Arvinas Statistics
Total Valuation
Arvinas has a market cap or net worth of $585.85 million. The enterprise value is -$20.65 million.
Important Dates
The last earnings date was Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arvinas has 64.52 million shares outstanding. The number of shares has decreased by -4.61% in one year.
| Current Share Class | 64.52M |
| Shares Outstanding | 64.52M |
| Shares Change (YoY) | -4.61% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 77.06% |
| Float | 55.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.55 |
| Forward PS | 6.98 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| 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 5.44, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.44 |
| Quick Ratio | 5.36 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -42.28% and return on invested capital (ROIC) is -29.26%.
| Return on Equity (ROE) | -42.28% |
| Return on Assets (ROA) | -18.92% |
| Return on Invested Capital (ROIC) | -29.26% |
| Return on Capital Employed (ROCE) | -46.93% |
| Weighted Average Cost of Capital (WACC) | 13.94% |
| Revenue Per Employee | $363,415 |
| Profits Per Employee | -$899,593 |
| Employee Count | 246 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arvinas has paid $200,000 in taxes.
| Income Tax | 200,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.59% in the last 52 weeks. The beta is 1.80, so Arvinas's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +49.59% |
| 50-Day Moving Average | 10.91 |
| 200-Day Moving Average | 10.56 |
| Relative Strength Index (RSI) | 31.72 |
| Average Volume (20 Days) | 895,135 |
Short Selling Information
The latest short interest is 4.42 million, so 6.85% of the outstanding shares have been sold short.
| Short Interest | 4.42M |
| Short Previous Month | 4.39M |
| Short % of Shares Out | 6.85% |
| Short % of Float | 7.89% |
| Short Ratio (days to cover) | 5.75 |
Income Statement
In the last 12 months, Arvinas had revenue of $89.40 million and -$221.30 million in losses. Loss per share was -$3.22.
| Revenue | 89.40M |
| Gross Profit | 120.20M |
| Operating Income | -249.50M |
| Pretax Income | -221.10M |
| Net Income | -221.30M |
| EBITDA | -246.50M |
| EBIT | -249.50M |
| Loss Per Share | -$3.22 |
Full Income StatementBalance Sheet
The company has $614.90 million in cash and $8.40 million in debt, with a net cash position of $606.50 million or $9.40 per share.
| Cash & Cash Equivalents | 614.90M |
| Total Debt | 8.40M |
| Net Cash | 606.50M |
| Net Cash Per Share | $9.40 |
| Equity (Book Value) | 386.80M |
| Book Value Per Share | 6.00 |
| Working Capital | 514.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$254.10 million and capital expenditures -$2.80 million, giving a free cash flow of -$256.90 million.
| Operating Cash Flow | -254.10M |
| Capital Expenditures | -2.80M |
| Depreciation & Amortization | 3.00M |
| Net Borrowing | -200,000 |
| Free Cash Flow | -256.90M |
| FCF Per Share | -$3.98 |
Full Cash Flow StatementMargins
Gross margin is 134.45%, with operating and profit margins of -279.08% and -247.54%.
| Gross Margin | 134.45% |
| Operating Margin | -279.08% |
| Pretax Margin | -247.32% |
| Profit Margin | -247.54% |
| EBITDA Margin | -275.73% |
| EBIT Margin | -279.08% |
| 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 | 4.61% |
| Shareholder Yield | 4.61% |
| Earnings Yield | -37.77% |
| FCF Yield | -43.85% |
Analyst Forecast
The average price target for Arvinas is $15.83, which is 74.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.83 |
| Price Target Difference | 74.34% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 9.18% |
| EPS Growth Forecast (5Y) | n/a |
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 -2.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.29 |
| Piotroski F-Score | 3 |
