COM:VRTX
Vertex Pharmaceuticals Incorporated
- Stock
Last Close
501.72
12/11 21:00
Market Cap
126.86B
Beta: -
Volume Today
1.18M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 22.31M - | 22.50M 0.86% | 43.47M 93.20% | 66.84M 53.79% | 94.72M 41.70% | 118.09M 24.68% | 145.93M 23.57% | 224.14M 53.59% | 316.94M 41.40% | 406.85M 28.37% | 599.70M 47.40% | |
average payables | 75.31M - | 60.26M 19.98% | 73.07M 21.25% | 68.20M 6.67% | 67.72M 0.70% | 92.49M 36.57% | 99.30M 7.36% | 121.37M 22.23% | 175.07M 44.24% | 249.45M 42.49% | 334.40M 34.05% | |
average receivables | 114.38M - | 79.26M 30.71% | 125.32M 58.12% | 189.36M 51.11% | 241.21M 27.38% | 345.52M 43.24% | 521.60M 50.96% | 759.43M 45.60% | 1.01B 33.14% | 1.29B 27.54% | 1.50B 16.54% | |
book value per share | 6.03 - | 4.66 22.76% | 4.53 2.80% | 5.47 20.78% | 8.21 50.06% | 17.44 112.53% | 23.70 35.90% | 33.43 41.04% | 39.19 17.23% | 54.33 38.61% | 67.49 24.23% | |
capex per share | -0.23 - | -0.22 4.78% | -0.19 13.72% | -0.23 23.14% | -1.04 350.95% | -0.38 63.96% | -0.29 21.76% | -1.00 240.20% | -0.91 8.79% | -0.80 12.35% | -0.99 24.10% | |
capex to depreciation | -1.06 - | -0.81 23.83% | -0.73 10.22% | -0.92 26.78% | -4.23 358.65% | -1.32 68.78% | -0.71 46.51% | -2.37 236.23% | -1.87 21.13% | -1.38 26.23% | -1.43 3.26% | |
capex to operating cash flow | 1.00 - | 0.10 89.99% | 0.12 24.26% | -0.24 293.25% | -0.31 28.16% | -0.08 75.51% | -0.05 36.06% | -0.08 66.09% | -0.09 11.33% | -0.05 44.24% | -0.07 47.38% | |
capex to revenue | -0.04 - | -0.09 108.03% | -0.04 50.25% | -0.03 24.28% | -0.10 213.70% | -0.03 69.93% | -0.02 42.17% | -0.04 130.98% | -0.03 25.89% | -0.02 26.12% | -0.03 14.58% | |
cash per share | 6.51 - | 5.89 9.51% | 4.32 26.72% | 5.86 35.72% | 8.39 43.16% | 12.46 48.45% | 14.83 19.06% | 25.63 72.76% | 29.20 13.94% | 42.09 44.13% | 43.08 2.35% | |
days of inventory on hand | 39.64 - | 184.62 365.79% | 163.06 11.68% | 134.59 17.46% | 148.36 10.24% | 110.84 25.30% | 111.62 0.70% | 139.19 24.70% | 142.54 2.41% | 155.62 9.18% | 213.64 37.28% | |
days payables outstanding | 138.20 - | 426.09 208.31% | 217.89 48.86% | 106.57 51.09% | 98.17 7.89% | 98.92 0.76% | 58.38 40.98% | 76.91 31.74% | 78.72 2.35% | 102.68 30.44% | 105.52 2.77% | |
days sales outstanding | 25.75 - | 45.90 78.23% | 62.81 36.83% | 43.12 31.35% | 41.26 4.30% | 49.07 18.91% | 55.55 13.21% | 52.07 6.25% | 54.78 5.20% | 58.94 7.60% | 58.00 1.60% | |
debt to assets | 0.20 - | 0.37 85.87% | 0.36 0.94% | 0.40 10.06% | 0.17 58.66% | 0.09 44.14% | 0.07 20.92% | 0.05 27.32% | 0.04 15.36% | 0.03 31.22% | 0.04 15.07% | |
debt to equity | 0.34 - | 0.78 131.71% | 0.83 6.21% | 0.87 4.15% | 0.29 66.81% | 0.13 54.70% | 0.10 23.24% | 0.07 28.08% | 0.06 16.79% | 0.04 32.53% | 0.05 14.04% | |
dividend yield | 0.00 - | 0.00 63.86% | 0.00 2,314.00% | 0.00 58.22% | ||||||||
