London
· Delayed Price · Currency is GBP · Price in USD Vertex Pharmaceuticals Statistics
Total Valuation
LON:0QZU has a market cap or net worth of GBP 98.37 billion. The enterprise value is 90.87 billion.
| Market Cap | 98.37B |
| Enterprise Value | 90.87B |
Important Dates
The last earnings date was Thursday, February 6, 2025.
| Earnings Date | Feb 6, 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 | 255.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 8.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.55, with an EV/FCF ratio of -143.95.
| EV / Earnings | -212.40 |
| EV / Sales | 10.42 |
| EV / EBITDA | 23.55 |
| EV / EBIT | 25.01 |
| EV / FCF | -143.95 |
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 | 1.44M |
| Profits Per Employee | -70,135 |
| Employee Count | 6,100 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.23% in the last 52 weeks. The beta is 0.41, so LON:0QZU's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +16.23% |
| 50-Day Moving Average | 440.63 |
| 200-Day Moving Average | 464.05 |
| Relative Strength Index (RSI) | 65.03 |
| Average Volume (20 Days) | 5,226 |
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) | 2.79 |
Income Statement
In the last 12 months, LON:0QZU had revenue of GBP 8.80 billion and -427.82 million in losses. Loss per share was -1.66.
| Revenue | 8.80B |
| Gross Profit | 7.58B |
| Operating Income | 3.67B |
| Pretax Income | 198.49M |
| Net Income | -427.82M |
| EBITDA | 3.81B |
| EBIT | 3.67B |
| Loss Per Share | -1.66 |
Balance Sheet
The company has 4.89 billion in cash and 1.40 billion in debt, giving a net cash position of 7.57 billion.
| Cash & Cash Equivalents | 4.89B |
| Total Debt | 1.40B |
| Net Cash | 7.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.11B |
| Book Value Per Share | 51.01 |
| Working Capital | 4.82B |
Cash Flow
In the last 12 months, operating cash flow was -393.47 million and capital expenditures -237.79 million, giving a free cash flow of -631.27 million.
| Operating Cash Flow | -393.47M |
| Capital Expenditures | -237.79M |
| Free Cash Flow | -631.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 86.11%, with operating and profit margins of 41.67% and -4.86%.
| Gross Margin | 86.11% |
| 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
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 | 1.00% |
| Shareholder Yield | 1.00% |
| Earnings Yield | -0.43% |
| FCF Yield | -0.64% |
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 13.47.
| Altman Z-Score | 13.47 |
| Piotroski F-Score | n/a |