forward |
Split Ratio | 2 |
Scores
ETR:VX1 has an Altman Z-Score of 13.47.
Altman Z-Score | 13.47 |
Piotroski F-Score | n/a |