Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Buy
A
Vertex Pharmaceuticals Inc (VRTX)
Pharmaceutical Preparations
Vertex Pharmaceuticals is a global biotechnology company that discovers and develops small-molecule drugs for the treatment of serious diseases. Its key drugs are Kalydeco, Orkambi, Symdeko, and Trikafta/Kaftrio for cystic fibrosis, where Vertex therapies remain the standard of care globally. Vertex is diversifying its pipeline through gene-editing therapies such as CTX001 for beta thalassemia and sickle-cell disease, small-molecule inhibitors targeting acute and chronic pain using nonopioid treatments, and small-molecule inhibitors of APOL1-mediated kidney diseases. Vertex is also investigating cell therapies to deliver a potential functional cure for type 1 diabetes.
50 NORTHERN AVENUE
BOSTON, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/31/1991
Market Cap
122,683,623,185
Shares Outstanding
257,680,000
Weighted SO
257,683,184
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
0.3920
Last Div
0.0000
Range
340.83-510.64
Chg
3.3300
Avg Vol
1220091
Mkt Cap
122683623185
Exch
NASDAQ
Country
US
Phone
617 341 6100
DCF Diff
-306.9531
DCF
781.7631
Div Yield
0.0000
P/S
11.8844
EV Multiple
-5722.9290
P/FV
8.3036
Div Yield %
0.0000
P/E
-250.4239
PEG
-28.1128
Payout
0.0000
Current Ratio
2.5207
Quick Ratio
2.2629
Cash Ratio
1.2912
DSO
58.5557
DIO
238.2451
Op Cycle
296.8008
DPO
85.4150
CCC
211.3858
Gross Margin
0.8643
Op Margin
-0.0380
Pretax Margin
0.0208
Net Margin
-0.0475
Eff Tax Rate
3.2818
ROA
-0.0243
ROE
-0.0291
ROCE
-0.0236
NI/EBT
-2.2818
EBT/EBIT
-0.5474
EBIT/Rev
-0.0380
Debt Ratio
0.0464
D/E
0.0632
LT Debt/Cap
0.0594
Total Debt/Cap
0.0594
Int Coverage
-17.8273
CF/Debt
-1.0114
Equity Multi
1.3626
Rec Turnover
6.2334
Pay Turnover
4.2733
Inv Turnover
1.5320
FA Turnover
5.8300
Asset Turnover
0.5128
OCF/Share
-3.6575
FCF/Share
-5.5242
Cash/Share
22.4545
OCF/Sales
-0.0914
FCF/OCF
1.5104
CF Coverage
-1.0114
ST Coverage
0.0000
CapEx Coverage
-1.9593
Div&CapEx Cov
-1.9593
P/BV
8.3036
P/B
8.3036
P/S
11.8844
P/E
-250.4239
P/FCF
-86.0455
P/OCF
-129.9605
P/CF
-129.9605
PEG
-28.1128
P/S
11.8844
EV Multiple
-5722.9290
P/FV
8.3036
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
111.65 Shares Bought (0.61 %)
18.21K Shares Sold (99.39%)
3 - 6 Months
7.32K Shares Bought (16.39 %)
37.36K Shares Sold (83.61%)
6 - 9 Months
44.74K Shares Bought (32.24 %)
94.03K Shares Sold (67.76%)
9 - 12 Months
