Vaxcyte, Inc. Financial Ratios — PCVX Stock

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-31.78	-36.11	-36.67	-20.41	-25.59
Return on Assets (%)	- -	-73.66	-38.91	-27.91	-33.59	-33.33	-18.86	-23.54
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-31.78	-36.11	-36.67	-20.41	-25.59

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	17	18	29	71	117
ST Debt	- -	- -	- -	5	6	7	6	6
LT Debt	- -	- -	- -	12	12	22	65	111
Total Debt/EBITDA	-0.01	- -	- -	-0.17	-0.08	-0.06	-0.13	-0.13
Net Debt/EBITDA	1.92	1.11	4.38	0.69	3.75	0.87	0.7	0.19
Total Debt/EBIT	-0.01	- -	- -	-0.16	-0.08	-0.06	-0.12	-0.13
Net Debt/EBIT	1.86	1.09	4.31	0.67	3.59	0.85	0.68	0.19
EBITDA to Interest Expense	-459.95	-1,323.02	-12,596.57	-14,316.14	-111,401.5	- -	- -	- -
EBITDA-CapEx/Interest Expense	-483.6	-1,352.9	-12,761.57	-15,252.57	-114,322	- -	- -	- -
EBIT to Interest Expense	-473.77	-1,347.9	-12,443.29	-14,583.57	-104,630.5	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-81.53	-161.91	88.04	87.57	94.78	88.11	94.15	89.44
Long-Term Debt/Equity (%)	- -	- -	- -	4.05	1.26	1.78	1.97	4.15
Long-Term Debt/Capital (%)	-0.28	- -	- -	3.83	1.24	1.74	1.93	3.97
Long-Term Debt/Total Assets (%)	0.23	- -	- -	3.55	1.2	1.57	1.86	3.71
Total Debt/Equity (%)	-0.79	-0.15	- -	5.91	1.88	2.36	2.15	4.37
Total Debt/Capital (%)	-0.8	-0.15	- -	5.58	1.85	2.3	2.11	4.19
Total Debt/Total Assets (%)	0.65	0.25	- -	5.17	1.78	2.08	2.03	3.91
Net Debt to Equity	114.49	55.44	-111.67	-24.29	-87.53	-32.04	-11.73	-6.48
Net Debt/Capital (%)	53.57	35.7	956.96	-29.76	-609.7	-45.57	-12.98	-6.62
EBITDA	-34	-53	-88	-100	-223	-458	-554	-899
EBITDA-CapEx	-36	-54	-89	-107	-229	-526	-673	-956
Operating Income (Loss)	-36	-54	-87	-102	-209	-393	-570	-924

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	9.85	5.34	8.24	8.57	22.98	7.43	12.46	7.59
Current Ratio	9.93	5.58	8.3	8.93	23.26	7.54	12.75	7.91
Quick Ratio	9.85	5.34	8.24	8.57	22.98	7.43	12.46	7.59
CFO/Avg Current Liab	- -	-5.31	-1.61	-3.21	-4.93	-3.19	-3.17	-3.79
Common Equity/Total Assets	-81.53	-161.91	88.04	87.57	94.78	88.11	94.15	89.44
Long-Term Debt/Equity (%)	- -	- -	- -	4.05	1.26	1.78	1.97	4.15
Long-Term Debt/Capital (%)	-0.28	- -	- -	3.83	1.24	1.74	1.93	3.97
Long-Term Debt/Total Assets (%)	0.23	- -	- -	3.55	1.2	1.57	1.86	3.71
Total Debt/Equity (%)	-0.79	-0.15	- -	5.91	1.88	2.36	2.15	4.37
Total Debt/Capital (%)	-0.8	-0.15	- -	5.58	1.85	2.3	2.11	4.19
Total Debt/Total Assets (%)	0.65	0.25	- -	5.17	1.78	2.08	2.03	3.91
CFO/Total Liabilities	-23.7	-27.4	-99.24	-301.08	-324.54	-177.24	-220.26	-206.67
CFO/CapEx	-17.17	-39.45	-40.37	-18.52	-29.21	-4.37	-3.8	-11.51
Altman's Z-Score	- -	- -	16.94	17.29	43.16	20.43	29.32	9.99

