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VRTXVertex Pharmaceuticals Incorporated
$522.25$132.8B
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Vertex Pharmaceuticals Incorporated (VRTX) Financial Ratios

Latest Ratios: P/E Ratio 34.1x · EV/EBITDA 26.5x · ROE 22.5%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

VRTX Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$132.8B$117.0B$103.9B$106.0B$74.8B$57.1B$62.3B$57.1B$42.9B$37.9B$18.0B
Enterprise Value$131.6B$115.8B$101.0B$96.4B$65.2B$51.2B$57.2B$54.6B$40.9B$36.9B$17.7B
P/E Ratio →34.0929.59—29.2922.5324.3722.9748.5520.48144.10—
P/S Ratio11.009.699.4210.748.387.5410.0313.7114.0915.2510.59
P/B Ratio7.226.276.336.035.385.657.179.389.6818.5813.47
P/FCF41.5936.62—32.3319.0623.7020.7938.2136.5664.81100.40
P/OCF36.5832.21—29.9618.1221.5919.1336.3733.8144.9176.35

P/E links to full P/E history page with 30-year chart

VRTX EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—9.599.179.777.306.779.2213.1213.4214.8210.39
EV / EBITDA26.5023.30—24.0314.6417.6219.2841.8857.78199.79247.89
EV / EBIT27.6524.32362.0121.8015.2118.3618.0137.5860.78688.121257.13
EV / FCF—36.25—29.4116.6221.2819.1036.5734.8063.0098.49

VRTX Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin85.0%85.0%86.1%87.2%87.9%88.1%88.1%86.8%86.6%88.9%87.6%
Operating Margin39.4%39.4%-2.1%38.8%48.2%36.7%46.0%28.8%20.8%5.0%0.6%
Net Profit Margin32.7%32.7%-4.9%36.7%37.2%30.9%43.7%28.3%68.8%10.6%-6.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE22.5%22.5%-3.2%23.0%27.7%24.9%36.7%22.4%64.7%15.6%-9.2%
ROA16.2%16.2%-2.4%17.7%21.0%18.6%27.0%16.2%42.8%8.2%-4.2%
ROIC23.0%23.0%-1.6%46.6%75.3%52.8%58.9%29.9%28.4%9.3%0.7%
ROCE23.1%23.1%-1.2%22.2%32.3%26.3%33.9%19.8%16.2%5.1%0.5%

VRTX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.210.210.110.050.060.100.110.110.130.300.63
Debt / EBITDA0.780.78—0.200.200.330.310.510.833.2811.79
Net Debt / Equity—-0.06-0.17-0.54-0.69-0.58-0.58-0.40-0.47-0.52-0.26
Net Debt / EBITDA-0.24-0.24—-2.38-2.16-2.00-1.70-1.88-2.92-5.74-4.81
Debt / FCF—-0.38—-2.92-2.45-2.42-1.69-1.64-1.76-1.81-1.91
Interest Coverage357.95357.959.12100.3278.2345.4054.6024.8419.720.770.17

Net cash position: cash ($5.1B) exceeds total debt ($3.9B)

VRTX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.902.902.693.994.834.464.333.613.433.282.31
Quick Ratio2.462.462.353.784.664.304.183.493.323.142.21
Cash Ratio1.711.711.723.163.933.513.552.852.832.591.81
Asset Turnover—0.460.490.430.490.560.530.500.490.700.59
Inventory Turnover1.071.071.271.712.352.562.623.273.292.462.71
Days Sales Outstanding—62.0553.3157.8258.9454.7852.0855.5549.0756.6150.49

VRTX Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield2.9%3.4%—3.4%4.4%4.1%4.4%2.1%4.9%0.7%—
FCF Yield2.4%2.7%—3.1%5.2%4.2%4.8%2.6%2.7%1.5%1.0%
Buyback Yield1.5%1.7%1.1%0.4%0.0%2.5%0.9%0.3%0.8%0.0%0.0%
Total Shareholder Yield1.5%1.7%1.1%0.4%0.0%2.5%0.9%0.3%0.8%0.0%0.0%
Shares Outstanding—$258M$258M$261M$259M$260M$263M$261M$259M$253M$245M

Key Metrics

Growth RegimeStable
ProfitabilityStrong
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

IRA pricing negotiation exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Scarcity Premium Drives Elevated Multiples

Based on current market data, VRTX trades at a forward P/E of 25.45, which, according to recent financial analysis, reflects a scarcity premium assigned to its dominant cystic fibrosis franchise and the market's anticipation of successful diversification into non-opioid pain management and gene-editing therapeutic platforms.

