Vertex Pharmaceuticals Statistics
Total Valuation
LON:0QZU has a market cap or net worth of GBP 83.55 billion. The enterprise value is 76.24 billion.
Market Cap | 83.55B |
Enterprise Value | 76.24B |
Important Dates
The last earnings date was Monday, May 5, 2025.
Earnings Date | May 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 256.80M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.20% |
Shares Change (QoQ) | -0.38% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 256.16M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 22.83 |
PS Ratio | 9.73 |
PB Ratio | 6.54 |
P/TBV Ratio | 7.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.34, with an EV/FCF ratio of -78.78.
EV / Earnings | -99.61 |
EV / Sales | 9.12 |
EV / EBITDA | 21.34 |
EV / EBIT | 22.97 |
EV / FCF | -78.78 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.10.
Current Ratio | 2.65 |
Quick Ratio | 2.12 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.35 |
Debt / FCF | -1.32 |
Interest Coverage | 189.98 |
Financial Efficiency
Return on equity (ROE) is -5.64% and return on invested capital (ROIC) is 14.73%.
Return on Equity (ROE) | -5.64% |
Return on Assets (ROA) | 11.77% |
Return on Invested Capital (ROIC) | 14.73% |
Return on Capital Employed (ROCE) | 23.08% |
Revenue Per Employee | 1.41M |
Profits Per Employee | -125,475 |
Employee Count | 6,100 |
Asset Turnover | 0.47 |
Inventory Turnover | 4.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.71% in the last 52 weeks. The beta is 0.51, so LON:0QZU's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | +0.71% |
50-Day Moving Average | 486.39 |
200-Day Moving Average | 469.69 |
Relative Strength Index (RSI) | 27.38 |
Average Volume (20 Days) | 1,121 |
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) | 2.22 |
Income Statement
In the last 12 months, LON:0QZU had revenue of GBP 8.59 billion and -765.40 million in losses. Loss per share was -2.97.
Revenue | 8.59B |
Gross Profit | 4.56B |
Operating Income | 3.41B |
Pretax Income | -232.35M |
Net Income | -765.40M |
EBITDA | 3.55B |
EBIT | 3.41B |
Loss Per Share | -2.97 |
Balance Sheet
The company has 4.80 billion in cash and 1.28 billion in debt, giving a net cash position of 7.51 billion.
Cash & Cash Equivalents | 4.80B |
Total Debt | 1.28B |
Net Cash | 7.51B |
Net Cash Per Share | n/a |
Equity (Book Value) | 12.77B |
Book Value Per Share | 49.69 |
Working Capital | 4.82B |
Cash Flow
In the last 12 months, operating cash flow was -758.74 million and capital expenditures -208.98 million, giving a free cash flow of -967.72 million.
Operating Cash Flow | -758.74M |
Capital Expenditures | -208.98M |
Free Cash Flow | -967.72M |
FCF Per Share | n/a |
Margins
Gross margin is 53.09%, with operating and profit margins of 39.71% and -8.91%.
Gross Margin | 53.09% |
Operating Margin | 39.71% |
Pretax Margin | -2.70% |
Profit Margin | -8.91% |
EBITDA Margin | 41.30% |
EBIT Margin | 39.71% |
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 | 1.20% |
Shareholder Yield | 1.20% |
Earnings Yield | -0.92% |
FCF Yield | -1.16% |
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 13.24.
Altman Z-Score | 13.24 |
Piotroski F-Score | n/a |