Vertex Pharmaceuticals (GB:0QZU)
LSE:0QZU

Vertex Pharmaceuticals (GB:0QZU) Financial Statements

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Vertex Pharmaceuticals Financial Overview

Vertex Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $12.67; its P/E ratio is 25.40; Vertex Pharmaceuticals is scheduled to report earnings on February 7, 2023, and the estimated EPS forecast is $3.53. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 2.33B$ 2.20B$ 2.10B$ 2.07B$ 1.98B
Gross Profit$ 2.04B$ 1.93B$ 1.85B$ 1.83B$ 1.75B
EBIT$ 1.19B$ 1.04B$ 969.70M$ 886.04M$ 1.10B
EBITDA$ 1.23B$ 1.08B$ 1.01B$ 919.88M$ 1.13B
Net Income Common Stockholders$ 930.50M$ 810.50M$ 762.10M$ 770.11M$ 851.93M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.77B$ 9.25B$ 8.24B$ 7.52B$ 6.96B
Total Assets$ 16.71B$ 15.58B$ 14.26B$ 13.43B$ 12.62B
Total Debt$ 824.60M$ 847.30M$ 872.50M$ 934.10M$ 876.80M
Net Debt$ -8.95B$ -8.41B$ -7.37B$ -6.59B$ -6.08B
Total Liabilities$ 3.68B$ 3.65B$ 3.35B$ 3.33B$ 3.09B
Stockholders Equity$ 13.03B$ 11.93B$ 10.91B$ 10.10B$ 9.53B
Cash Flow-
Free Cash Flow$ 901.30M$ 1.09B$ 892.60M$ 933.28M$ 874.70M
Operating Cash Flow$ 955.50M$ 1.14B$ 956.20M$ 994.99M$ 927.22M
Investing Cash Flow$ -384.20M$ -61.50M$ -51.00M$ -134.00M$ -52.95M
Financing Cash Flow$ -60.20M$ 47.70M$ -95.40M$ -336.24M$ -656.66M
Currency in USD

Vertex Pharmaceuticals Earnings and Revenue History


Vertex Pharmaceuticals Debt to Assets


Vertex Pharmaceuticals Cash Flow


Vertex Pharmaceuticals Forecast EPS vs Actual EPS


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