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	1,357	1,262	3,811	5,989	10,224	6,047
- Cash & Cash Equivalents	66	59	386	69	835	397	388	174
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	17	18	29	71	117
Enterprise Value	- -	- -	971	1,032	2,897	4,938	8,548	4,604
Total Capital	-57	-106	346	301	972	1,270	3,377	2,803
Total Debt/Capital (%)	-0.8	-0.15	- -	5.58	1.85	2.3	2.11	4.19
Total Debt / EV	- -	- -	- -	0.02	0.01	0.01	0.01	0.03
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	785	1,235	3,111	6,102	9,987	6,279
Diluted Enterprise Value	- -	- -	399	1,006	2,197	5,050	8,311	4,836
EV per Share	- -	- -	19.01	19.47	36.46	51.78	68.44	35.13
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-34	-53	-88	-100	-223	-458	-554	-899
TTM Operating Income	-36	-54	-87	-102	-209	-393	-570	-924
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-16.43	-9.65	-17.63	-16.73	-17.47	-8.81
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	971	1,032	2,897	4,938	8,548	4,604
Low Price	- -	- -	17.8	15.51	16.78	34.11	53.83	27.66
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	3.92	4.44	4	4.83	3.09	2.25
Price/Book Value Average	- -	- -	5.6	4.35	2.29	3.67	3.09	2.31
Price/Book Value High	- -	- -	8.64	5.77	4.02	4.92	4.57	4.58
Price/Book Value Low	- -	- -	2.63	2.9	1.4	2.62	2.03	1.35
Price/Tangible Book Value	- -	- -	3.92	4.44	4	4.83	3.09	2.25
Price/Tangible Book Value Average	- -	- -	5.6	4.35	2.29	3.67	3.09	2.31
Price/Tangible Book Value High	- -	- -	8.64	5.77	4.02	4.92	4.57	4.58
Price/Tangible Book Value Low	- -	- -	2.63	2.9	1.4	2.62	2.03	1.35
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-16.84	-10.18	-18.24	-20.56	-22.06	-9.58
Price/Cash Flow Average	- -	- -	-24.02	-9.95	-10.43	-15.65	-22.07	-9.81
Price/Cash Flow High	- -	- -	-37.05	-13.21	-18.33	-20.96	-32.63	-19.47
Price/Cash Flow Low	- -	- -	-11.28	-6.63	-6.38	-11.17	-14.51	-5.74
Price/Free Cash Flow Average	- -	- -	-23.44	-9.44	-10.09	-12.73	-17.47	-9.02
Price/Free Cash Flow High	- -	- -	-36.16	-12.53	-17.72	-17.06	-25.83	-17.91
Price/Free Cash Flow Low	- -	- -	-11.01	-6.29	-6.17	-9.09	-11.49	-5.28
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	26.57	23.79	47.95	62.8	81.86	46.14
High Price	- -	- -	58.48	30.88	48.19	64.04	121.06	93.77
Enterprise Value Average	- -	- -	1,550	1,005	1,266	3,507	8,551	4,749
Enterprise Value High	- -	- -	2,600	1,408	2,916	5,056	13,443	10,846
Enterprise Value Low	- -	- -	523	593	420	2,202	5,047	2,182

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	47	47	51	53	79	95	125	131
Diluted Weighted Avg Shares	26	26	30	52	65	97	122	136
Basic Weighted Avg Shares	26	26	30	52	65	97	122	136
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-1.35	-2.07	-2.98	-1.93	-3.43	-4.71	-4.54	-6.6
Operating Income per Share	-1.39	-2.11	-2.95	-1.97	-3.23	-4.05	-4.67	-6.79
Basic EPS, GAAP	-1.15	-1.96	-3.02	-1.93	-3.44	-4.14	-3.8	-5.63
Basic EPS from Cont Ops	-1.15	-1.96	-3.02	-1.93	-3.44	-4.14	-3.8	-5.63
Diluted EPS, GAAP	-1.15	-1.96	-3.02	-1.93	-3.44	-4.14	-3.8	-5.63
Diluted EPS from Cont Ops	-1.15	-1.96	-3.02	-1.93	-3.44	-4.14	-3.8	-5.63
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.19	-1.84	-1.58	-2.34	-2.63	-3.05	-3.71	-4.82
Free Cash Flow per Basic Share	-1.26	-1.89	-1.62	-2.46	-2.72	-3.75	-4.69	-5.24
Cash & Equivalents per Share	1.41	1.26	7.56	4.64	11.72	11.33	13.99	11.91
Book Value per Share	-1.23	-2.27	6.77	5.36	12	13.01	26.47	20.49
Tangible Book Value per Share	-1.23	-2.27	6.77	5.36	12	13.01	26.47	20.49