The current P/E multiple suggests investors are pricing in long-term durability of the CFTR modulator revenue stream rather than immediate cyclical growth. While the PEG ratio of 3.87 appears high relative to broader biotech peers, it may be justified if the company successfully executes its pipeline expansion, effectively lowering the valuation multiple through future earnings growth.

Capital Efficiency Masked by R&D

As reported in historical financial statements, VRTX's ROIC has fluctuated significantly, reaching a peak of 10.5% in 2023Q4 before settling at 5.1% in 2026Q1, a trend that appears heavily influenced by the timing of large-scale, non-recurring research and development investments and strategic acquisition-related charges.

The volatility in ROIC warrants caution, as it does not necessarily reflect a decline in the underlying profitability of the core CF franchise. Investors should monitor whether the company can maintain higher returns on capital as it transitions from a single-indication powerhouse to a multi-platform biotech firm with more complex capital requirements.

Working Capital Dynamics Reflect Complexity

According to quarterly filings, the company's cash conversion cycle has shown extreme volatility, swinging from a negative 92 days in 2025Q3 to 348 days in 2026Q1, which suggests that the timing of international reimbursement deals and inventory management for new therapies creates significant noise in operational efficiency.

The dramatic shift in the CCC appears to be driven by lumpy accounts payable and inventory accumulation rather than a fundamental breakdown in collection efficiency. This suggests that as the company scales its gene-editing portfolio, analysts should look past quarterly fluctuations to assess the underlying stability of the cash-to-cash cycle.

Fortress Balance Sheet Enables Flexibility

Based on reported figures, VRTX maintains a highly conservative capital structure with a debt-to-equity ratio of 0.10 as of 2026Q1, providing the firm with substantial financial flexibility to fund its aggressive R&D pipeline without relying on external debt markets during periods of high capital expenditure.

The negligible debt load relative to its cash-generating capacity suggests that the company is well-positioned to weather potential regulatory headwinds or market volatility. This balance sheet strength serves as a critical buffer, allowing management to prioritize long-term innovation over the immediate need to service debt obligations.

Misapplication of Standard P/E Multiples

The P/E ratio is frequently misapplied to VRTX because it fails to account for the lumpy, non-recurring nature of IPR&D charges, which, as noted in recent financial disclosures, can artificially depress reported earnings and create a misleading picture of the company's true, normalized cash-generating power.

Investors should instead focus on EV/EBITDA or free cash flow yield to better capture the underlying economic reality of the business. Relying solely on P/E may lead to an incorrect assessment of the company's valuation, as it ignores the significant R&D investments that are essential for maintaining the firm's long-term competitive moat.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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VRTX — Frequently Asked Questions

Quick answers to the most common questions about buying VRTX stock.

What is Vertex Pharmaceuticals Incorporated's P/E ratio?

Vertex Pharmaceuticals Incorporated's current P/E ratio is 34.1x. The historical average is 42.7x. This places it at the 75th percentile of its historical range.

What is Vertex Pharmaceuticals Incorporated's EV/EBITDA?

Vertex Pharmaceuticals Incorporated's current EV/EBITDA is 26.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 30.6x.

What is Vertex Pharmaceuticals Incorporated's ROE?

Vertex Pharmaceuticals Incorporated's return on equity (ROE) is 22.5%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -31.5%.

Is VRTX stock overvalued?

Based on historical data, Vertex Pharmaceuticals Incorporated is trading at a P/E of 34.1x. This is at the 75th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Vertex Pharmaceuticals Incorporated's profit margins?

Vertex Pharmaceuticals Incorporated has 85.0% gross margin and 39.4% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Vertex Pharmaceuticals Incorporated have?

Vertex Pharmaceuticals Incorporated's Debt/EBITDA ratio is 0.8x, indicating low leverage. A ratio below 2x is generally considered financially healthy.