Vertex Pharmaceuticals Incorporated (VRTX) Financial Ratios Annual - Discounting Cash Flows
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VRTX
Vertex Pharmaceuticals Incorporated
VRTX (NASDAQ)
  • Financials

  • Vertex Pharmaceuticals Incorporated Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31
Price Ratios
Price to Earnings Ratio 32.98 -193.6 28.97 22.26 24.16 22.65 47.77 20.1 141.5 -160.2 -54.3 -37.79 -37.54 -82.97 230.1 -9.3 -11.57 -9.29 -7.66 -20.48 -12.14 -5 -4.05 -11.05 -27.65 -122 -21.78 -22.74 -40.44 -18.81 -20.63 -13.39 115.6 -13.93 -21.13 -20.59
Price to Sales Ratio 10.37 9.41 10.62 8.28 7.47 9.9 13.5 13.83 14.99 10.54 29.36 48.08 13.78 5.82 4.82 48.96 72.75 24.33 15.06 19.58 15.35 8.09 11.53 7.45 10.93 61.94 14.5 16.95 18.28 56.57 20.07 12.03 8.29 31.16 33.68 38.5
Price to Book Ratio 7 6.32 5.96 5.32 5.6 7.07 9.24 9.5 18.38 15.52 32.24 25.96 12.32 8.89 8.65 13.93 6.77 17.88 11.04 8.37 10.32 23.43 4.13 3.17 3.85 9.41 4.27 3.06 2.9 5.75 5.2 2.23 4.67 2.7 2.06 17.03
Price to Free Cash Flow Ratio 36.43 -131.2 31.98 18.84 23.5 20.51 37.63 35.87 63.69 99.95 -73.78 -49.45 -162.2 45.15 138.5 -10.42 -16.46 -16.51 -10.52 -77.18 -13.06 -5.37 -4.31 -9.94 -29.55 -169.5 -18.61 -19.3 -51.99 -16.98 -20.73 -14.2 34.01 -17.41 -29.13 0
Price to Operating Cash Flow Ratio 32.6 -210.5 29.64 17.91 21.41 18.88 35.82 33.17 44.14 76.01 -82.93 -54.38 -323.9 33.16 47.34 -11.05 -17.36 -18.85 -11.87 -188.5 -14.35 -5.84 -4.75 -15.09 -226.8 -290.8 -28.09 -24.2 -85.18 -18.67 -27.73 -16.03 26.89 -22.34 -43.12 0
Price Earnings to Growth Ratio 24.54 1.69 3.48 0.522 -1.87 0.177 -1.07 0.03 -0.428 2 2.08 -0.645 -0.127 0.181 -2.22 -4.92 -0.88 -1.17 -0.117 1.04 -1.61 0.291 -0.051 -0.182 -0.544 4.65 -0.944 -0.388 0.656 -0.269 -1.65 0.017 -0.941 0 -0.358 0
EV to EBITDA 27.05 -3,665 23.53 14.38 17.21 18.78 40.68 55.91 194 243.2 -74.05 -43.46 -18.42 203.7 42.26 -9.8 -10.84 -8.65 -6.51 -17.99 -18.67 -6.18 -2.4 -9.49 -19.17 -162.7 -26.09 -26.46 -47.28 -27.29 -18.52 -9.91 40.91 -15.54 -21.97
Liquidity Ratios
Current Ratio 2.36 2.69 3.99 4.83 4.46 4.33 3.61 3.43 3.28 2.31 2.78 4.2 3.99 3.67 3.39 2.23 4.59 4.01 2.49 3.07 3.84 2.61 4.27 10.16 8.48 7.2 10.54 18.98 20.55 18.62 9.99 17.82 7.27 11.28 19.15 2.88
Quick Ratio 2 2.35 3.78 4.66 4.3 4.18 3.49 3.32 3.14 2.21 2.67 4.12 3.96 3.6 3.11 2.23 4.59 4.01 2.49 3.07 3.84 2.61 4.27 10.1 8.4 7.2 10.54 18.98 20.55 18.62 9.99 17.82 7.27 11.28 19.15 2.88
