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VRTX
Vertex Pharmaceuticals Incorporated
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is very good at 13.3% per year
Earnings Expectations VRTX has met or exceeded earnings expectations in the majority of recent quarters (7/10)
Positive High Price-to-Sales Ratio
Positive Strong Gross Profit Margin
Negative Negative Price-to-Earnings Ratio
Negative High EV/EBITDA

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Vertex Pharmaceuticals appears to be in a robust position with a solid revenue base and a diversified pipeline that offers promising future growth. However, the increasing R&D expenses and market challenges should be monitored closely as the company strives to capitalize on its innovative therapies.

Analysis Date: February 10, 2025
Last Updated: May 29, 2025

+250%
+13.3% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NASDAQ
Industry Biotechnology
Sector Healthcare
Market Cap $116.71B
CEO Dr. Reshma Kewalramani FASN, M.D.

Vertex Pharmaceuticals is a biotechnology company that creates medicines for people with cystic fibrosis, a genetic condition that affects the lungs and digestive system. They have developed several important drugs, like SYMDEKO and KALYDECO, that help patients manage their symptoms. In addition to cystic fibrosis, Vertex is also working on treatments for other serious health issues, such as diabetes and kidney diseases. The company sells its products mainly through special pharmacies and hospitals in the U.S. and around the world.

Core Products

💊
ORKAMBI For specific CF mutations
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KALYDECO CF treatment for mutations
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TRIKAFTA Treats CF for age 6+
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SYMDEKO/SYMKEVI Cystic fibrosis therapy

Business Type

B2B Business to Business

Competitive Advantages

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Key Business Risks

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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

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ROE: -6.2478380704927226

ROA: None

Gross Profit Margin: 86.02755029415209

Net Profit Margin: -8.909249799544131

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.

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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

7 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

4.25
Estimated
4.06
Actual
-4.47%
Difference

Revenue

$2861806801
Estimated
$2770200000
Actual
-3.20%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

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VRTX Stock Analysis: Vertex Pharmaceuticals Incorporated Investment Guide

VRTX (Vertex Pharmaceuticals Incorporated) is a Healthcare company listed on NASDAQ Global Select. The stock has generated 13.3% annual returns with an overall investment score of None/100.

Vertex Pharmaceuticals appears to be in a robust position with a solid revenue base and a diversified pipeline that offers promising future growth. However, the increasing R&D expenses and market challenges should be monitored closely as the company strives to capitalize on its innovative therapies.

VRTX Key Financial Metrics

VRTX financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 0.4685938631258475/100 and profitability score of 5.0/100 with financial health rated 10.0/100.

About Vertex Pharmaceuticals Incorporated

Vertex Pharmaceuticals is a biotechnology company that creates medicines for people with cystic fibrosis, a genetic condition that affects the lungs and digestive system. They have developed several important drugs, like SYMDEKO and KALYDECO, that help patients manage their symptoms. In addition to cystic fibrosis, Vertex is also working on treatments for other serious health issues, such as diabetes and kidney diseases. The company sells its products mainly through special pharmacies and hospitals in the U.S. and around the world.

VRTX Investment Recommendation

Based on our comprehensive analysis of VRTX, investors should consider the company's strong performance track record, earnings consistency (7/10 quarters beat expectations), and current valuation metrics when making investment decisions.

Healthcare Sector Analysis

VRTX operates in the Biotechnology industry within the Healthcare sector. This analysis compares Vertex Pharmaceuticals Incorporated performance against industry and sector benchmarks to provide context for investment decisions.

Frequently Asked Questions about VRTX Stock

Is VRTX a good investment?

VRTX (Vertex Pharmaceuticals Incorporated) has generated 13.3% annual returns with an overall score of None/100. Vertex Pharmaceuticals appears to be in a robust position with a solid revenue base and a diversified pipeline that offers promising future growth. However, the increasing R&D expenses and market … Investors should consider their risk tolerance and investment goals when evaluating VRTX.

What is VRTX P/E ratio and valuation?

VRTX valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Biotechnology industry and Healthcare sector benchmarks. The company currently has a valuation score of 0.4685938631258475/100.

Should I buy VRTX stock now?

The decision to buy VRTX stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 5.0/100, financial health score of 10.0/100, and detailed performance metrics to help inform your investment decision.

What are VRTX financial health indicators?

VRTX financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 10.0/100 based on comprehensive analysis of balance sheet strength and operational efficiency.

How does VRTX compare to competitors?

VRTX performance is benchmarked against Biotechnology industry peers and Healthcare sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Vertex Pharmaceuticals Incorporated's market position.

What are VRTX historical returns?

VRTX has generated 13.3% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.

VRTX Key Investment Metrics Summary

  • Annual Return: 13.3%
  • Valuation Score: 0.4685938631258475/100
  • Profitability Score: 5.0/100
  • Financial Health Score: 10.0/100
  • Growth Score: -2.293897196853778/100
  • Earnings Beat Rate: 7/10 quarters
  • Sector: Healthcare
  • Industry: Biotechnology
  • Exchange: NASDAQ Global Select
  • Market Cap: 116712142800

VRTX Investment Thesis

Vertex Pharmaceuticals Incorporated (VRTX) represents a strong investment opportunity in the Healthcare sector. With an overall score of None/100, the company demonstrates areas for financial improvement.

Investment Strengths

  • High Price-to-Sales Ratio
  • Strong Gross Profit Margin
  • Strong Liquidity Ratios
  • Low Debt Levels
  • Strong Revenue Growth
  • Diversified Pipeline
  • Experienced Leadership Team
  • Expansion Opportunities
  • Supportive Regulatory Environment
  • Innovative Pipeline Development

Investment Risks

  • Negative Price-to-Earnings Ratio
  • High EV/EBITDA
  • Negative Operating and Net Profit Margins
  • Negative Returns on Equity
  • Negative Interest Coverage
  • Negative Free Cash Flow
  • High R&D Expenses
  • Market Challenges
  • Operational Risks with New Launches
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