Vertex Pharmaceuticals Incorporated

Vertex Pharmaceuticals Incorporated

8,750.00
ARS
+470.00
(+5.68%)
269.69EPS
28.11P/E
183.00TMarket Cap
Nov 02Next Earn
Vertex Pharmaceuticals Incorporated
BYMA:VRTX.CI
(Buenos Aires Stock Exchange)

Recent

price

8,750.00

P/E

ratio

28.11

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
0.01
0.07
0.08
0.06
0.03
0.05
0.07
0.11
0.13
0.17
0.25
0.31
0.37
0.41
0.45
0.5
0.52
Revenue per Share
-0.04
- -
-0.01
-0.02
-0.03
-0.02
- -
0.01
0.09
0.05
0.11
0.1
0.14
0.15
-0.02
0.16
0.18
Basic EPS, GAAP
-0.04
- -
0.01
-0.01
-0.03
-0.02
0.01
0.02
0.05
0.06
0.12
0.1
0.16
0.13
-0.04
0.13
0.16
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.03
0.04
0.05
0.06
0.05
0.04
0.05
0.08
0.18
0.25
0.35
0.42
0.57
0.72
0.68
0.78
0.85
Book Value per Share
- -
- -
0.01
0.06
0.04
0.03
0.04
0.08
0.18
0.19
0.3
0.36
0.5
0.64
0.6
0.71
0.78
Tangible Book Value per Share
18,947
19,371
20,038
21,264
22,247
22,815
23,134
23,528
24,042
24,272
24,567
24,364
24,213
24,364
24,383
24,175
24,045
Basic Weighted Avg Shares
143
1,411
1,527
1,212
580
1,032
1,702
2,489
3,048
4,163
6,206
7,574
8,931
9,869
11,020
12,001
12,587
Sales/Revenue/Turnover
-484.46
15.72
3.18
-12.92
-110.52
-45.01
0.66
15.78
21.79
28.87
46.24
36.69
47.59
38.31
-2.12
37.95
37.95
Operating Margin (%)
30
35
38
48
63
62
61
61
72
107
110
126
148
181
207
210
222
Depreciation Expense
-755
30
-107
-445
-739
-556
-112
263
2,097
1,177
2,712
2,342
3,322
3,620
-536
3,953
4,405
Net Income, GAAP
- -
31.87
- -
- -
- -
- -
- -
- -
- -
15.64
13
14.22
21.51
17.36
315.53
14.86
16.48
Effective Tax Rate (%)
-526.35
2.1
-7.01
-36.72
-127.25
-53.89
-6.58
10.59
68.8
28.27
43.7
30.92
37.2
36.68
-4.86
32.94
35
Profit Margin (%)
582
939
1,157
1,191
1,178
901
1,039
1,842
2,723
3,488
6,256
7,419
10,493
10,597
6,032
7,340
8,606
Working Capital
400
456
683
490
793
739
521
584
582
623
890
887
810
725
1,657
1,953
1,978
LT Debt
504
928
1,196
1,356
1,096
1,094
1,338
2,042
4,435
6,085
8,687
10,100
13,913
17,580
16,410
18,666
20,248
Total Equity
- -
6.36
- -
- -
- -
- -
- -
- -
- -
17
30.04
22.73
25.79
18.95
2.73
18.17
19.5
Return on Invested Capital (%)
- -
3.6
- -
- -
- -
- -
- -
- -
- -
20.84
33.76
23.15
26
22.02
-3.29
20.41
21.55
Return on Capital (%)
-94.31
4.58
-11.99
-37.78
-60.75
-55.22
-10.69
16.54
64.88
22.37
36.71
24.93
27.67
22.99
-3.15
22.54
23.54
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
77
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1,953
1,987
1,978
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24,014
24,030
23,953
Market Capitalization
114,751
113,542
123,356

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
11,201
11,730
12,544
Cash, Cash Equivalents & STI
6,608
7,247
7,852
Accounts Receivable, Net
2,053
1,996
2,134
Inventories
1,687
1,767
1,765
Total Current Liabilities
3,861
3,881
3,938
Payables & Accruals
3,484
3,474
3,609
ST Debt
77
- -
- -
Deferred Revenue
172
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
35.96%
17.49%
13.75%
Free Cash Flow
-21.88%
-105.89%
-426.56%
Net Income, GAAP
-54.83%
-183.14%
-838.09%
Sales/Revenue/Turnover
29.03%
14.21%
8.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,691
2,646
2,772
2,912
11,020
2025
2,770
2,965
3,076
3,190
12,001
2026
2,987
3,334
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
-0.15
0.04
0.04
-0.02
2025
0.03
0.04
0.04
0.05
0.16
2026
0.04
0.05
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Vertex Pharmaceuticals Incorporated (VRTX), headquartered in Boston, Massachusetts and founded in 1989, develops, manufactures and commercializes transformative medicines for serious diseases, with a primary focus on cystic fibrosis, sickle cell disease, beta thalassemia and emerging areas including pain, kidney disease and type 1 diabetes; its portfolio features the CFTR modulators TRIKAFTA/KAFTRIO, ALYFTREK, SYMDEKO/SYMKEVI, ORKAMBI and KALYDECO, the CRISPR/Cas9 gene-edited therapy CASGEVY (co-developed with CRISPR Therapeutics), the non-opioid NaV1.7 pain treatment JOURNAVX/suzetrigine, and investigational assets such as povetacicept (for IgA nephropathy and other autoimmune kidney diseases), inaxaplin (for APOL1-mediated kidney disease), VX-407 (for autosomal dominant polycystic kidney disease), VX-522 (CFTR mRNA therapy with Moderna), VX-880/VX-264 (stem cell therapies for type 1 diabetes) and VX-993 (next-generation pain candidate); the company operates research facilities in San Diego, California and Milton Park, Oxfordshire, UK, with commercial presence across North America, Europe, Australia, Asia and the Middle East. In recent developments, Vertex completed its $4.9 billion acquisition of Alpine Immune Sciences in 2024 to secure povetacicept, entered an exclusive collaboration with Ono Pharmaceutical in June 2025 for povetacicept commercialization in Japan and South Korea (building on a prior deal with Zai Lab), launched ALYFTREK in the US and began European reimbursement efforts in England, Germany and Denmark, advanced CASGEVY and JOURNAVX launches with expanding US coverage including major PBMs and hospital networks, completed Phase 3 enrollment for povetacicept in IgA nephropathy (targeting accelerated US approval in H1 2026), initiated VX-407 Phase 2 proof-of-concept for ADPKD, progressed VX-522 Phase 1/2 data readout in H1 2025 and discontinued standalone development of an experimental pain drug following mid-stage failure while prioritizing suzertrigine/JOURNAVX expansion. Vertex reported Q3 2025 total revenues of $3.08 billion (up 11% year-over-year), driven by CF franchise growth, early new product contributions and favorable US pricing, with full-year 2025 guidance refined to $11.9-12.0 billion.

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