109.49 Shares Bought (0.10 %)
114.14K Shares Sold (99.90 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 870.11M | ▲ 1.41B | ▲ 1.63B | ▲ 2.07B | ▲ 2.30B | ▲ 2.52B | ▲ 2.69B |
Cost Of Revenue | 122.29M | ▲ 185.01M | ▲ 203.10M | ▲ 247.40M | ▲ 283.30M | ▲ 368.00M | ▼ 342.60M |
Gross Profit | 747.82M | ▲ 1.23B | ▲ 1.42B | ▲ 1.83B | ▲ 2.02B | ▲ 2.15B | ▲ 2.34B |
Gross Profit Ratio | 0.86 | ▲ 0.87 | ▲ 0.88 | ▲ 0.88 | ▼ 0.88 | ▼ 0.85 | ▲ 0.87 |
Research And Development Expenses | 437.88M | ▲ 480.01M | ▼ 466.58M | ▲ 694.30M | ▼ 694.10M | ▲ 821.80M | ▲ 865.90M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 153.21M | ▲ 195.28M | ▲ 211.84M | ▲ 255.20M | ▲ 267.40M | ▲ 369.10M | ▼ 342.70M |
Other Expenses | -90.45M | ▲ 127.38M | ▲ 156.80M | ▼ 7.10M | ▼ -31.10M | ▲ -9.80M | ▼ -31.20M |
Operating Expenses | 591.09M | ▲ 675.29M | ▲ 678.43M | ▲ 949.50M | ▲ 961.50M | ▲ 1.19B | ▲ 1.21B |
Cost And Expenses | 713.38M | ▲ 860.30M | ▲ 881.53M | ▲ 1.20B | ▲ 1.24B | ▲ 1.56B | ▼ 1.55B |
Interest Income | 0.00 | ▲ 12.36M | ▼ 2.32M | ▼ 1.20M | ▲ 86.00M | ▲ 179.50M | ▲ 181.20M |
Interest Expense | 4.77M | ▲ 14.25M | ▲ 16.29M | ▼ 15.10M | ▼ 11.60M | ▼ 10.60M | ▼ 10.40M |
Depreciation And Amortization | 18.83M | ▲ 26.26M | ▲ 29.36M | ▲ 33.83M | ▲ 79.30M | ▼ 59.00M | ▼ 53.50M |
Ebitda | 66.27M | ▲ 692.70M | ▲ 905.41M | ▼ 884.00M | ▲ 1.11B | ▼ 1.02B | ▲ 1.19B |
Ebitda Ratio | 0.08 | ▲ 0.49 | ▲ 0.56 | ▼ 0.43 | ▲ 0.48 | ▼ 0.40 | ▲ 0.44 |
Operating Income | 127.72M | ▲ 551.47M | ▲ 745.79M | ▲ 877.70M | ▲ 1.03B | ▼ 958.80M | ▲ 1.14B |
Operating Income Ratio | 0.15 | ▲ 0.39 | ▲ 0.46 | ▼ 0.42 | ▲ 0.45 | ▼ 0.38 | ▲ 0.42 |
Total Other Income Expenses Net | -119.46M | ▲ 125.88M | ▲ 156.30M | ▼ 9.10M | ▲ 43.30M | ▲ 188.80M | ▼ 143.10M |
Income Before Tax | 32.50M | ▲ 676.95M | ▲ 888.62M | ▼ 870.90M | ▲ 1.08B | ▲ 1.15B | ▲ 1.28B |
Income Before Tax Ratio | 0.04 | ▲ 0.48 | ▲ 0.55 | ▼ 0.42 | ▲ 0.47 | ▼ 0.46 | ▲ 0.48 |
Income Tax Expense | -1.49B | ▲ 93.72M | ▲ 284.43M | ▼ 100.80M | ▲ 257.90M | ▼ 178.80M | ▲ 179.50M |
Net Income | 1.55B | ▼ 583.23M | ▲ 604.19M | ▲ 770.10M | ▲ 818.90M | ▲ 968.80M | ▲ 1.10B |
Net Income Ratio | 1.78 | ▼ 0.41 | ▼ 0.37 | ▲ 0.37 | ▼ 0.36 | ▲ 0.38 | ▲ 0.41 |
Eps | 6.08 | ▼ 2.26 | ▲ 2.32 | ▲ 3.02 | ▲ 3.19 | ▲ 3.76 | ▲ 4.26 |
Eps Diluted | 5.97 | ▼ 2.23 | ▲ 2.30 | ▲ 3.00 | ▲ 3.15 | ▲ 3.71 | ▲ 4.21 |
Weighted Average Shs Out | 254.87M | ▲ 258.00M | ▲ 260.04M | ▼ 254.60M | ▲ 256.90M | ▲ 257.70M | ▲ 258.20M |
