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Market Closed -
Nasdaq
08:00:00 11/11/26 am AEDT
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5-day change | 1st Jan Change | ||
| 547.89 USD | -0.54% |
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+3.23% | +20.85% |
| 10/11 | Daiwa Securities Adjusts Price Target on Vertex Pharmaceuticals to $640 From $556 | MT |
| 05/11 | Bernstein Adjusts Price Target on Vertex Pharmaceuticals to $620 From $608 | MT |
Projected Income Statement: Vertex Pharmaceuticals Incorporated
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,574 | 8,931 | 9,869 | 11,020 | 12,001 | 13,257 | 14,653 | 16,469 |
| Change | - | 17.91% | 10.51% | 11.66% | 8.9% | 10.46% | 10.53% | 12.4% |
| EBITDA 1 | 4,470 | 4,941 | 4,556 | 902.8 | 5,473 | 5,663 | 6,290 | 7,288 |
| Change | - | 10.55% | -7.8% | -80.18% | 506.21% | 3.48% | 11.07% | 15.87% |
| EBIT 1 | 4,344 | 4,793 | 4,375 | 695.6 | 5,263 | 5,417 | 6,054 | 7,201 |
| Change | - | 10.34% | -8.73% | -84.1% | 656.63% | 2.92% | 11.77% | 18.93% |
| Interest Paid 1 | -61.5 | -54.8 | -44.1 | -30.6 | -13.3 | -87.79 | -142.7 | -131.8 |
| Earnings before Tax (EBT) 1 | 2,730 | 4,232 | 4,380 | 248.5 | 4,643 | 4,573 | 5,681 | 6,973 |
| Change | - | 55.01% | 3.48% | -94.33% | 1,768.49% | -1.51% | 24.23% | 22.75% |
| Net income 1 | 2,342 | 3,322 | 3,620 | -535.6 | 3,953 | 3,659 | 4,519 | 5,672 |
| Change | - | 41.84% | 8.96% | -114.8% | 838.09% | -7.44% | 23.49% | 25.52% |
| Announcement Date | 26/1/22 | 7/2/23 | 5/2/24 | 10/2/25 | 12/2/26 | - | - | - |
Forecast Balance Sheet: Vertex Pharmaceuticals Incorporated
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -7,525 | -10,779 | -11,218 | -6,116 | -6,608 | -2,759 | -8,162 | -12,254 |
| Change | - | -43.24% | -4.07% | 45.48% | -8.04% | 58.25% | -195.83% | -50.13% |
| Announcement Date | 26/1/22 | 7/2/23 | 5/2/24 | 10/2/25 | 12/2/26 | - | - | - |
Cash Flow Forecast: Vertex Pharmaceuticals Incorporated
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 235 | 204.7 | 200.4 | 297.7 | 437.6 | 396.3 | 383.7 | 417.9 |
| Change | - | -12.89% | -2.1% | 48.55% | 46.99% | -9.43% | -3.19% | 8.92% |
| Free Cash Flow (FCF) 1 | 2,408 | 3,925 | 3,337 | -790.3 | 3,194 | 5,146 | 5,566 | 6,970 |
| Change | - | 62.97% | -14.99% | -123.68% | 504.13% | 61.11% | 8.16% | 25.22% |
| Announcement Date | 26/1/22 | 7/2/23 | 5/2/24 | 10/2/25 | 12/2/26 | - | - | - |
Forecast Financial Ratios: Vertex Pharmaceuticals Incorporated
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 59.01% | 55.33% | 46.16% | 8.19% | 45.6% | 42.72% | 42.93% | 44.25% |
| EBIT Margin (%) | 57.35% | 53.67% | 44.33% | 6.31% | 43.85% | 40.86% | 41.32% | 43.72% |
| EBT Margin (%) | 36.05% | 47.39% | 44.38% | 2.25% | 38.69% | 34.49% | 38.77% | 42.34% |
| Net margin (%) | 30.92% | 37.2% | 36.68% | -4.86% | 32.94% | 27.6% | 30.84% | 34.44% |
| FCF margin (%) | 31.8% | 43.95% | 33.81% | -7.17% | 26.61% | 38.81% | 37.98% | 42.32% |
| FCF / Net Income (%) | 102.84% | 118.16% | 92.19% | 147.55% | 80.79% | 140.63% | 123.17% | 122.88% |
Profitability | ||||||||
| ROA | 18.84% | 21.04% | 17.71% | 0.49% | 16.41% | 13.09% | 13.35% | 14.75% |
| ROE | 36.03% | 32.11% | 22.99% | 0.65% | 27.07% | 22.93% | 20.87% | 20.59% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.1% | 2.29% | 2.03% | 2.7% | 3.65% | 2.99% | 2.62% | 2.54% |
| CAPEX / EBITDA (%) | 5.26% | 4.14% | 4.4% | 32.98% | 8% | 7% | 6.1% | 5.73% |
| CAPEX / FCF (%) | 9.76% | 5.22% | 6.01% | -37.67% | 13.7% | 7.7% | 6.89% | 6% |
Items per share | ||||||||
| Cash flow per share 1 | 10.17 | 15.94 | 13.58 | -1.91 | 14.08 | 25.91 | 23.3 | - |
| Change | - | 56.71% | -14.81% | -114.07% | 836.92% | 84.1% | -10.09% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 39.69 | 54.13 | 68.22 | 62.9 | 73.49 | 85.97 | 100.3 | 110.1 |
| Change | - | 36.4% | 26.03% | -7.81% | 16.84% | 16.99% | 16.67% | 9.73% |
| EPS 1 | 9.01 | 12.82 | 13.89 | -2.08 | 15.32 | 14.36 | 17.38 | 21.93 |
| Change | - | 42.29% | 8.35% | -114.97% | 836.54% | -6.24% | 20.97% | 26.22% |
| Nbr of stocks (in thousands) | 254,252 | 256,691 | 257,683 | 257,529 | 253,719 | 253,538 | 253,538 | 253,538 |
| Announcement Date | 26/1/22 | 7/2/23 | 5/2/24 | 10/2/25 | 12/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 38.1x | 31.5x |
| PBR | 6.37x | 5.46x |
| EV / Sales | 10.3x | 8.92x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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