Arvinas Statistics
Total Valuation
Arvinas has a market cap or net worth of $798.23 million. The enterprise value is $121.73 million.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arvinas has 63.96 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 63.96M |
| Shares Outstanding | 63.96M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -11.34% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 79.45% |
| Float | 55.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| Forward PS | 7.43 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.92 |
| Quick Ratio | 4.85 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.23% and return on invested capital (ROIC) is -14.16%.
| Return on Equity (ROE) | -16.23% |
| Return on Assets (ROA) | -7.94% |
| Return on Invested Capital (ROIC) | -14.16% |
| Return on Capital Employed (ROCE) | -19.97% |
| Weighted Average Cost of Capital (WACC) | 14.73% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | -$328,455 |
| Employee Count | 246 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arvinas has paid $300,000 in taxes.
| Income Tax | 300,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.36% in the last 52 weeks. The beta is 1.94, so Arvinas's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +50.36% |
| 50-Day Moving Average | 12.73 |
| 200-Day Moving Average | 9.87 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 875,890 |
Short Selling Information
The latest short interest is 4.29 million, so 6.71% of the outstanding shares have been sold short.
| Short Interest | 4.29M |
| Short Previous Month | 4.05M |
| Short % of Shares Out | 6.71% |
| Short % of Float | 7.75% |
| Short Ratio (days to cover) | 5.22 |
Income Statement
In the last 12 months, Arvinas had revenue of $262.60 million and -$80.80 million in losses. Loss per share was -$1.14.
| Revenue | 262.60M |
| Gross Profit | 262.60M |
| Operating Income | -114.90M |
| Pretax Income | -80.50M |
| Net Income | -80.80M |
| EBITDA | -111.90M |
| EBIT | -114.90M |
| Loss Per Share | -$1.14 |
Full Income StatementBalance Sheet
The company has $685.40 million in cash and $8.90 million in debt, with a net cash position of $676.50 million or $10.58 per share.
| Cash & Cash Equivalents | 685.40M |
| Total Debt | 8.90M |
| Net Cash | 676.50M |
| Net Cash Per Share | $10.58 |
| Equity (Book Value) | 433.90M |
| Book Value Per Share | 6.83 |
| Working Capital | 558.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$273.80 million and capital expenditures -$1.90 million, giving a free cash flow of -$275.70 million.
| Operating Cash Flow | -273.80M |
| Capital Expenditures | -1.90M |
| Free Cash Flow | -275.70M |
| FCF Per Share | -$4.31 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -43.75% and -30.77%.
| Gross Margin | 100.00% |
| Operating Margin | -43.75% |
| Pretax Margin | -30.65% |
| Profit Margin | -30.77% |
| EBITDA Margin | -42.61% |
| EBIT Margin | -43.75% |
| 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 | 1.39% |
| Shareholder Yield | 1.39% |
| Earnings Yield | -10.12% |
| FCF Yield | -34.54% |
Analyst Forecast
The average price target for Arvinas is $15.71, which is 25.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.71 |
| Price Target Difference | 25.88% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 1.47% |
| EPS Growth Forecast (5Y) | -71.78% |
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 -0.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.85 |
| Piotroski F-Score | 3 |
