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Healthcare - Biotechnology - NASDAQ - US
$ 474.56
-0.0126 %
$ 122 B
Market Cap
-227.06
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one VRTX stock under the worst case scenario is HIDDEN Compared to the current market price of 475 USD, Vertex Pharmaceuticals Incorporated is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one VRTX stock under the base case scenario is HIDDEN Compared to the current market price of 475 USD, Vertex Pharmaceuticals Incorporated is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one VRTX stock under the best case scenario is HIDDEN Compared to the current market price of 475 USD, Vertex Pharmaceuticals Incorporated is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart VRTX

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$520.0$520.0$500.0$500.0$480.0$480.0$460.0$460.0$440.0$440.0$420.0$420.0$400.0$400.0$380.0$380.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
11 B REVENUE
11.66%
-233 M OPERATING INCOME
-5.41%
-536 M NET INCOME
-14.80%
-493 M OPERATING CASH FLOW
-13.93%
-3.77 B INVESTING CASH FLOW
-20.00%
-1.49 B FINANCING CASH FLOW
-165.90%
2.91 B REVENUE
5.05%
1.03 B OPERATING INCOME
-8.09%
913 M NET INCOME
-12.67%
585 M OPERATING CASH FLOW
-57.32%
-822 M INVESTING CASH FLOW
-136.18%
-391 M FINANCING CASH FLOW
-0.98%
Balance Sheet Vertex Pharmaceuticals Incorporated
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Current Assets 9.6 B
Cash & Short-Term Investments 6.12 B
Receivables 1.61 B
Other Current Assets 1.87 B
Non-Current Assets 12.9 B
Long-Term Investments 5.11 B
PP&E 2.58 B
Other Non-Current Assets 5.24 B
27.14 %7.14 %8.30 %22.67 %11.47 %23.27 %Total Assets$22.5b
Current Liabilities 3.56 B
Accounts Payable 413 M
Short-Term Debt 92.3 M
Other Current Liabilities 3.06 B
Non-Current Liabilities 2.56 B
Long-Term Debt 1.66 B
Other Non-Current Liabilities 902 M
6.74 %49.96 %27.06 %14.73 %Total Liabilities$6.1b
EFFICIENCY
Earnings Waterfall Vertex Pharmaceuticals Incorporated
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Revenue 11 B
Cost Of Revenue 1.53 B
Gross Profit 9.49 B
Operating Expenses 9.72 B
Operating Income -233 M
Other Expenses 303 M
Net Income -536 M
12b12b10b10b8b8b6b6b4b4b2b2b00(2b)(2b)11b(2b)9b(10b)(233m)(303m)(536m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
86.11% GROSS MARGIN
86.11%
-2.11% OPERATING MARGIN
-2.11%
-4.86% NET MARGIN
-4.86%
-3.26% ROE
-3.26%
-2.38% ROA
-2.38%
2.63% ROIC
2.63%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Vertex Pharmaceuticals Incorporated
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4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m00(500m)(500m)(1b)(1b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -536 M
Depreciation & Amortization 207 M
Capital Expenditures -298 M
Stock-Based Compensation 698 M
Change in Working Capital -515 M
Others 53.2 M
Free Cash Flow -790 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Vertex Pharmaceuticals Incorporated
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Wall Street analysts predict an average 1-year price target for VRTX of $502 , with forecasts ranging from a low of $361 to a high of $600 .
