Company Valuation: Vertex Pharmaceuticals Incorporated

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 55,834 74,127 104,849 103,707 115,026 124,705 - -
Change - 32.76% 41.44% -1.09% 10.91% 8.41% - -
Enterprise Value (EV) 1 48,309 63,349 93,630 97,591 108,418 111,920 107,570 103,203
Change - 31.13% 47.8% 4.23% 11.09% 3.23% -3.89% -4.06%
P/E 24.4x 22.5x 29.3x -194x 29.6x 28.1x 24.9x 21.3x
PBR 5.53x 5.33x 5.96x 6.4x 6.17x 5.64x 4.7x 3.96x
PEG - 0.5x 3.51x 2x -0x 2x 2x 1.3x
Capitalization / Revenue 7.37x 8.3x 10.6x 9.41x 9.58x 9.56x 8.74x 7.87x
EV / Revenue 6.38x 7.09x 9.49x 8.86x 9.03x 8.58x 7.54x 6.52x
EV / EBITDA 10.8x 12.8x 20.6x 108x 19.8x 19.4x 16.2x 13.5x
EV / EBIT 11.1x 13.2x 21.4x 140x 20.6x 20.2x 17x 14.1x
EV / FCF 20.1x 16.1x 28.1x -123x 33.9x 23.1x 20.9x 18.3x
FCF Yield 4.99% 6.2% 3.56% -0.81% 2.95% 4.33% 4.78% 5.47%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 9.01 12.82 13.89 -2.08 15.32 17.49 19.71 23.03
Distribution rate - - - - - - - -
Net sales 1 7,574 8,931 9,869 11,020 12,001 13,038 14,267 15,840
EBITDA 1 4,470 4,941 4,556 902.8 5,473 5,782 6,651 7,618
EBIT 1 4,344 4,793 4,375 695.6 5,263 5,554 6,319 7,333
Net income 1 2,342 3,322 3,620 -535.6 3,953 4,451 5,053 5,979
Net Debt 1 -7,525 -10,778 -11,218 -6,116 -6,608 -12,785 -17,134 -21,501
Reference price 2 219.60 288.78 406.89 402.70 453.36 491.34 491.34 491.34
Nbr of stocks (in thousands) 254,252 256,691 257,683 257,529 253,719 253,805 - -
Announcement Date 26/1/22 7/2/23 5/2/24 10/2/25 12/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
28.09x8.58x19.36x-.--% 125B
35.2x12.84x26.1x0.57% 1,077B
27.22x6.26x17.02x2.1% 613B
32.17x7.47x15.29x2.73% 448B
17.9x4.45x10.94x2.98% 332B
23.72x4.94x14x1.76% 293B
21.69x5.59x13.51x2.83% 286B
14.19x5.21x10.72x3.54% 215B
23.3x6.21x10.84x2.81% 193B
-45.82x5.53x30.47x2.54% 159B
Average 17.77x 6.71x 16.82x 2.19% 374.08B
Weighted average by Cap. 24.56x 7.97x 18.35x 1.91%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. VRTX Stock
  4. Valuation Vertex Pharmaceuticals Incorporated