Vertex Pharmaceuticals Ratios (2009-2025) | VRTX

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin											94.65%	95.93%	94.09%	75.01%	90.87%	77.37%	90.57%	92.05%	90.96%	96.22%	92.76%	93.02%	94.30%	92.19%	93.23%	90.72%	90.23%	85.14%	87.49%	89.77%	87.14%	87.00%	93.43%	86.91%	87.40%	87.10%	88.82%	86.12%	85.82%	85.95%	88.92%	85.58%	86.11%	86.91%	89.27%	87.90%	87.90%	87.52%	88.85%	87.29%	88.08%	88.06%	88.28%	88.08%	87.60%	87.70%	88.76%	87.62%	87.17%	85.38%	87.27%	85.94%	85.84%	85.46%	86.90%	86.25%	86.52%
EBT Margin	-678.39%	-834.05%	-599.29%	-445.44%	-730.22%	-522.65%	-878.16%	-275.31%	-239.06%		30.43%	37.42%	20.04%	-3.44%	-1.52%	-24.18%	-132.10%	-17.31%	-53.63%	-5.57%	-195.28%	-114.43%	-93.07%	-123.55%	-143.24%	-114.92%	-29.85%	-18.20%	-7.69%	-4.18%	-9.43%	4.43%	35.47%	6.53%	-72.15%	17.26%	33.50%	28.80%	17.40%	3.73%	37.30%	34.75%	7.44%	47.90%	43.40%	54.10%	48.49%	54.59%	47.61%	-2.46%	54.57%	42.02%	45.52%	46.64%	50.40%	46.76%	37.54%	46.59%	47.48%	45.58%	47.54%	-128.18%	44.16%	39.03%	26.37%	43.28%	42.22%
EBIT Margin	-675.14%	-824.42%	-593.95%	-432.94%	-714.62%	-536.25%	-838.78%	-254.31%	-217.07%		32.72%	39.75%	20.89%	-2.57%	-0.32%	-23.20%	-130.69%	-15.13%	-55.73%	-2.93%	-182.39%	-130.43%	-79.45%	-106.27%	-124.17%	-103.06%	-22.60%	-12.85%	-3.60%	0.78%	-4.53%	8.64%	37.89%	9.69%	-56.39%	19.30%	20.12%	22.98%	26.21%	14.68%	32.25%	28.68%	10.46%	39.02%	47.54%	47.10%	43.70%	45.82%	51.49%	-2.11%	53.15%	42.35%	49.63%	50.37%	48.27%	44.88%	32.80%	41.17%	41.80%	39.26%	42.35%	-132.85%	40.27%	35.23%	22.75%	38.83%	38.56%
EBITDA Margin	-675.14%	-824.42%	-593.95%	-432.94%	-714.62%	-536.25%	-838.78%	-254.31%	-217.07%		32.72%	39.75%	20.89%	-2.57%	-0.32%	-23.20%	-130.69%	-15.13%	-55.73%	-2.93%	-182.39%	-130.43%	-79.45%	-106.27%	-124.17%	-103.06%	-22.60%	-12.85%	-3.60%	0.78%	-4.53%	8.64%	37.89%	9.69%	-56.39%	19.30%	20.12%	22.98%	26.21%	14.68%	32.25%	28.68%	10.46%	39.02%	47.54%	47.10%	43.70%	45.82%	51.49%	-2.11%	53.15%	42.35%	49.63%	50.37%	48.27%	44.88%	32.80%	41.17%	41.80%	39.26%	42.35%	-132.85%	40.27%	35.23%	22.75%	38.83%	38.56%
Operating Margin	-675.14%	-824.42%	-593.95%	-432.94%	-714.62%	-536.25%	-838.78%	-254.31%	-217.07%		32.72%	39.75%	20.89%	-2.57%	-0.32%	-23.20%	-130.69%	-15.13%	-55.73%	-2.93%	-182.39%	-130.43%	-79.45%	-106.27%	-124.17%	-103.06%	-22.60%	-12.85%	-3.60%	0.78%	-4.53%	8.64%	37.89%	9.69%	-56.39%	19.30%	20.12%	22.98%	26.21%	14.68%	32.25%	28.68%	10.46%	39.02%	47.54%	47.10%	43.70%	45.82%	51.49%	-2.11%	53.15%	42.35%	49.63%	50.37%	48.27%	44.88%	32.80%	41.17%	41.80%	39.26%	42.35%	-132.85%	40.27%	35.23%	22.75%	38.83%	38.56%