VRTX Lowest Price Target Wall Street Target
361 USD -23.93%
VRTX Average Price Target Wall Street Target
502 USD 5.68%
VRTX Highest Price Target Wall Street Target
600 USD 26.43%
Price
Max Price Target
Min Price Target
Average Price Target
600600550550500500450450400400350350May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 17
6. Ownership
Insider Ownership Vertex Pharmaceuticals Incorporated
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Sold
0-3 MONTHS
18.9 M USD 6
3-6 MONTHS
9.39 M USD 3
6-9 MONTHS
23.4 M USD 6
9-12 MONTHS
24.7 M USD 10
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Vertex to Announce First Quarter 2025 Financial Results on May 5th BOSTON--(BUSINESS WIRE)--Vertex Pharmaceuticals Incorporated (Nasdaq: VRTX) will report its first quarter 2025 financial results on Monday, May 5, 2025 after the financial markets close. The company will host a conference call and webcast at 4:30 p.m. ET. To access the call, please dial (833) 630-2124 (U.S.) or +1 (412) 317-0651 (International) and reference the “Vertex Pharmaceuticals First Quarter 2025 Earnings Call.” The conference call will be webcast live and a link to the webcast can be a. businesswire.com - 1 week ago
Vertex's Journavx Launch Sparks Optimism, Analyst Sees 'Two Potential Upside Levers' Vertex Pharmaceuticals Inc. VRTX is giving investors some good news — especially if they're keeping a close eye on its newly launched painkiller Journavx. benzinga.com - 1 week ago
European Commission Approves Expanded Label for KAFTRIO® in Combination With Ivacaftor for People With Cystic Fibrosis LONDON--(BUSINESS WIRE)--Vertex Pharmaceuticals (Nasdaq: VRTX) today announced that the European Commission has granted regulatory approval for a label expansion of KAFTRIO® (ivacaftor/tezacaftor/elexacaftor) in a combination regimen with ivacaftor for the treatment of people with cystic fibrosis (CF). With this approval, the indication has been expanded to include all patients ages 2 years and older who have at least one non-class I mutation in the cystic fibrosis conductance regulator (CFTR). businesswire.com - 1 week ago
2 Stocks to Buy if You're Worried About a Recession Is a recession coming? Our economic outlook seems increasingly gloomy due to President Trump's trade policies. fool.com - 1 week ago
Worried About Trump's New Tariffs? These 3 U.S. Companies Are Set to Weather the Storm Stocks are sinking the most since the COVID-19-fueled sell-off in 2020. A global trade war seems imminent. fool.com - 1 week ago
Live Nasdaq Composite: FIVE Falls, AZN and PEP Rise From Tariff Ashes The markets have succumbed to the tariff-fueled selling pressure, and there is nowhere to hide. President Trump’s tariff plan is intensifying the trade war. The Dow Jones Industrial is spiraling by over 1,160 points, while the tech-laden Nasdaq Composite is suffering a 4.3% drop. Meanwhile, the S&P 500 is on track for its single worst performance in two years. No sector of the economy has been left unscathed, and all of them are currently trading in the red. Consumer discretionary stocks are reeling by 5%, while the energy and technology sectors are each seeing declines of 5%. Several of the Magnificent 7 stocks are seeing declines in the ballpark of 6%, including Tesla (Nasdaq: TSLA), Meta (Nasdaq: META) and Amazon (Nasdaq: AMZN). New issue Newsmax (NYSE: NMAX) couldn’t have picked a worse day to ring the opening bell on the NYSE with the stock plummeting by a double-digit percentage. AstraZeneca (Nasdaq: AZN) is bucking today’s downward trend and gaining 2.3% on the heels of FDA approval for one of its drugs. AZN is one of the stocks ignoring the tariff headlines today. PepsiCo (Nasdaq: PEP) is gaining 2% on the heels of a report in the Wall Street Journal that it is trying to recapture lost market share after “losing focus.” Also, PepsiCo is partnering with sandwich shop Subway for a Doritos inspired sub sandwich. Here’s a look at the performance as of morning trading: Dow Jones Industrial Average: Down 1,166.15 (-2.76%) Nasdaq Composite: Down 768.16 (4.33%) S&P 500: Down 181.42 (-3.20%) Key Points The stock market is taking, including a 4% decline in the Nasdaq Composite. The Dow Jones Industrial Average is in freefall, losing over 1,100 points. There are rare gainers today, including AZN and PEP. Market Movers We were able to uncover some gainers in today’s market sell-off. Citi analysts identified a couple of discount retailer stocks that could withstand the trade wars, including TJX Companies (NYSE: TJX) and Ross Stores (Nasdaq: ROST), the former of which is up 2.2% on the day. Potato company Lamb Weston (NYSE: LW) is seeing gains of 7% on the heels of better-than-expected quarterly results and a steady outlook. Pharma stocks Gilead Sciences, Amgen and Vertex Pharma are seeing gains between 1% and 1.5% on the day. The post Live Nasdaq Composite: FIVE Falls, AZN and PEP Rise From Tariff Ashes appeared first on 24/7 Wall St.. https://247wallst.com - 1 week ago