Weighted Average Shs Out Dil | 259.81M | ▲ 262.11M | ▲ 263.11M | ▼ 257.00M | ▲ 260.30M | ▲ 260.90M | ▲ 261.10M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.65B | ▲ 3.11B | ▲ 5.99B | ▲ 6.80B | ▲ 10.50B | ▼ 10.37B | ▼ 9.16B |
Short Term Investments | 518.11M | ▲ 698.97M | ▼ 670.71M | ▲ 729.90M | ▼ 274.50M | ▲ 849.20M | ▲ 1.01B |
Cash And Short Term Investments | 3.17B | ▲ 3.81B | ▲ 6.66B | ▲ 7.52B | ▲ 10.78B | ▲ 11.22B | ▼ 10.17B |
Net Receivables | 409.69M | ▲ 633.52M | ▲ 885.35M | ▲ 1.14B | ▲ 1.44B | ▲ 1.56B | ▲ 1.79B |
Inventory | 124.36M | ▲ 167.50M | ▲ 280.78M | ▲ 353.10M | ▲ 460.60M | ▲ 738.80M | ▲ 813.10M |
Other Current Assets | 74.05M | ▲ 213.52M | ▲ 308.35M | ▼ 187.20M | ▼ 74.40M | ▲ 620.50M | ▼ 511.10M |
Total Current Assets | 3.70B | ▲ 4.61B | ▲ 7.83B | ▲ 9.01B | ▲ 12.68B | ▲ 14.14B | ▼ 13.29B |
Property Plant Equipment Net | 812.01M | ▼ 745.08M | ▲ 958.53M | ▲ 1.09B | ▲ 1.11B | ▲ 1.45B | ▲ 1.49B |
Goodwill | 50.38M | ▲ 1.40B | 1.40B | ▲ 1.40B | ▼ 1.09B | 1.09B | 1.09B |
Intangible Assets | 0.00 | ▲ 400.00M | 400.00M | 400.00M | ▲ 603.60M | ▲ 839.90M | ▼ 834.90M |
Goodwill And Intangible Assets | 50.38M | ▲ 1.40B | 1.40B | ▲ 1.40B | ▲ 1.69B | ▲ 1.93B | ▼ 1.92B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 99.40M | ▲ 2.60B | ▲ 4.46B |
Tax Assets | 1.50B | ▼ 1.19B | ▼ 882.78M | ▲ 934.50M | ▲ 1.25B | ▲ 1.81B | ▲ 1.96B |
Other Non Current Assets | 181.55M | ▲ 371.10M | ▲ 683.31M | ▲ 986.90M | ▲ 1.32B | ▼ 796.70M | ▲ 801.40M |
Total Non Current Assets | 2.54B | ▲ 3.71B | ▲ 3.93B | ▲ 4.42B | ▲ 5.47B | ▲ 8.59B | ▲ 10.63B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6.25B | ▲ 8.32B | ▲ 11.75B | ▲ 13.43B | ▲ 18.15B | ▲ 22.73B | ▲ 23.92B |
Account Payables | 110.99M | ▼ 87.61M | ▲ 155.14M | ▲ 195.00M | ▲ 303.90M | ▲ 364.90M | ▼ 351.40M |
Short Term Debt | 9.82M | ▲ 30.29M | ▲ 42.43M | ▲ 46.90M | ▲ 89.40M | ▼ 83.70M | ▼ 0.00 |
Tax Payables | 0.00 | ▲ 72.29M | ▲ 104.17M | ▲ 211.30M | ▼ 123.30M | ▼ 99.50M | ▼ 0.00 |
Deferred Revenue | 554.09M | ▼ 62.33M | ▲ 191.52M | ▼ 171.70M | ▼ 159.60M | ▲ 170.30M | ▲ 275.80M |
Other Current Liabilities | 40.59M | ▲ 1.02B | ▲ 1.17B | ▲ 1.46B | ▲ 1.88B | ▲ 2.93B | ▲ 3.17B |
Total Current Liabilities | 715.48M | ▲ 1.20B | ▲ 1.56B | ▲ 1.87B | ▲ 2.43B | ▲ 3.55B | ▲ 3.80B |
Long Term Debt | 567.16M | ▲ 577.37M | ▲ 581.48M | ▼ 556.70M | ▼ 471.60M | ▲ 724.70M | ▼ 721.30M |
Deferred Revenue Non Current | 82.57M | ▲ 88.76M | ▼ 0.00 | 0.00 | 0.00 | ▼ -924.10M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | -82.57M | ▼ -88.76M | ▲ 0.00 | 0.00 | 0.00 | ▲ 924.10M | ▼ 0.00 |