Cash Ratio 1.1 1.28 2.92 3.83 3.17 3.19 2.33 2.37 2.06 1.49 1.41 1.7 1.43 1.13 1.21 0.512 1.57 1.8 1.78 0.849 0.779 0.358 0.706 1.67 2.07 4.61 1.7 1.85 5.22 4.92 3.23 11.93 3.92 2.97 10.22 2.75
Debt Ratio 0.074 0.078 0.036 0.05 0.072 0.079 0.08 0.094 0.171 0.291 0.331 0.353 0.218 0.253 0.207 0.311 0.095 0.293 0.033 0.134 0.328 0.614 0.502 0.402 0.354 0.469 0.03 0.037 0.028 0.059 0.071 0.055 0.098 0.1 0.058 0.348
Debt to Equity Ratio 0.106 0.107 0.046 0.065 0.096 0.107 0.109 0.132 0.299 0.727 0.879 0.767 0.373 0.697 0.579 1.07 0.17 1.2 0.074 0.245 0.753 9.45 1.89 0.867 0.689 0.705 0.034 0.04 0.03 0.065 0.082 0.061 0.121 0.116 0.063 0.615
Long Term Debt to Capitalization 0 0 0 0 0 0 0 0 0 0 0.192 0.207 0 0.286 0.337 0.442 0.1 0.546 0 0.038 0 0.904 0.634 0.454 0.399 0.402 0.022 0.028 0.021 0.041 0.054 0.043 0.078 0.07 0.039 0.316
Total Debt to Capitalization 0.096 0.096 0.044 0.061 0.087 0.097 0.098 0.117 0.23 0.421 0.468 0.434 0.272 0.411 0.367 0.516 0.145 0.546 0.069 0.197 0.43 0.904 0.654 0.464 0.408 0.413 0.033 0.038 0.03 0.061 0.076 0.057 0.108 0.104 0.059 0.381
Interest Coverage Ratio 312 -7.61 86.89 78.6 45.24 49.12 20.47 18.62 1.78 0.122 -5.57 -9.5 -39.75 0.14 3.11 -36.11 -46.5 -34.35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 2.03 -0.282 4.38 4.59 2.73 3.49 2.37 2.16 1.39 0.281 -0.442 -0.622 -0.102 0.384 0.315 -1.18 -2.3 -0.788 -12.63 -0.182 -0.955 -0.424 -0.461 -0.242 -0.025 -0.046 -4.5 -3.17 -1.12 -4.74 -2.29 -2.3 1.43 -1.04 -0.758 0
Margins
Gross Profit Margin 86.28% 86.11% 87.21% 87.9% 88.06% 88.14% 86.84% 86.56% 88.95% 87.64% 87.84% 89.49% 89.25% 81.67% 94.29% 91.12% 86.08% 91.06% 93.01% 94.38% 93.72% 94.5% 95.48% 82.44% 76.34% 94.78% 105.5% 110.1% 108.2% 124.1% 116.7% 117.9% 114% 173.7% 156.2% 100%
Operating Profit Margin 34.06% -2.11% 38.83% 48.23% 36.73% 46.03% 28.77% 20.84% 4.95% 0.584% -45.4% -119.3% -74.54% 0.153% 8.07% -485.5% -601.1% -263.6% -210.9% -105.9% -93.15% -150.7% -382.6% -74.25% -54.81% -49.51% -64.29% -72.97% -43.84% -224.1% -119.9% -105.6% 4.3% -263.2% -175% -178.3%
Pretax Profit Margin 37.95% 2.25% 44.38% 47.39% 36.05% 50.23% 33.51% 19.7% -0.63% -3.96% -54.21% -126.6% -80.54% -0.811% 4.28% -526.3% -629.3% -264.5% -214.5% -95.63% -107.8% -154.3% -502.4% -74.28% -70.39% -68.62% -65.42% 0% 0% -297% -95.02% -87.24% 7.53% -210.5% -150% 0%
Net Profit Margin 31.35% -4.86% 36.68% 37.2% 30.92% 43.7% 28.27% 68.8% 10.59% -6.58% -54.06% -127.2% -36.72% -7.01% 2.1% -526.3% -628.7% -262% -196.6% -95.63% -126.4% -161.8% -284.6% -67.43% -39.54% -50.76% -66.56% -74.55% -45.21% -300.8% -97.29% -89.8% 7.17% -223.7% -159.4% -187%
