Vertex Pharmaceuticals Incorporated (LON:0QZU)

Vertex Pharmaceuticals Statistics

Total Valuation

LON:0QZU has a market cap or net worth of GBP 80.80 billion. The enterprise value is 72.87 billion.

Market Cap	80.80B
Enterprise Value	72.87B

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 (%)	0.20%
Owned by Institutions (%)	96.40%
Float	255.58M

Valuation Ratios

The trailing PE ratio is 30.43 and the forward PE ratio is 21.40.

PE Ratio	30.43
Forward PE	21.40
PS Ratio	9.69
PB Ratio	6.45
P/TBV Ratio	7.07
P/FCF Ratio	31.63
P/OCF Ratio	28.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.19, with an EV/FCF ratio of 28.53.

EV / Earnings	27.45
EV / Sales	8.45
EV / EBITDA	20.19
EV / EBIT	21.78
EV / FCF	28.53

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	0.32
Debt / FCF	0.44
Interest Coverage	260.54

Financial Efficiency

Return on equity (ROE) is 22.77% and return on invested capital (ROIC) is 16.09%.

Return on Equity (ROE)	22.77%
Return on Assets (ROA)	12.53%
Return on Invested Capital (ROIC)	16.09%
Return on Capital Employed (ROCE)	22.26%
Revenue Per Employee	1.37M
Profits Per Employee	435,260
Employee Count	6,100
Asset Turnover	0.52
Inventory Turnover	4.49

Taxes

In the past 12 months, LON:0QZU has paid 537.50 million in taxes.

Income Tax	537.50M
Effective Tax Rate	16.84%

Stock Price Statistics

The stock price has decreased by -12.32% in the last 52 weeks. The beta is 0.43, so LON:0QZU's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-12.32%
50-Day Moving Average	400.73
200-Day Moving Average	445.58
Relative Strength Index (RSI)	54.64
Average Volume (20 Days)	444

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)	1.95

Income Statement

In the last 12 months, LON:0QZU had revenue of GBP 8.33 billion and earned 2.66 billion in profits. Earnings per share was 10.27.

Revenue	8.33B
Gross Profit	4.38B
Operating Income	3.23B
Pretax Income	3.19B
Net Income	2.66B
EBITDA	3.36B
EBIT	3.23B
Earnings Per Share (EPS)	10.27

Balance Sheet

The company has 4.66 billion in cash and 1.11 billion in debt, giving a net cash position of 7.66 billion.

Cash & Cash Equivalents	4.66B
Total Debt	1.11B
Net Cash	7.66B
Net Cash Per Share	n/a
Equity (Book Value)	12.54B
Book Value Per Share	48.91
Working Capital	4.59B

Cash Flow

In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -253.06 million, giving a free cash flow of 2.55 billion.

Operating Cash Flow	2.81B
Capital Expenditures	-253.06M
Free Cash Flow	2.55B
FCF Per Share	n/a

Margins

Gross margin is 52.54%, with operating and profit margins of 38.79% and 31.86%.

Gross Margin	52.54%
Operating Margin	38.79%
Pretax Margin	38.31%
Profit Margin	31.86%
EBITDA Margin	40.32%
EBIT Margin	38.79%
FCF Margin	30.65%

Dividends & Yields

LON:0QZU 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	3.29%
FCF Yield	3.16%

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

LON:0QZU has an Altman Z-Score of 12.59 and a Piotroski F-Score of 5.

Altman Z-Score	12.59
Piotroski F-Score	5