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STOCKS

Vertex Pharmaceuticals (VRTX)

NASDAQ:VRTX

VRTX

Vertex Pharmaceuticals

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Vertex Pharmaceuticals (VRTX) Ratios

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6,324 Followers

Vertex Pharmaceuticals Ratios

VRTX's free cash flow for Q2 2025 was $0.86. For the 2025 fiscal year, VRTX's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.52	3.99	5.22	4.81	5.02
Quick Ratio	2.16	3.78	5.03	4.62	4.84
Cash Ratio	1.54	2.92	4.32	3.63	3.84
Solvency Ratio	0.57	0.74	0.82	0.74	0.92
Operating Cash Flow Ratio	0.93	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	$ 3.57B	$ 8.99B	$ 8.44B	$ 5.68B	$ 4.76B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.04	0.03	0.04	0.05
Debt-to-Equity Ratio	0.09	0.05	0.04	0.06	0.07
Debt-to-Capital Ratio	0.08	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	1.40	1.29	1.30	1.33	1.35
Debt Service Coverage Ratio	231.58	87.19	64.33	41.13	-11.11
Interest Coverage Ratio	230.79	86.89	78.60	45.24	49.12
Debt to Market Cap	0.00	0.00	0.00	0.00	>-0.01
Interest Debt Per Share	6.02	3.31	2.40	2.40	2.46
Net Debt to EBITDA	-1.04	-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	38.45%	44.83%	48.01%	36.86%	51.16%
EBITDA Margin	40.93%	46.66%	49.67%	38.52%	52.93%
Operating Profit Margin	34.36%	38.83%	48.23%	36.73%	46.03%
Pretax Profit Margin	38.31%	44.38%	47.39%	36.05%	50.22%
Net Profit Margin	31.86%	36.68%	37.20%	30.92%	43.70%
Continuous Operations Profit Margin	31.86%	36.68%	37.20%	30.92%	43.70%
Net Income Per EBT	83.16%	82.64%	78.49%	85.78%	87.00%
EBT Per EBIT	111.48%	114.30%	98.26%	98.14%	109.12%
Return on Assets (ROA)	15.13%	15.92%	18.30%	17.44%	23.07%
Return on Equity (ROE)	22.14%	20.59%	23.88%	23.19%	31.22%
Return on Capital Employed (ROCE)	19.72%	19.98%	27.40%	24.07%	28.03%
Return on Invested Capital (ROIC)	16.40%	16.44%	21.38%	20.50%	25.06%
Return on Tangible Assets	16.16%	17.40%	20.18%	19.47%	26.20%
Earnings Yield	3.58%	3.45%	4.49%	4.14%	4.42%
Efficiency Ratios
Receivables Turnover	6.03	6.31	6.19	6.66	7.01
Payables Turnover	0.43	3.46	3.55	4.64	4.75
Inventory Turnover	1.06	1.71	2.35	2.56	2.62
Fixed Asset Turnover	4.31	6.79	8.06	6.92	6.47
Asset Turnover	0.48	0.43	0.49	0.56	0.53
Working Capital Turnover Ratio	1.82	0.94	1.03	1.13	1.28
Cash Conversion Cycle	-448.77	165.94	111.89	118.60	114.36
Days of Sales Outstanding	60.53	57.82	58.94	54.78	52.07
Days of Inventory Outstanding	344.94	213.64	155.62	142.54	139.19
Days of Payables Outstanding	854.24	105.52	102.68	78.72	76.91
Operating Cycle	405.46	271.46	214.57	197.32	191.26
Cash Flow Ratios
Operating Cash Flow Per Share	14.98	13.73	16.13	10.26	12.52
Free Cash Flow Per Share	13.63	12.72	15.33	9.35	11.52
CapEx Per Share	1.35	1.00	0.80	0.91	1.00
Free Cash Flow to Operating Cash Flow	0.91	0.93	0.95	0.91	0.92
Dividend Paid and CapEx Coverage Ratio	11.09	13.69	20.18	11.25	12.52
Capital Expenditure Coverage Ratio	11.09	13.69	20.18	11.25	12.52
Operating Cash Flow Coverage Ratio	2.52	4.38	7.36	4.75	5.60
Operating Cash Flow to Sales Ratio	0.34	0.36	0.46	0.35	0.52
Free Cash Flow Yield	3.45%	3.13%	5.31%	4.26%	4.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.94	28.97	22.26	24.16	22.65
Price-to-Sales (P/S) Ratio	8.89	10.62	8.28	7.47	9.90
Price-to-Book (P/B) Ratio	5.92	5.96	5.32	5.60	7.07
Price-to-Free Cash Flow (P/FCF) Ratio	29.01	31.98	18.84	23.50	20.51
Price-to-Operating Cash Flow Ratio	26.42	29.64	17.91	21.41	18.88
Price-to-Earnings Growth (PEG) Ratio	0.06	3.48	0.52	-1.87	0.18
Price-to-Fair Value	5.92	5.96	5.32	5.60	7.07
Enterprise Value Multiple	20.68	20.69	14.43	17.26	17.05
Enterprise Value	96.65B	95.29B	64.01B	50.35B	56.00B
EV to EBITDA	20.68	20.69	14.43	17.26	17.05
EV to Sales	8.46	9.66	7.17	6.65	9.02
EV to Free Cash Flow	27.62	29.06	16.31	20.91	18.71
EV to Operating Cash Flow	25.13	26.94	15.50	19.05	17.21
Tangible Book Value Per Share	59.28	60.74	47.72	32.20	26.50
Shareholders’ Equity Per Share	66.91	68.22	54.33	39.19	33.43
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.22	0.14	0.13
Revenue Per Share	44.48	38.30	34.87	29.39	23.88
Net Income Per Share	14.17	14.05	12.97	9.09	10.44
Tax Burden	0.83	0.83	0.78	0.86	0.87
Interest Burden	1.00	0.99	0.99	0.98	0.98
Research & Development to Revenue	0.34	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	1.06	0.98	1.24	1.13	1.20

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