Other Non Current Liabilities | 528.05M | ▼ 451.33M | ▲ 923.41M | ▼ 902.20M | ▲ 1.34B | ▼ 877.70M | ▼ 853.60M |
Total Non Current Liabilities | 1.10B | ▼ 1.03B | ▲ 1.50B | ▼ 1.46B | ▲ 1.81B | ▼ 1.60B | ▼ 1.57B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 567.16M | ▲ 577.37M | ▲ 581.48M | ▼ 556.70M | ▼ 471.60M | ▲ 724.70M | ▼ 721.30M |
Total Liabilities | 1.81B | ▲ 2.23B | ▲ 3.06B | ▲ 3.33B | ▲ 4.24B | ▲ 5.15B | ▲ 5.37B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.55M | ▲ 2.59M | ▲ 2.60M | ▼ 2.50M | ▲ 2.60M | 2.60M | 2.60M |
Retained Earnings | -2.99B | ▲ -1.85B | ▲ 858.67M | ▲ 3.20B | ▲ 6.52B | ▲ 10.14B | ▲ 11.24B |
Accumulated Other Comprehensive Income Loss | 659.00K | ▼ -1.97M | ▼ -68.48M | ▲ 15.90M | ▼ 800.00K | ▼ -14.30M | ▲ 17.30M |
Other Total Stockholders Equity | 7.42B | ▲ 7.94B | ▼ 7.89B | ▼ 6.88B | ▲ 7.39B | ▲ 7.45B | ▼ 7.28B |
Total Stockholders Equity | 4.44B | ▲ 6.09B | ▲ 8.69B | ▲ 10.10B | ▲ 13.91B | ▲ 17.58B | ▲ 18.55B |
Total Equity | 4.44B | ▲ 6.09B | ▲ 8.69B | ▲ 10.10B | ▲ 13.91B | ▲ 17.58B | ▲ 18.55B |
Total Liabilities And Stockholders Equity | 6.25B | ▲ 8.32B | ▲ 11.75B | ▲ 13.43B | ▲ 18.15B | ▲ 22.73B | ▲ 23.92B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 6.25B | ▲ 8.32B | ▲ 11.75B | ▲ 13.43B | ▲ 18.15B | ▲ 22.73B | ▲ 23.92B |
Total Investments | 518.11M | ▲ 698.97M | ▼ 670.71M | ▲ 729.90M | ▼ 274.50M | ▲ 3.45B | ▲ 5.47B |
Total Debt | 567.16M | ▲ 577.37M | ▲ 581.48M | ▼ 556.70M | ▲ 561.00M | ▲ 808.40M | ▼ 721.30M |
Net Debt | -2.08B | ▼ -2.53B | ▼ -5.41B | ▼ -6.24B | ▼ -9.94B | ▲ -9.56B | ▲ -8.44B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.53B | ▼ 583.23M | ▲ 604.19M | ▲ 770.11M | ▲ 818.90M | ▲ 968.80M | ▲ 1.10B |
Depreciation And Amortization | 18.83M | ▲ 26.26M | ▲ 29.36M | ▲ 33.83M | ▲ 38.40M | ▲ 59.00M | ▼ 53.50M |
Deferred Income Tax | -1.52B | ▲ 73.21M | ▲ 212.23M | ▼ -41.95M | ▲ 148.10M | ▼ -131.00M | ▼ -158.30M |
Stock Based Compensation | 78.94M | ▲ 91.59M | ▲ 97.03M | ▲ 118.61M | ▼ 111.50M | ▲ 208.60M | ▼ 191.90M |
Change In Working Capital | 83.19M | ▼ -222.02M | ▼ -307.16M | ▲ 134.68M | ▼ -90.90M | ▼ -838.90M | ▲ 129.30M |
Accounts Receivables | -32.99M | ▼ -184.14M | ▲ -72.25M | ▲ -43.53M | ▲ 10.20M | ▲ 15.40M | ▼ -251.60M |
Inventory | -7.50M | ▼ -18.77M | ▼ -37.11M | ▲ -26.97M | ▼ -78.30M | ▲ -70.00M | ▼ -80.10M |
Accounts Payables | 13.53M | ▼ -10.58M | ▲ 35.12M | ▲ 53.94M | ▲ 159.90M | ▼ -31.80M | ▲ 100.00K |
