Vertex Pharmaceuticals Incorporated (LON:0QZU)
London flag London · Delayed Price · Currency is GBP · Price in USD
430.43
+3.35 (0.78%)
At close: May 9, 2025

Vertex Pharmaceuticals Statistics

Total Valuation

LON:0QZU has a market cap or net worth of GBP 85.41 billion. The enterprise value is 78.06 billion.

Market Cap 85.41B
Enterprise Value 78.06B

Important Dates

The last earnings date was Monday, May 5, 2025.

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

Share Statistics

Current Share Class 256.80M
Shares Outstanding n/a
Shares Change (YoY) -1.20%
Shares Change (QoQ) -0.38%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 256.16M

Valuation Ratios

PE Ratio n/a
Forward PE 23.22
PS Ratio 9.94
PB Ratio 6.69
P/TBV Ratio 7.37
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.74, with an EV/FCF ratio of -80.66.

EV / Earnings -101.99
EV / Sales 9.29
EV / EBITDA 21.74
EV / EBIT 23.40
EV / FCF -80.66

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 -1.32
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 1.41M
Profits Per Employee -125,475
Employee Count 6,100
Asset Turnover 0.47
Inventory Turnover 4.79

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.85% in the last 52 weeks. The beta is 0.51, so LON:0QZU's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change +0.85%
50-Day Moving Average 489.39
200-Day Moving Average 470.58
Relative Strength Index (RSI) 27.31
Average Volume (20 Days) 1,092

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.25

Income Statement

In the last 12 months, LON:0QZU had revenue of GBP 8.59 billion and -765.40 million in losses. Loss per share was -2.97.

Revenue 8.59B
Gross Profit 4.56B
Operating Income 3.41B
Pretax Income -232.35M
Net Income -765.40M
EBITDA 3.55B
EBIT 3.41B
Loss Per Share -2.97
Full Income Statement

Balance Sheet

The company has 4.80 billion in cash and 1.28 billion in debt, giving a net cash position of 7.51 billion.

Cash & Cash Equivalents 4.80B
Total Debt 1.28B
Net Cash 7.51B
Net Cash Per Share n/a
Equity (Book Value) 12.77B
Book Value Per Share 49.69
Working Capital 4.82B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -758.74 million and capital expenditures -208.98 million, giving a free cash flow of -967.72 million.

Operating Cash Flow -758.74M
Capital Expenditures -208.98M
Free Cash Flow -967.72M
FCF Per Share n/a
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

LON:0QZU 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 -0.90%
FCF Yield -1.13%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

LON:0QZU has an Altman Z-Score of 13.24.

Altman Z-Score 13.24
Piotroski F-Score n/a