Arvinas, Inc.

As of June 30, 2026, Arvinas, Inc. carries a market capitalization of 542.64M, placing it among publicly traded companies globally. Its enterprise value stands at -17.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Arvinas, Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Arvinas, Inc. has 65.30M shares outstanding.

As of June 30, 2026, Arvinas, Inc. trades at a trailing price-to-earnings ratio of 59.62. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 0.97.

As of June 30, 2026, Arvinas, Inc. maintains a current ratio of 7.91, meaning it holds 7.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Arvinas, Inc. posted a return on equity (ROE) of 1.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -2.78, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.56, useful for judging operating efficiency across full business cycles. The company generates approximately 1.08M in revenue per employee across its workforce of 292.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Arvinas, Inc. recorded 800,000.00 in income tax expense. That works out to an effective tax rate of 7.92, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.10M, leaving 9.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 27, 2026, Arvinas, Inc.'s stock has declined approximately 22.80% over the past 52 weeks. The 50-day moving average sits at 8.19, while the 200-day moving average is 9.75.

Over the twelve months ended June 30, 2026, Arvinas, Inc. generated 316.70M in revenue and converted that into 9.30M in net income, yielding earnings per share of 0.14. EBITDA reached -13.30M, while operating income came in at -18.10M.

As of June 30, 2026, Arvinas, Inc. holds 567.90M in cash and equivalents against 8.00M in total debt, resulting in a net debt position of -94.00M. Total book value stands at 562.10M, with working capital of 569.70M providing operational flexibility.

Arvinas, Inc. produced -207.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.80M in capital expenditures, free cash flow totaled -208.80M - equivalent to -3.13 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -5.72 and net profit margin of 2.94 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -37.53: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 16.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Arvinas, Inc. shareholders.

As of June 30, 2026, Arvinas, Inc. has an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.