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Total Valuation
Vertex Pharmaceuticals has a market cap or net worth of $123.26B. The enterprise value is $109.18K.
Market Cap$123.26B
Enterprise Value$109.18K
Share Statistics
Vertex Pharmaceuticals has 253,805,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding253,805,420
Owned by Insiders0.21%
Owned by Institutions0.66%
Financial Efficiency
Vertex Pharmaceuticals’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 18.12%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)18.12%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee1.89M
Profits Per Employee617.69K
Employee Count6,400
Asset Turnover0.46
Inventory Turnover1.07
Valuation Ratios
The current PE Ratio of Vertex Pharmaceuticals is 28.6. Vertex Pharmaceuticals’s PEG ratio is -0.03.
PE Ratio28.6
PS Ratio9.60
PB Ratio6.21
Price to Fair Value6.21
Price to FCF36.30
Price to Operating Cash Flow29.10
PEG Ratio-0.03
Income Statement
In the last 12 months, Vertex Pharmaceuticals had revenue of 12.07B and earned 3.95B in profits. Earnings per share was 15.46.
Revenue12.07B
Gross Profit10.27B
Operating Income4.76B
Pretax Income4.64B
Net Income3.95B
EBITDA4.86B
Earnings Per Share (EPS)15.46
Cash Flow
In the last 12 months, operating cash flow was 4.24B and capital expenditures -530.30M, giving a free cash flow of 3.71B billion.
Operating Cash Flow4.24B
Free Cash Flow3.71B
Free Cash Flow per Share14.62
Dividends & Yields
Vertex Pharmaceuticals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change5.92%
50-Day Moving Average459.91
200-Day Moving Average449.31
Relative Strength Index (RSI)53.44
Average Volume (3m)1.74M
Important Dates
Vertex Pharmaceuticals upcoming earnings date is Aug 3, 2026, After Close (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Vertex Pharmaceuticals as a current ratio of 2.90, with Debt / Equity ratio of 10.26%
Current Ratio2.90
Quick Ratio2.46
Debt to Market Cap0.02
Net Debt to EBITDA-0.25
Interest Coverage Ratio357.95
Taxes
In the past 12 months, Vertex Pharmaceuticals has paid 690.00M in taxes.
Income Tax690.00M
Effective Tax Rate0.15
Enterprise Valuation
Vertex Pharmaceuticals EV to EBITDA ratio is 23.59, with an EV/FCF ratio of 35.92.
EV to Sales9.50
EV to EBITDA23.59
EV to Free Cash Flow35.92
EV to Operating Cash Flow31.59
Balance Sheet
Vertex Pharmaceuticals has $7.25B in cash and marketable securities with $1.99B in debt, giving a net cash position of $5.26B billion.
Cash & Marketable Securities$7.25B
Total Debt$1.99B
Net Cash$5.26B
Net Cash Per Share$20.73
Tangible Book Value Per Share$67.08
Margins
Gross margin is 86.28%, with operating margin of 39.43%, and net profit margin of 32.74%.
Gross Margin86.28%
Operating Margin39.43%
Pretax Margin38.45%
Net Profit Margin32.74%
EBITDA Margin40.28%
EBIT Margin38.56%
Analyst Forecast
The average price target for Vertex Pharmaceuticals is $560.04, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$560.04
Price Target Upside26.94% Upside
Analyst ConsensusStrong Buy
Analyst Count28
Revenue Growth Forecast11.75%
EPS Growth Forecast―