Vertex Pharmaceuticals Incorporated

VRTX · Healthcare · Biotechnology

Large CapHigh MarginCash Generator
$451.63
-1.60%

Vertex Pharmaceuticals Incorporated operates as a biotechnology company in the United States, Europe, and internationally. The company offers transformative medicines for people with serious diseases with a focus on specialty markets, such as cystic fibrosis (CF), sickle cell disease (SCD), transfus…

What to know about VRTX

Vertex Pharmaceuticals Incorporated is a large Healthcare company with a solid overall financial profile. It scores well on health and risk, but valuation is worth keeping an eye on.

Should you consider VRTX?

Based on 31 financial metrics and sector comparison. Not financial advice.

  1. Vertex Pharmaceuticals Incorporated is a large-cap Healthcare company with a solid overall financial profile — it ranks in the top quarter of its Healthcare peers (3 of 59).

  2. The business is both profitable and financially healthy — it keeps a good portion of what it earns and carries its debt comfortably.

  3. The stock trades at a premium — investors are paying more per dollar of earnings than most S&P 500 companies. That's fine if strong growth justifies it, but leaves little room for disappointment.

  4. Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.

  5. This stock pays no dividend — your return depends entirely on the share price rising over time.

  6. Risk is relatively low — the stock tends to be less volatile than the broader market, which typically means a smoother ride during uncertain periods.

  7. Analyst sentiment is broadly positive and short interest is low — professionals who cover this stock are mostly optimistic about its near-term prospects.

  8. Overall, this is a well-rounded stock with multiple genuine strengths and few obvious weaknesses. It may suit investors looking for a reliable holding in the Healthcare space.

At a glance

Price $451.63
Market size 114.63B
Annual dividend No dividend
Strongest metric Debt to Equity 0.10

How it scores

We look at 31 different financial metrics and group them into categories. Here's how VRTX compares to the other S&P 500 stocks.

Health
Great
Risk
Great
Size
Great
Sentiment
Great
Dividends
Good
Cash Flow
Good
Growth
Average
Valuation
Average
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide

Valuation

Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.

Metric Value vs S&P 500
P/E Ratio (Trailing) 26.79 Average
Forward P/E 21.03 Average
PEG Ratio 1.70 Above avg
Price to Sales 9.38 Below avg
Price to Book 5.93 Average
EV/EBITDA 22.03 Below avg
Earnings Yield 3.73% Average

Profitability

How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.

Metric Value vs S&P 500
Gross Margin 54.39% Above avg
Operating Margin 38.13% Top 25%
Net Profit Margin 35.51% Top 25%
Return on Equity 24.20% Above avg
Return on Invested Capital 12.14% Top 25%

Growth

How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.

Metric Value vs S&P 500
Revenue Growth (YoY) 7.80% Average
Revenue Growth (3Y CAGR) 10.35% Top 25%
EPS Growth (YoY) 61.40% Top 25%
Free Cash Flow Growth -426.56% Below avg

Health

Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.

Metric Value vs S&P 500
Current Ratio 3.02 Top 25%
Debt to Equity 0.10 Top 25%
Interest Coverage 350.11 Top 25%
Altman Z-Score 12.01 Top 25%

Dividends

Does the company pay shareholders, and is that payment growing and sustainable?

Metric Value vs S&P 500
Dividend Yield N/A
Payout Ratio 0.00% Top 25%
Dividend Growth (5Y) N/A

Cash Flow

Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.

Metric Value vs S&P 500
Free Cash Flow Yield 3.24% Average
OCF to Sales 34.71% Top 25%

Risk

How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.

Metric Value vs S&P 500
Beta (1-Year) 0.31 Top 25%
Volatility (30-Day) 24.93% Above avg

Sentiment

What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.

Metric Value vs S&P 500
Short % of Float 2.00% Top 25%
Avg. Analyst Rating 1.61 Top 25%
Target Upside % 21.49% Above avg

Size

How large is the company by market value? Size affects stability, growth potential, and index inclusion.

Metric Value vs S&P 500
Market Capitalization 114.63B Top 25%

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