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STOCKS

Vertex Pharmaceuticals Inc. (DE:VX1)

:VX1

VX1

Vertex Pharmaceuticals

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Vertex Pharmaceuticals (VX1) Ratios

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Vertex Pharmaceuticals Ratios

DE:VX1's free cash flow for Q4 2024 was $0.85. For the 2024 fiscal year, DE:VX1's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.69	3.99	5.22	4.81	5.02
Quick Ratio	2.35	3.78	5.03	4.62	4.84
Cash Ratio	1.28	2.92	4.32	3.63	3.84
Solvency Ratio	-0.05	0.74	0.82	0.74	0.92
Operating Cash Flow Ratio	-0.14	1.00	1.70	1.41	2.09
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-10.25
Net Current Asset Value	$ 3.47B	$ 8.99B	$ 8.44B	$ 5.68B	$ 4.76B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.04	0.03	0.04	0.05
Debt-to-Equity Ratio	0.11	0.05	0.04	0.06	0.07
Debt-to-Capital Ratio	0.10	0.04	0.04	0.05	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.37	1.29	1.30	1.33	1.35
Debt Service Coverage Ratio	-9.78	87.19	64.33	41.13	-11.11
Interest Coverage Ratio	-7.61	97.68	78.60	45.24	49.12
Debt to Market Cap	0.00	0.00	0.00	0.00	>-0.01
Interest Debt Per Share	6.91	3.31	2.40	2.40	2.46
Net Debt to EBITDA	-5.82	-2.08	-2.24	-2.14	-1.65
Profitability Margins
Gross Profit Margin	86.11%	87.21%	87.90%	88.06%	88.14%
EBIT Margin	2.53%	44.83%	48.01%	36.86%	51.16%
EBITDA Margin	4.40%	46.66%	49.67%	38.52%	52.93%
Operating Profit Margin	-2.11%	43.65%	48.23%	36.73%	46.03%
Pretax Profit Margin	2.25%	44.38%	47.39%	36.05%	50.22%
Net Profit Margin	-4.86%	36.68%	37.20%	30.92%	43.70%
Continuous Operations Profit Margin	-4.86%	36.68%	37.20%	30.92%	43.70%
Net Income Per EBT	-215.53%	82.64%	78.49%	85.78%	87.00%
EBT Per EBIT	-106.70%	101.68%	98.26%	98.14%	109.12%
Return on Assets (ROA)	-2.38%	15.92%	18.30%	17.44%	23.07%
Return on Equity (ROE)	-3.26%	20.59%	23.88%	23.19%	31.22%
Return on Capital Employed (ROCE)	-1.23%	22.46%	27.40%	24.07%	28.03%
Return on Invested Capital (ROIC)	2.63%	18.48%	21.38%	20.50%	25.06%
Return on Tangible Assets	-2.60%	17.40%	20.18%	19.47%	26.20%
Earnings Yield	-0.52%	3.45%	4.49%	4.14%	4.42%
Efficiency Ratios
Receivables Turnover	6.85	6.31	6.19	6.66	7.01
Payables Turnover	3.71	3.46	3.55	4.64	4.75
Inventory Turnover	1.27	1.71	2.35	2.56	2.62
Fixed Asset Turnover	4.26	6.79	8.06	6.92	6.47
Asset Turnover	0.49	0.43	0.49	0.56	0.53
Working Capital Turnover Ratio	1.33	0.95	1.03	1.13	1.28
Cash Conversion Cycle	242.28	165.94	111.89	118.60	114.36
Days of Sales Outstanding	53.31	57.82	58.94	54.78	52.07
Days of Inventory Outstanding	287.47	213.64	155.62	142.54	139.19
Days of Payables Outstanding	98.49	105.52	102.68	78.72	76.91
Operating Cycle	340.77	271.46	214.57	197.32	191.26
Cash Flow Ratios
Operating Cash Flow Per Share	-1.91	13.73	16.13	10.26	12.52
Free Cash Flow Per Share	-3.07	12.72	15.33	9.35	11.52
CapEx Per Share	1.16	1.00	0.80	0.91	1.00
Free Cash Flow to Operating Cash Flow	1.60	0.93	0.95	0.91	0.92
Dividend Paid and CapEx Coverage Ratio	-1.65	13.69	20.18	11.25	12.52
Capital Expenditure Coverage Ratio	-1.65	13.69	20.18	11.25	12.52
Operating Cash Flow Coverage Ratio	-0.28	4.38	7.36	4.75	5.60
Operating Cash Flow to Sales Ratio	-0.04	0.36	0.46	0.35	0.52
Free Cash Flow Yield	-0.76%	3.13%	5.31%	4.26%	4.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-193.61	28.97	22.26	24.16	22.65
Price-to-Sales (P/S) Ratio	9.41	10.62	8.28	7.47	9.90
Price-to-Book (P/B) Ratio	6.32	5.96	5.32	5.60	7.07
Price-to-Free Cash Flow (P/FCF) Ratio	-131.21	31.98	18.84	23.50	20.51
Price-to-Operating Cash Flow Ratio	-210.51	29.64	17.91	21.41	18.88
Price-to-Earnings Growth (PEG) Ratio	1.69	3.48	0.52	-1.87	0.18
Price-to-Fair Value	6.32	5.96	5.32	5.60	7.07
Enterprise Value Multiple	208.03	20.69	14.43	17.26	17.05
Enterprise Value	100.88B	95.29B	64.01B	50.35B	56.00B
EV to EBITDA	208.03	20.69	14.43	17.26	17.05
EV to Sales	9.15	9.66	7.17	6.65	9.02
EV to Free Cash Flow	-127.64	29.06	16.31	20.91	18.71
EV to Operating Cash Flow	-204.78	26.94	15.50	19.05	17.21
Tangible Book Value Per Share	56.29	60.74	47.72	32.20	26.50
Shareholders’ Equity Per Share	63.73	68.22	54.33	39.19	33.43
Tax and Other Ratios
Effective Tax Rate	3.16	0.17	0.22	0.14	0.13
Revenue Per Share	42.80	38.30	34.87	29.39	23.88
Net Income Per Share	-2.08	14.05	12.97	9.09	10.44
Tax Burden	-2.16	0.83	0.78	0.86	0.87
Interest Burden	0.89	0.99	0.99	0.98	0.98
Research & Development to Revenue	0.33	0.32	0.28	0.40	0.29
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.06	0.06	0.06	0.06	0.07
Income Quality	0.92	0.98	1.24	1.13	1.20

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