Vertex Pharmaceuticals Incorporated

Vertex Pharmaceuticals Incorporated

VX1.DE
Vertex Pharmaceuticals IncorporatedDE flagDeutsche Börse
424.15
EUR
-24.90
- -
107.65BMarket Cap
Vertex Pharmaceuticals Incorporated
VX1.DE
(Deutsche Börse)

Recent

price

424.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.72
6.88
7.2
5.39
2.47
4.28
6.96
10
11.98
16.21
23.88
29.39
34.87
38.3
42.73
46.94
47.93
Revenue per Share
-3.77
0.14
-0.5
-1.98
-3.14
-2.31
-0.46
1.06
8.25
4.58
10.44
9.09
12.97
14.05
-2.08
15.46
17.02
Basic EPS, GAAP
-3.36
0.24
0.93
-0.5
-2.65
-1.7
0.73
2.35
4.62
5.82
11.52
9.35
15.33
12.72
-3.79
12.49
14.56
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-17.18
-16.66
-16.61
-17.63
-19.99
-21.79
-21.95
-20.56
-11.75
-7.21
3.31
12.43
25.48
39.37
37.26
53.04
57.25
Book Value per Share
-0.2
1.14
2.37
5.89
4.37
3.14
4.1
7.89
17.24
18.24
28.03
33.75
47.72
60.74
56.21
67.08
70.05
Tangible Book Value per Share
200
205
212
225
235
241
245
249
254
257
260
258
256
258
258
256
255
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
12,218
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
38.16
Operating Margin (%)
30
35
38
48
63
62
61
61
72
107
110
126
148
181
207
210
217
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
4,338
Net Income, GAAP
- -
31.87
- -
- -
- -
- -
- -
- -
- -
15.64
13
14.22
21.51
17.36
315.53
14.86
16.02
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
35.51
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
7,850
Working Capital
400
456
683
490
793
739
521
584
582
623
890
887
810
725
1,657
1,953
1,986
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
19,362
Total Equity
- -
12.39
- -
- -
- -
- -
- -
- -
- -
17.07
30.18
22.7
25.45
18.69
2.73
19.83
19.83
Return on Invested Capital (%)
- -
-1.53
- -
- -
- -
- -
- -
- -
- -
-68.33
913.96
80.31
58.04
39.79
-5.39
29.42
30.52
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
115.24
68.29
43.43
-5.42
34.12
34.92
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
77
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1,835
1,953
1,986
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
254
254
254
Market Capitalization
99,661
117,621
113,777

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
10,570
11,201
11,730
Cash, Cash Equivalents & STI
6,287
6,608
7,247
Accounts Receivable, Net
1,946
2,053
1,996
Inventories
1,627
1,687
1,767
Total Current Liabilities
4,475
3,861
3,881
Payables & Accruals
4,034
3,484
3,474
ST Debt
- -
77
- -
Deferred Revenue
- -
172
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.26
-13.92
4.05
3.55
-2.08
2025
2.52
4.02
- -
4.69
15.46
2026
4.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Vertex Pharmaceuticals Incorporated is a global biotechnology company specializing in the discovery, development, and commercialization of innovative therapies primarily for serious diseases. The company’s main products include cystic fibrosis treatments, such as CFTR modulators branded under Trikafta, Kalydeco, Symdeko, and Orkambi; investigational medicines in oncology; precision medicines targeting rare genetic diseases; and inflammatory and pain management therapies. Vertex provides a comprehensive pipeline of small molecule drugs and gene editing programs through its research and development platforms, focusing heavily on transformative medicines. Founded in 1989 and headquartered in Boston, Massachusetts, Vertex operates globally, with commercial presence primarily in the United States, Europe, Canada, and other select international markets. The company’s strategic partnerships and collaborations extend across pharmaceutical companies and research institutions to accelerate drug discovery and expand its therapeutic portfolio. Recent major company developments include strategic expansions in gene editing research, notably with advances in CRISPR-based therapies and continued investments in rare disease treatment platforms. In the last 1-2 years, Vertex has announced key collaborations to enhance its portfolio, including partnerships aimed at broadening its pipeline in pain management and oncology. Additionally, Vertex has expanded its manufacturing capabilities and increased product launches, enhancing access to its cystic fibrosis portfolio worldwide. No major name changes or reorganizations were reported, but the company continues strategic business development to solidify its leadership in specialty medicines. Thus, Vertex Pharmaceuticals Incorporated is a leading biotechnology firm dedicated to pioneering innovative therapies across multiple serious disease areas, with a robust commercial cystic fibrosis product line, a growing pipeline in rare diseases and oncology, and active collaborations enhancing its research and global market footprint.