Vertex Pharmaceuticals Incorporated (VRTX)
NASDAQ: VRTX · Real-Time Price · USD
404.21
+12.57 (3.21%)
At close: Oct 1, 2025, 4:00 PM EDT
403.50
-0.71 (-0.18%)
After-hours: Oct 1, 2025, 6:10 PM EDT

Vertex Pharmaceuticals Statistics

Total Valuation

VRTX has a market cap or net worth of $103.64 billion. The enterprise value is $93.13 billion.

Market Cap103.64B
Enterprise Value 93.13B

Important Dates

The next estimated earnings date is Monday, November 3, 2025, after market close.

Earnings Date Nov 3, 2025
Ex-Dividend Date n/a

Share Statistics

VRTX has 256.39 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class 256.39M
Shares Outstanding 256.39M
Shares Change (YoY) +0.19%
Shares Change (QoQ) -0.23%
Owned by Insiders (%) 0.20%
Owned by Institutions (%) 96.07%
Float 255.58M

Valuation Ratios

The trailing PE ratio is 28.73 and the forward PE ratio is 20.98. VRTX's PEG ratio is 0.14.

PE Ratio 28.73
Forward PE 20.98
PS Ratio 9.11
Forward PS 8.03
PB Ratio 6.03
P/TBV Ratio 6.62
P/FCF Ratio 29.61
P/OCF Ratio 26.94
PEG Ratio 0.14
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.40, with an EV/FCF ratio of 26.61.

EV / Earnings 25.60
EV / Sales 8.16
EV / EBITDA 19.40
EV / EBIT 20.13
EV / FCF 26.61

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 0.31
Debt / FCF 0.44
Interest Coverage 272.16

Financial Efficiency

Return on equity (ROE) is 22.77% and return on invested capital (ROIC) is 16.81%.

Return on Equity (ROE) 22.77%
Return on Assets (ROA) 13.09%
Return on Invested Capital (ROIC) 16.81%
Return on Capital Employed (ROCE) 23.25%
Revenue Per Employee $1.87M
Profits Per Employee $596,328
Employee Count6,100
Asset Turnover 0.52
Inventory Turnover 4.49

Taxes

In the past 12 months, VRTX has paid $736.40 million in taxes.

Income Tax 736.40M
Effective Tax Rate 16.84%

Stock Price Statistics

The stock price has decreased by -13.09% in the last 52 weeks. The beta is 0.44, so VRTX's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change -13.09%
50-Day Moving Average 403.43
200-Day Moving Average 446.12
Relative Strength Index (RSI) 58.34
Average Volume (20 Days) 1,713,289

Short Selling Information

The latest short interest is 4.05 million, so 1.58% of the outstanding shares have been sold short.

Short Interest 4.05M
Short Previous Month 3.64M
Short % of Shares Out 1.58%
Short % of Float 1.59%
Short Ratio (days to cover) 2.83

Income Statement

In the last 12 months, VRTX had revenue of $11.42 billion and earned $3.64 billion in profits. Earnings per share was $14.07.

Revenue11.42B
Gross Profit 6.00B
Operating Income 4.63B
Pretax Income 4.37B
Net Income 3.64B
EBITDA 4.80B
EBIT 4.63B
Earnings Per Share (EPS) $14.07
Full Income Statement

Balance Sheet

The company has $6.38 billion in cash and $1.53 billion in debt, giving a net cash position of $10.50 billion or $40.96 per share.

Cash & Cash Equivalents 6.38B
Total Debt 1.53B
Net Cash 10.50B
Net Cash Per Share $40.96
Equity (Book Value) 17.18B
Book Value Per Share 67.01
Working Capital 6.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.85 billion and capital expenditures -$346.70 million, giving a free cash flow of $3.50 billion.

Operating Cash Flow 3.85B
Capital Expenditures -346.70M
Free Cash Flow 3.50B
FCF Per Share $13.65
Full Cash Flow Statement

Margins

Gross margin is 52.54%, with operating and profit margins of 40.52% and 31.86%.

Gross Margin 52.54%
Operating Margin 40.52%
Pretax Margin 38.31%
Profit Margin 31.86%
EBITDA Margin 42.05%
EBIT Margin 40.52%
FCF Margin 30.65%

Dividends & Yields

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 3.51%
FCF Yield 3.38%
Dividend Details

Analyst Forecast

The average price target for VRTX is $493.64, which is 22.13% higher than the current price. The consensus rating is "Buy".

Price Target $493.64
Price Target Difference 22.13%
Analyst Consensus Buy
Analyst Count 25
Revenue Growth Forecast (5Y) 10.19%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

The last stock split was on August 24, 2000. It was a forward split with a ratio of 2:1.

Last Split Date Aug 24, 2000
Split Type Forward
Split Ratio 2:1

Scores

VRTX has an Altman Z-Score of 12.61 and a Piotroski F-Score of 5.

Altman Z-Score 12.61
Piotroski F-Score 5