Vertex Pharmaceuticals Statistics

Total Valuation

VRTX has a market cap or net worth of $114.30 billion. The enterprise value is $104.88 billion.

Market Cap	114.30B
Enterprise Value	104.88B

Important Dates

The last earnings date was Monday, May 5, 2025, after market close.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

VRTX has 256.80 million shares outstanding. The number of shares has decreased by -1.20% in one year.

Current Share Class	256.80M
Shares Outstanding	256.80M
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	95.71%
Float	256.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.59
PS Ratio	10.35
Forward PS	9.24
PB Ratio	6.95
P/TBV Ratio	7.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.45
EV / EBITDA	22.88
EV / EBIT	23.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.10.

Current Ratio	2.65
Quick Ratio	2.12
Debt / Equity	0.10
Debt / EBITDA	0.35
Debt / FCF	n/a
Interest Coverage	189.98

Financial Efficiency

Return on equity (ROE) is -5.64% and return on invested capital (ROIC) is 14.73%.

Return on Equity (ROE)	-5.64%
Return on Assets (ROA)	11.77%
Return on Invested Capital (ROIC)	14.73%
Return on Capital Employed (ROCE)	23.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	4.79

Taxes

In the past 12 months, VRTX has paid $688.70 million in taxes.

Income Tax	688.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.59% in the last 52 weeks. The beta is 0.51, so VRTX's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-2.59%
50-Day Moving Average	475.44
200-Day Moving Average	467.40
Relative Strength Index (RSI)	44.94
Average Volume (20 Days)	2,173,312

Short Selling Information

The latest short interest is 3.78 million, so 1.47% of the outstanding shares have been sold short.

Short Interest	3.78M
Short Previous Month	4.37M
Short % of Shares Out	1.47%
Short % of Float	1.48%
Short Ratio (days to cover)	2.24

Income Statement

In the last 12 months, VRTX had revenue of $11.10 billion and -$988.90 million in losses. Loss per share was -$3.84.

Revenue	11.10B
Gross Profit	5.89B
Operating Income	4.41B
Pretax Income	n/a
Net Income	-988.90M
EBITDA	4.58B
EBIT	4.41B
Loss Per Share	-$3.84

Full Income Statement

Balance Sheet

The company has $6.20 billion in cash and $1.65 billion in debt, giving a net cash position of $9.71 billion or $37.81 per share.

Cash & Cash Equivalents	6.20B
Total Debt	1.65B
Net Cash	9.71B
Net Cash Per Share	$37.81
Equity (Book Value)	16.50B
Book Value Per Share	64.20
Working Capital	6.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$980.30 million and capital expenditures -$270.00 million, giving a free cash flow of -$1.25 billion.

Operating Cash Flow	-980.30M
Capital Expenditures	-270.00M
Free Cash Flow	-1.25B
FCF Per Share	-$4.87

Full Cash Flow Statement

Margins

Gross margin is 53.09%, with operating and profit margins of 39.71% and -8.91%.

Gross Margin	53.09%
Operating Margin	39.71%
Pretax Margin	-2.70%
Profit Margin	-8.91%
EBITDA Margin	41.30%
EBIT Margin	39.71%
FCF Margin	n/a

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	1.20%
Shareholder Yield	1.20%
Earnings Yield	-0.86%
FCF Yield	-1.09%

Dividend Details

Analyst Forecast

The average price target for VRTX is $512.54, which is 15.15% higher than the current price. The consensus rating is "Buy".

Price Target	$512.54
Price Target Difference	15.15%
Analyst Consensus	Buy
Analyst Count	26
Revenue Growth Forecast (5Y)	10.59%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 13.24 and a Piotroski F-Score of 2.

Altman Z-Score	13.24
Piotroski F-Score	2