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VRTXVertex Pharmaceuticals Incorpor

# 42 · $523.93 (-2.10%) · $132.80B · Healthcare

65.5

52-week range

$366.54$557.96

Market data

P/E
29.90
1M
+0.30%
1Y
+23.97%
Yield
—
RSI
58.67
MACD
+0.65%

Breakdown

Value30
Growth80
Profitability90
Momentum75
EPS Revisions55

Why

  • earnings growth of +4.5% a year over 2 years (+838.1% in the latest year alone, inflated by an unusually low prior year)
  • revenue growth of 8.9%
  • ROE of 21.8%
  • profit margin of 35.0%
  • margin and ROA expanding YoY
  • 12-1 momentum return of 23.6%
  • trading 9.8% above 200d SMA
  • MACD histogram positive

Rationale is generated by the scoring engine (English).

Piotroski F-Score

6

6 / 9 checks passed

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

3.76Safe zone

Risk signals

  • Earnings quality (accruals)Medium

    operating cash flow below reported net income — profits not backed by cash

  • Rising leverageInfo

    debt/assets higher than the previous fiscal year

  • Product revenue concentrationInfo

    100% of revenue from Products

Company research

Business Overview Vertex Pharmaceuticals is a global biotechnology company that discovers, develops, and commercializes prescription medicines, generating revenue primarily from product sales of its approved therapies (notably in cystic fibrosis (CF)) and, where applicable, collaboration-related payments. Market Position Vertex has long held a leading position in CFTR modulator therapies for CF, supported by deep disease expertise, extensive clinical data, and global commercial infrastructure; it is also expanding into additional serious diseases through late-stage R&D and partnerships. Key Segments Vertex operates as a single-reportable segment focused on the research, development, manufacturing, and commercialization of innovative medicines, with its commercial portfolio historically concentrated in CF and newer launches/advancements in other therapeutic areas.

AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.

Revenue
Revenue · 2021–2025 · $7.57B → $12.00B$12.00B
Gross margin
Gross margin · 2021–2025 · 0.9% → 0.9%0.9%
Operating margin
Operating margin · 2021–2025 · 0.4% → 0.3%0.3%
Net margin
Net margin · 2021–2025 · 0.3% → 0.3%0.3%
FCF / Net income
FCF / Net income · 2021–2025 · 1.03 → 0.810.81
OCF / Net income
OCF / Net income · 2021–2025 · 1.13 → 0.920.92
Debt / Equity
Debt / Equity · 2021–2025 · 0.10 → 0.110.11
Current ratio
Current ratio · 2021–2025 · 4.46 → 2.902.90

Period: 2021-12-31 → 2025-12-31