Arvinas Statistics
Total Valuation
Arvinas has a market cap or net worth of $755.92 million. The enterprise value is -$22.38 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Arvinas has 64.22 million shares outstanding. The number of shares has increased by 4.95% in one year.
| Current Share Class | 64.22M |
| Shares Outstanding | 64.22M |
| Shares Change (YoY) | +4.95% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 90.17% |
| Float | 56.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| Forward PS | 6.89 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.70 |
| Quick Ratio | 5.62 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.17% and return on invested capital (ROIC) is -10.92%.
| Return on Equity (ROE) | -10.17% |
| Return on Assets (ROA) | -6.30% |
| Return on Invested Capital (ROIC) | -10.92% |
| Return on Capital Employed (ROCE) | -14.50% |
| Revenue Per Employee | $726,279 |
| Profits Per Employee | -$136,047 |
| Employee Count | 430 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -300,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.49% in the last 52 weeks. The beta is 2.47, so Arvinas's price volatility has been higher than the market average.
| Beta (5Y) | 2.47 |
| 52-Week Price Change | -54.49% |
| 50-Day Moving Average | 9.57 |
| 200-Day Moving Average | 9.07 |
| Relative Strength Index (RSI) | 60.15 |
| Average Volume (20 Days) | 2,966,592 |
Short Selling Information
The latest short interest is 7.76 million, so 12.09% of the outstanding shares have been sold short.
| Short Interest | 7.76M |
| Short Previous Month | 7.46M |
| Short % of Shares Out | 12.09% |
| Short % of Float | 13.84% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, Arvinas had revenue of $312.30 million and -$58.50 million in losses. Loss per share was -$0.81.
| Revenue | 312.30M |
| Gross Profit | 312.30M |
| Operating Income | -101.40M |
| Pretax Income | -58.80M |
| Net Income | -58.50M |
| EBITDA | -98.00M |
| EBIT | -101.40M |
| Loss Per Share | -$0.81 |
Full Income StatementBalance Sheet
The company has $787.60 million in cash and $9.30 million in debt, giving a net cash position of $778.30 million or $12.12 per share.
| Cash & Cash Equivalents | 787.60M |
| Total Debt | 9.30M |
| Net Cash | 778.30M |
| Net Cash Per Share | $12.12 |
| Equity (Book Value) | 564.40M |
| Book Value Per Share | 7.97 |
| Working Capital | 681.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$327.50 million and capital expenditures -$2.00 million, giving a free cash flow of -$329.50 million.
| Operating Cash Flow | -327.50M |
| Capital Expenditures | -2.00M |
| Free Cash Flow | -329.50M |
| FCF Per Share | -$5.13 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -32.47% and -18.73%.
| Gross Margin | 100.00% |
| Operating Margin | -32.47% |
| Pretax Margin | -18.83% |
| Profit Margin | -18.73% |
| EBITDA Margin | -31.38% |
| EBIT Margin | -32.47% |
| FCF Margin | n/a |
Dividends & Yields
Arvinas 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 | -4.95% |
| Shareholder Yield | -4.95% |
| Earnings Yield | -7.74% |
| FCF Yield | -43.59% |
Dividend DetailsAnalyst Forecast
The average price target for Arvinas is $17.80, which is 51.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.80 |
| Price Target Difference | 51.23% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 4.68% |
| EPS Growth Forecast (5Y) | -21.55% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Arvinas has an Altman Z-Score of 0.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 3 |
