Vertex Pharmaceuticals (VRTX) Debt Ratio (2009 - 2017)
Vertex Pharmaceuticals (VRTX) posted quarterly Debt Ratio of 0.03 for Q4 2016, down 71.1% year-over-year from 0.09 in Q1 2016, and down 77.31% quarter-over-quarter from 0.11 in Q3 2016.
Analysis
Vertex Pharmaceuticals (VRTX) Debt Ratio (2009 - 2017) Analysis & Trends
Vertex Pharmaceuticals' Debt Ratio history runs 6 years deep, the most recent figure standing at 0.03 for Q4 2016.
- In Q4 2016, Debt Ratio fell 71.1% year-over-year to 0.03; the TTM figure through Dec 2016 stood at 0.03 (down 71.1% YoY), while the FY2016 annual figure was 0.03, down 71.1% from the prior year.
- Debt Ratio for Q4 2016 stood at 0.03, down from 0.11 in the prior quarter.
- The five-year high for Debt Ratio was 0.14 in Q1 2015, with the low at 0.03 in Q4 2016.
- The 3-year median for Debt Ratio is 0.12 (2015), against an average of 0.11.
- The sharpest annual moves came in 2015 and 2016: Debt Ratio dropped 1.12% in 2015, then tumbled 71.1% in 2016.
- Vertex Pharmaceuticals' Debt Ratio stood at 0.13 in 2014, then dropped by 29.04% to 0.09 in 2015, then sank by 71.1% to 0.03 in 2016.
- Business Quant data shows VRTX's Debt Ratio at 0.03 in Q4 2016, 0.11 in Q3 2016, and 0.12 in Q2 2016.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 140.22 Bn | 132.37 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 86.04 Bn | 78.05 Bn | 3.93 Bn | 0.05 |
| 3 | Argenx Se | 63.70 Bn | 58.52 Bn | 1.37 Bn | - |
| 4 | Moderna | 57.56 Bn | 52.42 Bn | 52.00 Mn | 0.05 |
| 5 | Revolution Medicines | 44.05 Bn | 44.05 Bn | - | - |
| 6 | BeOne Medicines | 40.16 Bn | 35.06 Bn | 1.53 Bn | 0.12 |
| 7 | Alnylam Pharmaceuticals | 35.63 Bn | 32.32 Bn | 992.69 Mn | - |
| 8 | Royalty Pharma | 28.63 Bn | 27.79 Bn | - | 0.47 |
| 9 | Insmed | 27.73 Bn | 26.57 Bn | 358.27 Mn | 0.26 |
| 10 | Incyte | 25.60 Bn | 21.07 Bn | 1.57 Bn | 0.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2017 | 0.07 |
| Sep 30, 2017 | 0.06 |
| Jun 30, 2017 | 0.04 |
| Mar 31, 2017 | 0.04 |
| Dec 31, 2016 | 0.13 |
| Sep 30, 2016 | 0.11 |
| Jun 30, 2016 | 0.12 |
| Mar 31, 2016 | 0.12 |
| Dec 31, 2015 | 0.12 |
| Sep 30, 2015 | 0.12 |
| Jun 30, 2015 | 0.12 |
| Mar 31, 2015 | 0.14 |
| Dec 31, 2014 | 0.13 |
| Sep 30, 2014 | 0.12 |
| Sep 30, 2011 | 0.14 |
| Mar 31, 2011 | 0.18 |
| Dec 31, 2010 | 0.12 |
| Sep 30, 2010 | 0.02 |
| Jun 30, 2010 | 0.10 |
| Dec 31, 2009 | 0.07 |