Other Working Capital | 110.14M | ▼ -8.53M | ▼ -232.92M | ▲ 151.25M | ▼ -182.70M | ▼ -752.50M | ▲ 460.90M |
Other Non Cash Items | 124.45M | ▼ -106.27M | ▼ -144.11M | ▲ -20.30M | ▲ 52.40M | ▼ -31.90M | ▲ 621.10M |
Net Cash Provided By Operating Activities | 314.58M | ▲ 446.01M | ▲ 491.53M | ▲ 994.99M | ▲ 1.08B | ▼ 234.60M | ▲ 1.31B |
Investments In Property Plant And Equipment | -15.72M | ▼ -16.76M | ▼ -47.69M | ▼ -61.72M | ▲ -33.60M | ▼ -116.10M | ▼ -248.40M |
Acquisitions Net | 0.00 | ▼ -908.39M | ▲ -418.24M | ▲ 77.00M | ▼ 47.80M | ▼ -55.90M | ▲ 0.00 |
Purchases Of Investments | -125.53M | ▼ -167.56M | ▼ -184.46M | ▲ -119.45M | ▼ -274.90M | ▼ -1.02B | ▼ -2.60B |
Sales Maturities Of Investments | 123.17M | ▲ 195.72M | ▲ 475.90M | ▼ 47.17M | ▲ 484.10M | ▼ 218.10M | ▲ 710.50M |
Other Investing Activities | -22.82M | ▲ 0.00 | ▲ 418.24M | ▼ -77.00M | ▲ -47.80M | ▲ 31.00M | ▼ -180.00M |
Net Cash Used For Investing Activities | -40.90M | ▼ -896.99M | ▲ 243.75M | ▼ -134.00M | ▲ 175.60M | ▼ -886.50M | ▼ -2.14B |
Debt Repayment | -8.73M | ▼ -10.31M | ▼ -10.90M | ▼ -12.41M | ▲ -10.40M | ▼ -12.00M | ▼ -13.20M |
Common Stock Issued | 43.54M | ▲ 198.61M | ▼ 185.35M | ▼ 102.00M | ▲ 186.30M | ▼ 46.40M | ▼ 16.90M |
Common Stock Repurchased | -143.01M | ▲ -36.06M | ▼ -151.60M | ▼ -369.85M | ▲ -2.10M | ▼ -149.50M | ▲ -131.20M |
Dividends Paid | -7.86M | ▼ -9.04M | ▼ -150.65M | ▲ -57.34M | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 15.01M | ▲ 18.22M | ▼ 2.60M | ▼ 1.36M | ▼ -133.60M | ▲ -4.70M | ▼ -230.00M |
Net Cash Used Provided By Financing Activities | -101.05M | ▲ 161.42M | ▼ -125.19M | ▼ -336.24M | ▲ 40.20M | ▼ -119.80M | ▼ -357.50M |
Effect Of Forex Changes On Cash | -1.43M | ▲ 5.65M | ▲ 17.77M | ▼ -4.93M | ▲ 40.80M | ▼ 27.40M | ▼ -15.60M |
Net Change In Cash | 171.20M | ▼ -283.91M | ▲ 627.86M | ▼ 519.89M | ▲ 1.34B | ▼ -744.30M | ▼ -1.21B |
Cash At End Of Period | 2.66B | ▲ 3.12B | ▲ 5.99B | ▲ 6.80B | ▲ 10.51B | ▼ 10.37B | ▼ 9.16B |
Cash At Beginning Of Period | 2.49B | ▲ 3.40B | ▲ 5.36B | ▲ 6.28B | ▲ 9.18B | ▲ 11.12B | ▼ 10.37B |
Operating Cash Flow | 314.58M | ▲ 446.01M | ▲ 491.53M | ▲ 995.00M | ▲ 1.08B | ▼ 234.60M | ▲ 1.31B |
Capital Expenditure | -15.72M | ▼ -16.76M | ▼ -47.69M | ▼ -61.80M | ▲ -33.60M | ▼ -116.10M | ▼ -248.40M |
Free Cash Flow | 298.86M | ▲ 429.25M | ▲ 443.84M | ▲ 933.20M | ▲ 1.04B | ▼ 118.50M | ▲ 1.06B |
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