Net Margin	-678.39%	-834.05%	-599.29%	-445.44%	-730.22%	-522.65%	-878.16%	-275.31%	-239.06%		33.22%	28.11%	20.03%	-8.24%	-7.88%	-82.26%	-60.17%	-62.54%	-85.42%	-46.60%	-0.29%	-0.21%	-0.04%	-14.79%	-158.68%	-225.35%	-80.18%	-54.63%	-49.04%	-51.82%	-54.70%	-33.54%	9.34%	-30.28%	-52.48%	13.57%	30.83%	23.61%	12.76%	175.28%	31.29%	28.41%	6.06%	41.27%	39.78%	54.92%	43.39%	37.12%	37.88%	3.74%	42.94%	37.16%	36.33%	36.90%	39.86%	35.56%	29.47%	36.73%	41.69%	38.48%	40.87%	-135.83%	37.71%	31.35%	23.33%	34.84%	35.20%
FCF Margin	-801.28%	-643.36%	-105.73%	-324.31%	-889.79%	-374.97%	-734.69%	-275.52%	-259.94%		4.99%	87.75%	-0.74%	24.59%	25.17%	3.75%	-25.09%	-0.88%	-14.54%	1.51%	-161.49%	-100.87%	-54.16%	-135.91%	-168.07%	-74.48%	-22.87%	3.98%	-6.81%	5.78%	12.51%	28.33%	35.62%	30.19%	24.58%	28.32%	34.86%	38.83%	45.94%	34.36%	35.73%	47.53%	32.69%	30.37%	52.55%	66.95%	47.65%	27.27%	49.30%	-13.92%	44.09%	45.03%	42.56%	49.47%	38.61%	45.37%	36.12%	43.11%	49.44%	7.01%	46.02%	-144.49%	46.97%	16.90%	28.09%	31.28%	37.04%
Efficiency
Inventory Average												0.09B	0.12B	0.11B	0.09B	0.06B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.04B	0.05B	0.05B	0.06B	0.06B	0.07B	0.07B	0.08B	0.09B	0.10B	0.11B	0.11B	0.12B	0.12B	0.12B	0.13B	0.14B	0.15B	0.16B	0.18B	0.20B	0.23B	0.26B	0.29B	0.31B	0.33B	0.34B	0.35B	0.35B	0.38B	0.42B	0.50B	0.57B	0.65B	0.71B	0.78B	0.86B	1.00B	1.14B	1.28B	1.43B	1.56B
Assets Average					1.86B	1.71B	1.77B	1.81B	1.63B			2.15B	2.28B	2.48B	2.66B	2.74B	2.58B	2.49B	2.58B	2.45B	2.26B	2.16B	2.26B	2.37B	2.25B	2.27B	2.40B	2.47B	2.49B	2.52B	2.58B	2.75B	2.92B	3.12B	3.24B	3.37B	3.75B	4.14B	4.48B	5.43B	6.39B	6.79B	7.27B	7.92B	8.61B	9.55B	10.76B	11.53B	11.93B	12.17B	12.42B	13.03B	13.84B	14.92B	16.14B	17.43B	18.56B	19.66B	21.04B	22.23B	23.32B	22.02B	21.19B	22.39B	22.71B	23.46B	24.45B
Equity Average					1.04B	0.91B	0.74B	0.58B	0.45B			0.81B	1.00B	1.14B	1.22B	1.21B	1.07B	1.22B	1.48B	1.40B	1.29B	1.20B	1.16B	1.13B	1.05B	1.02B	1.06B	1.09B	1.10B	1.14B	1.19B	1.27B	1.51B	1.78B	1.84B	1.92B	2.24B	2.57B	2.82B	3.68B	4.58B	4.90B	5.16B	5.67B	6.27B	6.99B	7.83B	8.41B	8.83B	9.09B	9.36B	9.82B	10.50B	11.42B	12.48B	13.47B	14.17B	14.95B	15.99B	17.05B	18.06B	16.66B	15.20B	16.02B	16.45B	16.84B	17.25B
