VERTEX PHARMACEUTICALS INC / MA Key Metrics

3 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$15
Book Value Per Share
$72
Free Cash Flow Per Share
$12
Cash Per Share
$20
Revenue Per Share
$47
OCF Per Share
$14
Return on Equity
22.5%
Return on Assets
16.4%
Return on Invested Capital
20.3%
Current Ratio
2.90
Quick Ratio
2.46
Asset Turnover
0.50
Days Sales Outstanding
62.43
Days Payables Outstanding
102.05
Days Inventory On Hand
372.85
Cash Conversion Cycle
333.23
R&D / Revenue
32.6%
SBC / Revenue
5.7%
Capex / Revenue
3.6%
Working Capital
$7.34B
Net Current Asset Value
$4.22B
Invested Capital
$18.67B
OCF / Net Income
0.92
FCF / Net Income
0.81
Accruals Ratio (Sloan)
1.3%
Net Debt
$-6.61B
Net Debt / EBITDA
-1.51
Interest Coverage
313.78
Cash Coverage
273.04
Capex Coverage
8.30
Tangible Common Equity
$17.15B
TCE / Total Assets
66.9%
Goodwill / Total Assets
4.2%
NOPAT
$3.55B
Cash ROIC
18.2%
WC / Revenue
61.2%
Capex / D&A
2.09
Reinvestment Rate
5.5%
Total Payout Ratio
51.0%
Asset Growth vs Revenue Growth
4.9%
Revenue 5Y CAGR
14.1%
EPS 5Y CAGR
7.8%
FCF 5Y CAGR
1.3%
EBITDA 5Y CAGR
8.1%
Book Value 5Y CAGR
16.5%
Stock Price (FY-end)
$453
Market Cap
$116.97B
P/E Ratio
29.59
P/S Ratio
9.75
P/B Ratio
6.27
P/TB Ratio
6.82
P/OCF Ratio
32.21
P/FCF Ratio
36.62
Enterprise Value
$110.36B
EV / EBITDA
25.18
EV / Sales
9.20
EV / FCF
34.55
FCF Yield
2.7%
Shareholder Yield
1.1%
Buyback Yield
1.7%
R&D Yield
3.3%
Capex Yield
0.4%
Operating Leverage
0.41
Graham Number
$158
Shares Variation (YoY)
0.0%
Beta (5Y)
0.57
Cost of Equity
7.3%
52W High
$514
52W Low
$367
Trailing Return 1Y
10.9%
Trailing Return 5Y
92.2%
F-Score (Piotroski)
5.00
Z-Score (Altman)
12.15

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Beat / Miss vs Estimate

Stock Price on Earnings Dates

VERTEX PHARMACEUTICALS INC / MA — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Effective Rate Trend

Reconciliation LineFY2020FY2021FY2022FY2023FY2024FY2025
Federal Statutory Rate21.00%21.00%21.00%21.00%21.00%21.00%
State & Local Income Taxes0.60%0.80%0.60%0.30%29.50%0.00%
Foreign Rate Differential0.20%-0.30%-0.30%-0.60%21.30%
Other Adjustments1.10%0.70%0.00%1.10%27.90%
R&D Tax Credits3.30%
FDII Deduction0.20%0.80%1.40%1.70%28.30%1.30%
SBC (Nondeductible)-2.30%0.00%-0.80%-0.80%-25.50%
Tax Law Change-1.20%-3.50%0.00%0.00%
Effective Tax Rate13.00%14.20%21.50%17.40%3.15%14.90%

Cash vs Accrual

ItemFY2020FY2021FY2022FY2023FY2024FY2025
Income Tax Expense (Accrual)$405.2M$388.3M$910.4M$760.2M$784.1M$690.0M
Income Taxes Paid (Cash)$191.8M$476.3M$1.06B$1.68B$1.08B$1.57B