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 74,127 104,849 103,707 115,026 121,157 - -
Change - 32.76% 41.44% -1.09% 10.91% 5.33% - -
Enterprise Value (EV) 1 48,309 63,349 93,630 97,591 108,418 107,414 102,545 97,516
Change - 31.13% 47.8% 4.23% 11.09% -0.93% -4.53% -4.9%
P/E 24.4x 22.5x 29.3x -194x 29.6x 27.2x 24x 19.9x
PBR 5.53x 5.33x 5.96x 6.4x 6.17x 5.47x 4.53x 3.81x
PEG - 0.5x 3.51x 2x -0x 1.9x 1.8x 1x
Capitalization / Revenue 7.37x 8.3x 10.6x 9.41x 9.58x 9.29x 8.44x 7.53x
EV / Revenue 6.38x 7.09x 9.49x 8.86x 9.03x 8.23x 7.15x 6.06x
EV / EBITDA 10.8x 12.8x 20.6x 108x 19.8x 18.6x 15.4x 12.8x
EV / EBIT 11.1x 13.2x 21.4x 140x 20.6x 19.4x 16.2x 13.2x
EV / FCF 20.1x 16.1x 28.1x -123x 33.9x 21.7x 21.1x 19x
FCF Yield 4.99% 6.2% 3.56% -0.81% 2.95% 4.61% 4.75% 5.26%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 9.01 12.82 13.89 -2.08 15.32 17.54 19.9 24.01
Distribution rate - - - - - - - -
Net sales 1 7,574 8,931 9,869 11,020 12,001 13,046 14,347 16,084
EBITDA 1 4,470 4,941 4,556 902.8 5,473 5,789 6,650 7,648
EBIT 1 4,344 4,793 4,375 695.6 5,263 5,525 6,331 7,406
Net income 1 2,342 3,322 3,620 -535.6 3,953 4,518 5,136 6,175
Net Debt 1 -7,525 -10,778 -11,218 -6,116 -6,608 -13,743 -18,611 -23,641
Reference price 2 219.60 288.78 406.89 402.70 453.36 477.36 477.36 477.36
Nbr of stocks (in thousands) 254,252 256,691 257,683 257,529 253,719 253,805 - -
Announcement Date 26/01/22 07/02/23 05/02/24 10/02/25 12/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
27.21x8.23x18.55x-.--% 121B
35.7x12.68x26.75x0.57% 1,067B
28.24x6.45x17.87x2.04% 635B
33.87x7.65x15.73x2.65% 458B
19.22x4.69x11.57x2.82% 347B
21.56x5.71x14.24x2.81% 295B
21.1x4.45x12.31x1.98% 262B
14.14x5.26x10.84x3.54% 216B
24.66x6.48x11.43x2.68% 203B
-46.58x5.59x30.88x2.55% 161B
Average 17.91x 6.72x 17.02x 2.16% 376.42B
Weighted average by Cap. 24.96x 7.96x 18.70x 1.9%

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