Invested Capital				1.13B	0.99B	0.87B	0.70B	0.64B	0.50B		0.80B	0.93B	1.07B	1.21B	1.23B	1.20B	0.94B	1.51B	1.45B	1.36B	1.23B	1.17B	1.16B	1.11B	1.03B	1.09B	1.08B	1.16B	1.26B	1.39B	1.51B	1.64B	1.68B	1.87B	1.80B	2.04B	2.43B	2.71B	2.93B	5.03B	5.32B	5.66B	5.83B	6.66B	6.46B	7.52B	8.13B	9.27B	8.98B	9.20B	9.53B	10.66B	10.91B	11.93B	13.03B	14.38B	14.43B	15.47B	16.51B	18.01B	18.55B	14.77B	15.75B	16.53B	16.50B	17.18B	17.32B
Asset Utilization Ratio					0.05	0.07	0.06	0.08	0.12			0.63	0.76	0.84	0.66	0.56	0.55	0.53	0.46	0.49	0.44	0.38	0.35	0.24	0.27	0.28	0.32	0.42	0.52	0.62	0.64	0.62	0.69	0.68	0.71	0.74	0.64	0.63	0.63	0.56	0.51	0.51	0.50	0.53	0.56	0.57	0.56	0.54	0.54	0.55	0.57	0.58	0.57	0.56	0.54	0.51	0.50	0.48	0.46	0.44	0.44	0.47	0.50	0.49	0.49	0.49	0.48
Leverage & Solvency
Interest Coverage Ratio	-47.93	-47.27	-76.92	-32.16	-40.53	-46.04	-50.52	-21.68	-13.32		30.56	18.01	22.33	-2.57	-0.23	-20.43																					7.63	9.52	11.01	6.81	18.62	18.20	6.83	38.70	50.95	51.77	48.52	45.79										90.04	95.24	93.25	109.57	-355.02	148.84	366.43	210.03	311.11	359.45
Debt to Equity				0.13		0.20	0.07	0.27	0.24		0.14												0.25	0.27	0.30	0.28	0.27	0.27	0.27	0.25	0.25	0.22
Debt Ratio				0.07		0.10	0.02	0.08	0.06		0.05												0.12	0.13	0.14	0.12	0.12	0.12	0.12	0.12	0.11	0.10
Equity Ratio				0.56	0.56	0.50	0.34	0.29	0.25		0.33	0.42	0.46	0.46	0.45	0.43	0.39	0.58	0.56	0.58	0.56	0.55	0.48	0.47	0.46	0.44	0.44	0.44	0.45	0.46	0.46	0.46	0.57	0.57	0.56	0.58	0.61	0.63	0.64	0.71	0.72	0.72	0.70	0.73	0.73	0.74	0.72	0.74	0.74	0.75	0.76	0.75	0.77	0.77	0.78	0.77	0.76	0.76	0.76	0.77	0.78	0.73	0.70	0.73	0.72	0.71	0.70
Times Interest Earned	-47.93	-47.27	-76.92	-32.16	-40.53	-46.04	-50.52	-21.68	-13.32		30.56	18.01	22.33	-2.57	-0.23	-20.43																					7.63	9.52	11.01	6.81	18.62	18.20	6.83	38.70	50.95	51.77	48.52	45.79										90.04	95.24	93.25	109.57	-355.02	148.84	366.43	210.03	311.11	359.45
Valuation
Enterprise Value	3.77B	5.82B	6.29B	6.48B	7.10B	5.67B	5.81B	7.11B	8.97B	0.13B	8.71B	7.08B	7.60B	9.91B	10.96B	7.96B	10.95B	16.48B	16.41B	15.90B	15.35B	21.14B	25.26B	27.21B	29.63B	33.46B	29.80B	30.03B	18.72B	20.39B	20.67B	17.02B	25.94B	37.39B	36.53B	35.83B	38.93B	40.57B	46.23B	39.18B	43.55B	43.02B	39.55B	52.49B	57.50B	69.82B	64.73B	54.80B	48.94B	45.49B	40.10B	48.31B	58.20B	62.82B	64.48B	63.35B	70.59B	79.40B	77.82B	93.63B	97.80B	121.83B	113.51B	97.59B	118.30B	107.94B	94.13B