Operating Cash Flow Margin 31.71% -4.47% 35.84% 46.24% 34.9% 52.43% 37.7% 41.68% 33.95% 13.87% -35.4% -88.42% -4.26% 17.54% 10.19% -443.2% -419% -129% -126.9% -10.39% -106.9% -138.4% -242.4% -49.38% -4.82% -21.3% -51.62% -70.05% -21.46% -303% -72.4% -75% 30.82% -139.5% -78.12% 0%
Free Cash Flow Margin 28.47% -7.17% 33.22% 43.95% 31.8% 48.24% 35.89% 38.55% 23.53% 10.55% -39.79% -97.24% -8.5% 12.88% 3.48% -469.8% -442% -147.4% -143.2% -25.37% -117.5% -150.6% -267.5% -74.97% -37% -36.55% -77.92% -87.84% -35.16% -333.1% -96.83% -84.69% 24.37% -178.9% -115.6% 0%
Return
Return on Assets 14.78% -2.38% 15.92% 18.3% 17.44% 23.07% 14.15% 33.57% 7.43% -3.87% -22.35% -31.61% -19.19% -3.88% 1.34% -43.74% -32.81% -46.9% -65.05% -22.45% -37.05% -30.48% -27.16% -13.32% -7.16% -5.13% -17.64% -12.43% -6.7% -27.87% -21.72% -15.15% 3.28% -16.67% -8.93% -46.74%
Return on Equity 21.81% -3.26% 20.59% 23.88% 23.19% 31.22% 19.34% 47.28% 12.99% -9.69% -59.38% -68.7% -32.81% -10.71% 3.76% -149.7% -58.52% -192.5% -144.2% -40.89% -85.05% -469.1% -102% -28.69% -13.93% -7.72% -19.6% -13.44% -7.17% -30.58% -25.21% -16.68% 4.04% -19.36% -9.77% -82.69%
Return on Capital Employed 19.59% -1.23% 19.98% 27.95% 24.64% 28.93% 17.15% 12.39% 4.5% 0.473% -23.54% -35.18% -47.02% 0.1% 6.28% -55.66% -36.72% -60.57% -104.4% -34.16% -33.4% -39.52% -45.19% -15.92% -11.01% -5.5% -18.51% -12.8% -6.81% -21.85% -29.38% -18.78% 2.23% -21.23% -10.29% -53.95%
Return on Invested Capital 21.36% 3.49% 35.93% 68.93% 53.09% 63.95% 26.08% 89.21% -67.06% 1.35% -38.72% -52.05% -47.07% 0.524% 5.8% -69.09% -50.12% -115.3% -856.9% -45.6% -54.81% -54.39% -58.06% -16.89% -14.02% -10.34% -22.47% -14.15% -9.13% -36.94% -32.67% -43.91% 4.55% -22.89% -18.72% -128.1%
Turnover Ratios
Receivables Turnover Ratio 6.02 6.85 6.31 6.19 6.66 7.01 6.57 7.44 6.45 7.23 5.48 6.44 12.97 10.66 7.7 11.44 10.63 7.47 6.35 3.44 7.81 8.64 9.44 12.2 8.26 2.3 10.34 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 0.399 3.71 3.46 3.55 4.64 4.75 6.25 3.69 3.72 3.42 1.68 0.857 2.64 2.76 1.08 0.355 0.384 0.303 0.425 0.792 1.63 0.848 0.254 1.69 3.41 0.484 -0.24 -1.61 -0.857 -2.29 -1.23 -2.5 -1.11 -4 -2.25 0
Inventory Turnover Ratio 0.989 1.27 1.71 2.35 2.56 2.62 3.27 3.29 2.46 2.71 2.24 1.98 9.21 9.19 0.716 0 1,775 0 0 0 0 0 0 6.5 5.97 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 3.89 4.26 6.79 6.13 5.32 4.83 5 3.75 3.15 2.44 1.48 0.811 1.74 3.52 10.59 1.98 1.64 2.57 2.99 3.52 2.95 1.6 0.863 1.68 2.08 1.78 2.52 3.06 3.95 1.53 2.83 2.31 3.62 0.551 0.64 0.523
