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Total Valuation
Arvinas Holding Company has a market cap or net worth of $605.48M. The enterprise value is -$13.73.
Market Cap$605.48M
Enterprise Value-$13.73
Share Statistics
Arvinas Holding Company has 65,386,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,386,190
Owned by Insiders3.62%
Owned by Institutions21.60%
Financial Efficiency
Arvinas Holding Company’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -19.91%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-19.91%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee1.07M
Profits Per Employee-328.46K
Employee Count246
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arvinas Holding Company is 50.9. Arvinas Holding Company’s PEG ratio is 0.17.
PE Ratio50.9
PS Ratio2.93
PB Ratio1.77
Price to Fair Value1.77
Price to FCF-2.79
Price to Operating Cash Flow-3.03
PEG Ratio0.17
Income Statement
In the last 12 months, Arvinas Holding Company had revenue of 262.60M and earned -80.80M in profits. Earnings per share was -1.28.
Revenue262.60M
Gross Profit257.40M
Operating Income-114.90M
Pretax Income-80.50M
Net Income-80.80M
EBITDA-75.30M
Earnings Per Share (EPS)-1.28
Cash Flow
In the last 12 months, operating cash flow was -207.00M and capital expenditures -1.80M, giving a free cash flow of -208.80M billion.
Operating Cash Flow-207.00M
Free Cash Flow-208.80M
Free Cash Flow per Share-3.19
Dividends & Yields
Arvinas Holding Company 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
Beta1.38
52-Week Price Change36.34%
50-Day Moving Average8.26
200-Day Moving Average10.60
Relative Strength Index (RSI)70.37
Average Volume (3m)705.62K
Important Dates
Arvinas Holding Company upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Arvinas Holding Company as a current ratio of 4.92, with Debt / Equity ratio of 1.42%
Current Ratio4.92
Quick Ratio4.92
Debt to Market Cap<0.01
Net Debt to EBITDA1.78
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Arvinas Holding Company has paid 300.00K in taxes.
Income Tax300.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Arvinas Holding Company EV to EBITDA ratio is -8.44, with an EV/FCF ratio of -2.31.
EV to Sales2.42
EV to EBITDA-8.44
EV to Free Cash Flow-2.31
EV to Operating Cash Flow-2.32
Balance Sheet
Arvinas Holding Company has $567.90M in cash and marketable securities with $8.00M in debt, giving a net cash position of $559.90M billion.
Cash & Marketable Securities$567.90M
Total Debt$8.00M
Net Cash$559.90M
Net Cash Per Share$8.56
Tangible Book Value Per Share$6.68
Margins
Gross margin is 96.43%, with operating margin of -43.75%, and net profit margin of -30.77%.
Gross Margin96.43%
Operating Margin-43.75%
Pretax Margin-30.65%
Net Profit Margin-30.77%
EBITDA Margin-28.67%
EBIT Margin-30.65%
Analyst Forecast
The average price target for Arvinas Holding Company is $14.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.96
Price Target Upside86.36% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-15.05%
EPS Growth Forecast―