earnings yield | -0.03 - | -0.03 0.79% | -0.02 30.43% | -0.01 66.18% | 0.01 213.66% | 0.05 604.33% | 0.02 57.93% | 0.04 110.91% | 0.04 6.27% | 0.04 8.53% | 0.03 23.98% | |
enterprise value | 16.58B - | 28.15B 69.79% | 30.47B 8.22% | 17.68B 41.98% | 36.19B 104.71% | 40.06B 10.67% | 53.68B 34.01% | 56.00B 4.33% | 50.35B 10.09% | 64.01B 27.13% | 96.43B 50.64% | |
enterprise value over ebitda | 32.86 - | -46.07 240.20% | -64.40 39.77% | 1.15K 1,891.20% | 116.21 89.93% | 60.40 48.02% | 36.82 39.04% | 17.57 52.29% | 18.06 2.78% | 14.73 18.41% | 24.53 66.49% | |
ev to operating cash flow | -321.55 - | -54.86 82.94% | -83.38 51.99% | 74.88 189.81% | 42.83 42.80% | 31.53 26.38% | 34.20 8.47% | 17.21 49.68% | 19.05 10.66% | 15.50 18.63% | 27.26 75.88% | |
ev to sales | 13.68 - | 48.51 254.54% | 29.52 39.15% | 10.39 64.81% | 14.54 40.01% | 13.14 9.62% | 12.89 1.89% | 9.02 30.01% | 6.65 26.34% | 7.17 7.82% | 9.80 36.73% | |
free cash flow per share | -0.46 - | -2.40 423.93% | -1.70 29.04% | 0.73 143.11% | 2.35 220.65% | 4.62 96.35% | 5.82 25.96% | 11.52 98.00% | 9.35 18.88% | 15.33 63.99% | 12.59 17.88% | |
free cash flow yield | -0.01 - | -0.02 227.68% | -0.01 33.00% | 0.01 173.63% | 0.02 57.63% | 0.03 77.57% | 0.03 4.67% | 0.05 83.43% | 0.04 12.70% | 0.05 24.71% | 0.03 41.71% | |
graham net net | 2.55 - | 0.92 63.82% | -0.83 190.09% | 0.28 133.71% | 3.42 1,121.39% | 6.79 98.40% | 8.31 22.39% | 16.93 103.64% | 20.26 19.70% | 30.66 51.32% | 29.23 4.68% | |
graham number | 16.39 - | 18.14 10.69% | 15.35 15.37% | 7.51 51.10% | 13.98 86.26% | 56.89 306.84% | 49.44 13.08% | 88.60 79.19% | 89.52 1.04% | 125.92 40.65% | 145.25 15.36% | |
income quality | 0.08 - | 0.69 821.20% | 0.62 10.08% | -2.81 552.24% | 9.22 428.17% | 0.61 93.40% | 1.33 119.10% | 1.20 10.03% | 1.13 5.93% | 1.24 10.15% | 0.98 21.39% | |
intangibles to total assets | 0.01 - | 0.03 120.72% | 0.13 354.44% | 0.12 13.71% | 0.02 80.65% | 0.01 63.97% | 0.17 1,989.57% | 0.12 29.22% | 0.10 12.51% | 0.09 10.72% | 0.08 8.99% | |
interest coverage | -39.75 - | -9.50 76.09% | -5.57 41.43% | 0.12 102.19% | 2.14 1,655.09% | 18.62 769.29% | 20.47 9.96% | 49.12 139.95% | 45.24 7.90% | 78.60 73.75% | 85.04 8.19% | |
interest debt per share | 2.14 - | 3.95 85.00% | 4.11 3.98% | 5.06 23.21% | 2.59 48.90% | 2.40 7.14% | 2.59 7.98% | 2.62 1.16% | 2.58 1.68% | 2.40 6.83% | 3.27 36.10% | |
inventory turnover | 9.21 - | 1.98 78.53% | 2.24 13.23% | 2.71 21.15% | 2.46 9.29% | 3.29 33.86% | 3.27 0.70% | 2.62 19.81% | 2.56 2.35% | 2.35 8.41% | 1.71 27.16% | |
invested capital | 0.34 - | 0.78 131.71% | 0.83 6.21% | 0.87 4.15% | 0.29 66.81% | 0.13 54.70% | 0.10 23.24% | 0.07 28.08% | 0.06 16.79% | 0.04 32.53% | 0.05 14.04% | |
market cap | 16.71B - | 27.95B 67.29% | 30.36B 8.62% | 18.03B 40.63% | 37.29B 106.89% | 42.14B 12.99% | 56.21B 33.39% | 61.41B 9.25% | 56.59B 7.85% | 73.96B 30.69% | 105.99B 43.32% | |
