Vertex Pharmaceuticals Statistics
Total Valuation
LON:0QZU has a market cap or net worth of GBP 81.85 billion. The enterprise value is 74.08 billion.
| Market Cap | 81.85B |
| Enterprise Value | 74.08B |
Important Dates
The last earnings date was Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 253.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 95.08% |
| Float | 252.93M |
Valuation Ratios
The trailing PE ratio is 29.94 and the forward PE ratio is 20.70.
| PE Ratio | 29.94 |
| Forward PE | 20.70 |
| PS Ratio | 9.38 |
| PB Ratio | 6.35 |
| P/TBV Ratio | 6.96 |
| P/FCF Ratio | 32.97 |
| P/OCF Ratio | 29.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.79, with an EV/FCF ratio of 29.84.
| EV / Earnings | 27.09 |
| EV / Sales | 8.27 |
| EV / EBITDA | 19.79 |
| EV / EBIT | 21.38 |
| EV / FCF | 29.84 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.36 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.55 |
| Interest Coverage | 354.41 |
Financial Efficiency
Return on equity (ROE) is 22.31% and return on invested capital (ROIC) is 15.51%.
| Return on Equity (ROE) | 22.31% |
| Return on Assets (ROA) | 12.04% |
| Return on Invested Capital (ROIC) | 15.51% |
| Return on Capital Employed (ROCE) | 22.25% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 448,206 |
| Employee Count | 6,100 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, LON:0QZU has paid 575.51 million in taxes.
| Income Tax | 575.51M |
| Effective Tax Rate | 17.39% |
Stock Price Statistics
The stock price has decreased by -5.62% in the last 52 weeks. The beta is 0.32, so LON:0QZU's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -5.62% |
| 50-Day Moving Average | 411.80 |
| 200-Day Moving Average | 444.33 |
| Relative Strength Index (RSI) | 56.18 |
| Average Volume (20 Days) | 631 |
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) | 2.78 |
Income Statement
In the last 12 months, LON:0QZU had revenue of GBP 8.72 billion and earned 2.73 billion in profits. Earnings per share was 10.58.
| Revenue | 8.72B |
| Gross Profit | 4.60B |
| Operating Income | 3.37B |
| Pretax Income | 3.31B |
| Net Income | 2.73B |
| EBITDA | 3.51B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | 10.58 |
Balance Sheet
The company has 4.68 billion in cash and 1.36 billion in debt, giving a net cash position of 7.57 billion.
| Cash & Cash Equivalents | 4.68B |
| Total Debt | 1.36B |
| Net Cash | 7.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.88B |
| Book Value Per Share | 50.73 |
| Working Capital | 4.53B |
Cash Flow
In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -283.29 million, giving a free cash flow of 2.48 billion.
| Operating Cash Flow | 2.77B |
| Capital Expenditures | -283.29M |
| Free Cash Flow | 2.48B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.72%, with operating and profit margins of 38.70% and 31.35%.
| Gross Margin | 52.72% |
| Operating Margin | 38.70% |
| Pretax Margin | 37.95% |
| Profit Margin | 31.35% |
| EBITDA Margin | 40.19% |
| EBIT Margin | 38.70% |
| FCF Margin | 28.47% |
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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 3.34% |
| FCF Yield | 3.03% |
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 11.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.3 |
| Piotroski F-Score | 5 |