Market Capitalization	4.37B	6.23B	6.85B	7.76B	8.20B	6.65B	7.01B	8.15B	9.80B		9.25B	7.91B	8.63B	10.97B	12.06B	9.09B	11.99B	17.73B	17.65B	17.37B	16.67B	22.36B	26.74B	28.57B	30.79B	34.33B	30.65B	30.92B	19.59B	21.28B	21.61B	18.27B	27.17B	38.86B	38.33B	37.90B	41.38B	43.31B	49.26B	42.35B	47.03B	46.97B	43.55B	56.30B	61.69B	75.27B	70.88B	61.46B	55.86B	52.20B	47.06B	55.83B	66.44B	72.07B	74.26B	74.13B	81.00B	90.63B	89.75B	104.85B	107.98B	127.62B	120.04B	103.71B	124.50B	114.33B	100.41B
Return Ratios
Return on Sales				-6.11%	-6.21%	-5.58%	-6.17%	-5.01%	-3.75%		-0.41%	0.04%	0.19%	0.23%	0.12%	-0.03%	-0.10%	-0.09%	-0.08%	-0.15%	-0.18%	-0.21%	-0.21%	0.00%	-0.33%	-0.67%	-0.68%	-0.57%	-0.33%	-0.15%	-0.11%	-0.05%	0.10%	0.13%	0.01%	0.04%	0.03%	0.09%	0.23%	0.68%	0.65%	0.63%	0.59%	0.28%	0.31%	0.39%	0.45%	0.44%	0.43%	0.30%	0.31%	0.31%	0.31%	0.38%	0.38%	0.37%	0.35%	0.35%	0.36%	0.37%	0.39%	-0.05%	-0.05%	-0.05%	-0.09%	0.32%	0.31%
Return on Capital Employed					-0.37%	-0.44%	-0.46%	-0.52%	-0.57%			0.06%	0.19%	0.25%	0.13%	0.00%	-0.24%	-0.26%	-0.31%	-0.30%	-0.21%	-0.30%	-0.29%	-0.35%	-0.33%	-0.34%	-0.28%	-0.24%	-0.16%	-0.07%	-0.04%	0.01%	0.12%	0.14%	0.01%	0.05%	-0.01%	0.03%	0.18%	0.15%	0.15%	0.16%	0.13%	0.18%	0.23%	0.27%	0.30%	0.30%	0.30%	0.22%	0.25%	0.26%	0.25%	0.33%	0.31%	0.29%	0.26%	0.24%	0.22%	0.21%	0.21%	-0.02%	-0.02%	-0.01%	-0.04%	0.20%	0.20%
Return on Invested Capital														0.44%	0.19%		-0.41%	-0.37%	-0.37%	-0.35%													0.17%	0.19%					0.22%					0.16%	0.22%	0.28%	0.32%	0.29%	0.28%	0.21%	0.22%	0.24%	0.23%	0.29%	0.27%	0.25%	0.22%	0.21%	0.20%	0.18%	0.19%					0.19%	0.19%
Return on Assets					-0.33%	-0.37%	-0.39%	-0.40%	-0.45%			0.03%	0.14%	0.19%	0.08%	-0.02%	-0.06%	-0.05%	-0.04%	-0.08%	-0.08%	-0.08%	-0.07%	0.00%	-0.09%	-0.19%	-0.21%	-0.24%	-0.17%	-0.10%	-0.07%	-0.03%	0.07%	0.09%	0.01%	0.03%	0.02%	0.06%	0.15%	0.38%	0.33%	0.32%	0.29%	0.15%	0.18%	0.22%	0.25%	0.24%	0.23%	0.16%	0.18%	0.18%	0.18%	0.21%	0.20%	0.19%	0.18%	0.17%	0.16%	0.16%	0.17%	-0.02%	-0.02%	-0.02%	-0.04%	0.16%	0.15%
Return on Equity					-0.60%	-0.69%	-0.93%	-1.24%	-1.63%			0.07%	0.33%	0.41%	0.18%	-0.04%	-0.14%	-0.10%	-0.07%	-0.13%	-0.14%	-0.14%	-0.14%	0.00%	-0.19%	-0.41%	-0.48%	-0.54%	-0.39%	-0.21%	-0.16%	-0.07%	0.13%	0.15%	0.01%	0.05%	0.03%	0.10%	0.24%	0.57%	0.46%	0.45%	0.41%	0.21%	0.24%	0.30%	0.34%	0.32%	0.31%	0.22%	0.23%	0.24%	0.23%	0.28%	0.26%	0.25%	0.23%	0.23%	0.22%	0.21%	0.22%	-0.03%	-0.03%	-0.03%	-0.06%	0.22%	0.21%

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Vertex Pharmaceuticals Ratios (2009-2025) | VRTX

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