net current asset value | 625.94M - | 308.01M 50.79% | -49.27M 116.00% | 205.41M 516.90% | 979.62M 376.90% | 1.89B 93.09% | 2.38B 25.61% | 4.76B 100.33% | 5.68B 19.38% | 8.44B 48.59% | 8.99B 6.53% | |
net debt to ebitda | -0.25 - | -0.33 28.68% | -0.22 31.66% | -22.55 9,982.09% | -3.54 84.32% | -3.14 11.19% | -1.74 44.71% | -1.70 2.35% | -2.24 31.90% | -2.29 2.30% | -2.43 6.31% | |
net income per share | -1.98 - | -3.14 58.62% | -2.31 26.31% | -0.46 80.20% | 1.06 331.20% | 8.25 678.83% | 4.58 44.41% | 10.44 127.66% | 9.09 12.91% | 12.97 42.72% | 13.89 7.12% | |
operating cash flow per share | -0.23 - | -2.18 851.16% | -1.51 30.57% | 0.96 163.72% | 3.40 251.87% | 5.00 47.13% | 6.11 22.37% | 12.52 104.83% | 10.26 18.07% | 16.13 57.20% | 13.58 15.80% | |
payables turnover | 2.64 - | 0.86 67.57% | 1.68 95.56% | 3.42 104.45% | 3.72 8.56% | 3.69 0.76% | 6.25 69.44% | 4.75 24.09% | 4.64 2.30% | 3.55 23.34% | 3.46 2.69% | |
receivables turnover | 14.17 - | 7.95 43.89% | 5.81 26.91% | 8.47 45.66% | 8.85 4.50% | 7.44 15.90% | 6.57 11.67% | 7.01 6.67% | 6.66 4.94% | 6.19 7.06% | 6.29 1.63% | |
research and ddevelopement to revenue | 0.76 - | 1.47 94.43% | 0.96 34.53% | 0.62 36.22% | 0.53 13.52% | 0.46 12.68% | 0.42 9.32% | 0.29 30.05% | 0.40 36.63% | 0.28 29.39% | 0.38 31.85% | |
return on tangible assets | -0.19 - | -0.33 67.47% | -0.26 20.76% | -0.04 83.04% | 0.08 273.58% | 0.34 345.30% | 0.17 49.73% | 0.26 53.98% | 0.19 25.69% | 0.20 3.67% | 0.17 13.79% | |
revenue per share | 5.39 - | 2.47 54.23% | 4.28 73.44% | 6.96 62.61% | 10.00 43.75% | 11.98 19.84% | 16.21 35.30% | 23.88 47.29% | 29.39 23.07% | 34.87 18.64% | 37.77 8.31% | |
roe | -0.33 - | -0.67 105.35% | -0.51 24.19% | -0.08 83.61% | 0.13 254.07% | 0.47 266.46% | 0.19 59.10% | 0.31 61.42% | 0.23 25.71% | 0.24 2.97% | 0.21 13.77% | |
roic | -0.28 - | -0.28 0.28% | -0.20 30.47% | 0.00 102.09% | -0.23 5,624.93% | 0.40 275.56% | 0.14 64.89% | 0.25 80.77% | 0.21 15.63% | 0.23 6.74% | 0.16 28.32% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 6.03 - | 4.66 22.76% | 4.53 2.80% | 5.47 20.78% | 8.21 50.06% | 17.44 112.53% | 23.70 35.90% | 33.43 41.04% | 39.19 17.23% | 54.33 38.61% | 67.49 24.23% | |
stock based compensation to revenue | 0.11 - | 0.31 191.22% | 0.22 26.84% | 0.14 37.60% | 0.12 16.34% | 0.11 8.70% | 0.09 18.81% | 0.07 20.08% | 0.06 15.79% | 0.06 5.60% | 0.06 7.38% | |
tangible asset value | 1.33B - | 1.03B 22.49% | 757.96M 26.22% | 1.00B 32.39% | 1.96B 95.61% | 4.38B 123.38% | 4.68B 6.80% | 7.28B 55.55% | 8.70B 19.40% | 12.22B 40.51% | 15.65B 28.08% | |
tangible book value per share | 5.42 - | 4.37 19.49% | 3.14 28.05% | 4.10 30.57% | 7.89 92.33% | 17.24 118.61% | 16.68 3.25% | 26.50 58.81% | 32.20 21.53% | 47.72 48.20% | 60.09 25.91% | |
working capital | 1.19B - | 1.18B 0.91% | 848.75M 28.07% | 1.75B 106.55% | 1.68B 4.39% | 2.99B 78.20% | 3.40B 13.99% | 6.26B 84.00% | 7.14B 13.99% | 10.25B 43.54% | 10.60B 3.38% |
All numbers in (except ratios and percentages)