Asset Turnover Ratio 0.472 0.489 0.434 0.492 0.564 0.528 0.5 0.488 0.702 0.588 0.413 0.248 0.523 0.553 0.64 0.083 0.052 0.179 0.331 0.235 0.293 0.188 0.095 0.197 0.181 0.101 0.265 0.167 0.148 0.093 0.223 0.169 0.457 0.075 0.056 0.25
Per Share Items ()
Revenue Per Share 45.87 42.8 38.3 34.87 29.39 23.88 16.21 11.98 10 6.99 4.29 2.47 5.39 7.2 6.88 0.715 0.589 1.25 1.54 1.91 1.8 1.31 0.898 2.13 2.25 1.15 1.21 0.878 0.903 0.356 0.648 0.624 1.12 0.156 0.219 0
Operating Cash Flow Per Share 14.55 -1.91 13.73 16.13 10.26 12.52 6.11 5 3.4 0.969 -1.52 -2.18 -0.229 1.26 0.702 -3.17 -2.47 -1.61 -1.96 -0.199 -1.93 -1.81 -2.18 -1.05 -0.108 -0.246 -0.623 -0.615 -0.194 -1.08 -0.469 -0.468 0.344 -0.218 -0.171 0
Free Cash Flow Per Share 13.06 -3.07 12.72 15.33 9.35 11.52 5.82 4.62 2.35 0.737 -1.71 -2.4 -0.458 0.928 0.24 -3.36 -2.6 -1.84 -2.21 -0.485 -2.12 -1.97 -2.4 -1.59 -0.832 -0.422 -0.941 -0.771 -0.317 -1.19 -0.627 -0.528 0.272 -0.28 -0.253 0
Cash & Short Term Investments 24.6 23.75 43.53 42.09 29.2 25.63 14.83 12.46 8.39 5.89 4.33 5.9 6.52 6.23 4.73 5.15 7.42 5.92 3.57 6.22 4.05 4.99 7.57 8.38 9.98 5.74 0.617 0.478 1.47 0.934 0.832 2.28 1.14 0.478 1.89 0.224
Earnings Per Share 14.38 -2.08 14.05 12.97 9.09 10.44 4.58 8.25 1.06 -0.46 -2.32 -3.14 -1.98 -0.505 0.144 -3.77 -3.7 -3.27 -3.03 -1.83 -2.28 -2.12 -2.56 -1.43 -0.889 -0.586 -0.803 -0.654 -0.408 -1.07 -0.63 -0.56 0.08 -0.35 -0.349 0
EBITDA Per Share 16.41 -0.105 15.57 17.4 11.28 11.41 5.08 2.78 0.742 0.293 -1.69 -2.68 -3.8 0.191 0.727 -3.32 -3.37 -3.06 -3.04 -1.79 -1.37 -1.59 -3.13 -1.24 -0.992 -0.437 -0.652 -0.551 -0.321 -0.712 -0.668 -0.547 0.204 -0.296 -0.26 -0.208
Dividend Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 443.9 385.7 366.5 250.2 194.2 214.3 206.7 155.6 143.9 71.23 124.9 116.4 70.04 38.95 30.71 32.56 36.51 26.51 19.81 32.29 25.64 9.84 7.5 11.8 19.01 71.11 17.02 14.59 15.2 19.42 12.37 5.43 8.35 4.61 5.71 0
Book Value Per Share 65.92 63.73 68.22 54.33 39.19 33.43 23.7 17.44 8.15 4.75 3.9 4.58 6.03 4.71 3.84 2.51 6.33 1.7 2.1 4.47 2.68 0.451 2.5 5 6.38 7.59 4.1 4.87 5.69 3.5 2.5 3.36 1.98 1.81 3.57 0
Price Per Share 461.3 402.7 406.9 288.8 219.6 236.3 219 165.7 149.9 73.67 125.8 118.8 74.3 41.9 33.21 35.03 42.85 30.38 23.23 37.42 27.67 10.57 10.35 15.85 24.59 71.5 17.5 14.88 16.5 20.12 13 7.5 9.25 4.88 7.38 0