Corporate CFOs Think a Recession Is Coming. Here Are 3 Stocks to Own If They're Right. Which group of individuals is in the best position to spot early warning signs of economic trouble? There's a good case to be made for corporate chief financial officers (CFOs). fool.com - 1 week ago
Vertex Pharmaceuticals (VRTX) Increases Despite Market Slip: Here's What You Need to Know Vertex Pharmaceuticals (VRTX) reachead $484.01 at the closing of the latest trading day, reflecting a +0.11% change compared to its last close. zacks.com - 1 week ago
Trump's tariffs are a new challenge for Big Pharma. Here are the best positioned stocks Leerink Partners analyst David Resinger warned his clients on Sunday that the tariff risks to the industry are 'underappreciated.' cnbc.com - 2 weeks ago
VRTX Provides Mixed Updates for Type 1 Diabetes Pipeline Candidates Vertex plans to submit regulatory filings seeking approval for zimislecel in type 1 diabetes in 2026. However, it is likely to stop further development of VX-264. zacks.com - 2 weeks ago
Vertex Announces Program Updates for Type 1 Diabetes Portfolio BOSTON--(BUSINESS WIRE)--Vertex Pharmaceuticals Incorporated (Nasdaq: VRTX) today announced several updates on the Company's type 1 diabetes (T1D) portfolio. VX-264 Update Vertex has completed enrollment and dosing in Parts A and B of the Phase 1/2 VX-264 (cells + device) study and the planned analysis at Day 90 for Part B. In Part B of the study, participants received the full dose of the investigational fully differentiated pancreatic islet cell therapy encapsulated in a proprietary immunopro. businesswire.com - 2 weeks ago
Rattled by the Stock Market Sell-Off? These 3 Stocks Outperformed the S&P 500 During the Great Recession The economy has been on shaky ground for a while, and President Trump's tariffs and trade wars could finally send it into a recession. That's a big concern for the market these days as consumers have been keeping discretionary spending to a minimum as high costs have created many affordability issues. fool.com - 2 weeks ago
8. Profile Summary

Vertex Pharmaceuticals Incorporated VRTX

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 122 B
Dividend Yield 0.00%
Description Vertex Pharmaceuticals Incorporated, a biotechnology company, engages in developing and commercializing therapies for treating cystic fibrosis. The company markets SYMDEKO/SYMKEVI, ORKAMBI, and KALYDECO to treat patients with cystic fibrosis who have specific mutations in their cystic fibrosis transmembrane conductance regulator gene; and TRIKAFTA for the treatment of patients with CF 6 years of age or older who have at least one F508del mutation. Its pipeline includes VX-864 for the treatment of AAT deficiency, which is in Phase 2 clinical trial; VX-147 for the treatment of APOL1-mediated focal segmental glomerulosclerosis, or FSGS, and other serious kidney diseases which is in Phase 2 clinical trial; VX- 880, treatment for Type 1 Diabetes which is in Phase 1/2 clinical trial; VX-548, a NaV1.8 inhibitor for treatments of acute, neuropathic, musculoskeletal pain which is in Phase 2 clinical trial; and CTX001 for the treatment severe SCD and TDT which is in Phase 3 clinical trial. The company sells its products primarily to specialty pharmacy and specialty distributors in the United States, as well as specialty distributors and retail chains, and hospitals and clinics internationally. It has collaborations with Affinia Therapeutics, Inc.; Arbor Biotechnologies, Inc.; CRISPR Therapeutics AG.; Kymera Therapeutics, Inc.; Mammoth Biosciences, Inc.; Moderna, Inc.; Obsidian Therapeutics, Inc.; and Skyhawk Therapeutics, Inc.; as well as Ribometrix, Inc.; Genomics plc; Merck KGaA; Darmstadt, Germany, and X-Chem, Inc. Vertex Pharmaceuticals Incorporated was founded in 1989 and is headquartered in Boston, Massachusetts.
Contact 50 Northern Avenue, Boston, MA, 02210 https://www.vrtx.com
IPO Date July 24, 1991
Employees 6100
Officers Dr. Reshma Kewalramani FASN, M.D. Chief Executive Officer, President & Director Ms. Stephanie Franklin Senior Vice President & Chief Human Resources Officer Ms. Kristen C. Ambrose CPA Senior Vice President & Chief Accounting Officer Ms. Susie Lisa C.F.A. Senior Vice President of Investor Relations Mr. Charles F. Wagner Jr. Executive Vice President & Chief Financial Officer Mr. Stuart A. Arbuckle B.Sc. Executive Vice President & Chief Operating Officer Dr. David M. Altshuler M.D., Ph.D. Executive Vice President & Chief Scientific Officer Ms. Nina Devlin Senior Vice President & Chief Communications Officer Dr. Jeffrey Marc Leiden M.D., Ph.D. Executive Chairman Mr. Jonathan Biller J.D. Executive Vice President & Chief Legal Officer