Vertex Pharmaceuticals Incorporated (VIE:VRTX)

Vertex Pharmaceuticals Statistics

Total Valuation

VIE:VRTX has a market cap or net worth of EUR 93.35 billion. The enterprise value is 84.30 billion.

Market Cap	93.35B
Enterprise Value	84.30B

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 (%)	96.20%
Float	255.58M

Valuation Ratios

The trailing PE ratio is 30.14 and the forward PE ratio is 21.65.

PE Ratio	30.14
Forward PE	21.65
PS Ratio	9.60
PB Ratio	6.38
P/TBV Ratio	7.00
P/FCF Ratio	31.33
P/OCF Ratio	28.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.48, with an EV/FCF ratio of 28.29.

EV / Earnings	27.22
EV / Sales	8.57
EV / EBITDA	20.48
EV / EBIT	22.09
EV / FCF	28.29

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	1.59M
Profits Per Employee	507,773
Employee Count	6,100
Asset Turnover	0.52
Inventory Turnover	4.49

Taxes

In the past 12 months, VIE:VRTX has paid 627.04 million in taxes.

Income Tax	627.04M
Effective Tax Rate	16.84%

Stock Price Statistics

The stock price has decreased by -16.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.14%
50-Day Moving Average	341.13
200-Day Moving Average	396.76
Relative Strength Index (RSI)	70.66
Average Volume (20 Days)	17

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)	1.94

Income Statement

In the last 12 months, VIE:VRTX had revenue of EUR 9.72 billion and earned 3.10 billion in profits. Earnings per share was 11.98.

Revenue	9.72B
Gross Profit	5.11B
Operating Income	3.77B
Pretax Income	3.72B
Net Income	3.10B
EBITDA	3.92B
EBIT	3.77B
Earnings Per Share (EPS)	11.98

Balance Sheet

The company has 5.43 billion in cash and 1.30 billion in debt, giving a net cash position of 8.94 billion.

Cash & Cash Equivalents	5.43B
Total Debt	1.30B
Net Cash	8.94B
Net Cash Per Share	n/a
Equity (Book Value)	14.62B
Book Value Per Share	57.06
Working Capital	5.36B

Cash Flow

In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -295.22 million, giving a free cash flow of 2.98 billion.

Operating Cash Flow	3.28B
Capital Expenditures	-295.22M
Free Cash Flow	2.98B
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

VIE:VRTX 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	3.32%
FCF Yield	3.19%

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

VIE:VRTX has an Altman Z-Score of 12.59 and a Piotroski F-Score of 5.

Altman Z-Score	12.59
Piotroski F-Score	5