Effective Tax Rate 17.39% 315.5% 17.36% 21.51% 14.22% 13% 15.64% -247.7% 684.1% -24.74% -5.43% -0.947% 29.56% -313% 31.87% 0% 0% 6.62% 5.01% 8.94% -35.57% -18.3% -6.93% 9.18% 1.63% -1.82% -3.47% 0% 0% -25.82% 23.81% 18.13% 4.76% 18.75% 10.42% 0%
Short Term Coverage Ratio 0 -5.34 0 0 0 0 0 0 0 0.787 -5.13 -36.13 0 0 0 -4.64 -13.33 0 -12.63 -0.217 0 0 -35.97 -36.24 -1.76 -3.28 -13.44 -11.11 -3.76 -13.9 -7.62 -8.65 4.78 -2.94 -2.08 0
Capital Expenditure Coverage Ratio 9.76 -1.65 13.69 20.18 11.25 12.52 20.8 13.3 3.26 4.17 -8.07 -10.02 -1 3.76 1.52 -16.7 -18.2 -7.04 -7.79 -0.693 -10.15 -11.38 -9.66 -1.93 -0.15 -1.4 -1.96 -3.94 -1.57 -10.07 -2.96 -7.74 4.78 -3.53 -2.08 0
EBIT Per Revenue 0.341 -0.021 0.388 0.482 0.367 0.46 0.288 0.208 0.05 0.006 -0.454 -1.19 -0.745 0.002 0.081 -4.86 -6.01 -2.64 -2.11 -1.06 -0.932 -1.51 -3.83 -0.742 -0.548 -0.495 -0.643 -0.73 -0.438 -2.24 -1.2 -1.06 0.043 -2.63 -1.75 -1.78
EBITDA Per Revenue 0.358 -0.002 0.407 0.499 0.384 0.478 0.313 0.232 0.074 0.042 -0.394 -1.08 -0.706 0.027 0.106 -4.64 -5.72 -2.45 -1.97 -0.939 -0.762 -1.22 -3.49 -0.585 -0.441 -0.379 -0.541 -0.628 -0.356 -2 -1.03 -0.878 0.183 -1.89 -1.19 -1.78
Days of Sales Outstanding 60.6 53.31 57.82 58.94 54.78 52.08 55.55 49.07 56.61 50.49 66.65 56.63 28.15 34.24 47.39 31.9 34.34 48.85 57.44 106.2 46.72 42.25 38.66 29.91 44.16 158.4 35.29 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 369.1 287.5 213.6 155.6 142.5 139.2 111.6 110.8 148.4 134.6 163.1 184.6 39.64 39.73 509.7 0 0.206 0 0 0 0 0 0 56.13 61.12 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 915.2 98.49 105.5 102.7 78.72 76.89 58.38 98.92 98.17 106.6 217.9 426.1 138.2 132.1 338.4 1,028 950.6 1,204 859.7 460.9 224.5 430.3 1,437 216.1 107.1 754.5 -1,519 -227.1 -425.8 -159.7 -295.9 -146 -327.6 -91.25 -162.2 0
Cash Conversion Cycle -485.5 242.3 165.9 111.9 118.6 114.4 108.8 60.99 106.8 78.51 11.82 -184.8 -70.41 -58.13 218.7 -996 -916.1 -1,156 -802.3 -354.8 -177.7 -388.1 -1,398 -130.1 -1.82 -596.1 1,555 227.1 425.8 159.7 295.9 146 327.6 91.25 162.2 0
Cash Conversion Ratio 1.01 0.92 0.977 1.24 1.13 1.2 1.33 0.606 3.21 -2.11 0.655 0.695 0.116 -2.5 4.86 0.842 0.666 0.493 0.645 0.109 0.846 0.855 0.852 0.732 0.122 0.42 0.776 0.94 0.475 1.01 0.744 0.835 4.3 0.624 0.49 0
Free Cash Flow to Earnings 0.908 1.48 0.906 1.18 1.03 1.1 1.27 0.56 2.22 -1.6 0.736 0.764 0.231 -1.84 1.66 0.892 0.703 0.562 0.728 0.265 0.929 0.93 0.94 1.11 0.936 0.72 1.17 1.18 0.778 1.11 0.995 0.943 3.4 0.8 0.725 0

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