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 74,127 104,849 103,707 115,026 120,073 - -
Change - 32.76% 41.44% -1.09% 10.91% 4.39% - -
Enterprise Value (EV) 1 48,309 63,349 93,630 97,591 108,418 106,330 101,461 96,432
Change - 31.13% 47.8% 4.23% 11.09% -1.93% -4.58% -4.96%
P/E 24.4x 22.5x 29.3x -194x 29.6x 27x 23.8x 19.7x
PBR 5.53x 5.33x 5.96x 6.4x 6.17x 5.42x 4.49x 3.78x
PEG - 0.5x 3.51x 2x -0x 1.9x 1.8x 1x
Capitalization / Revenue 7.37x 8.3x 10.6x 9.41x 9.58x 9.2x 8.37x 7.47x
EV / Revenue 6.38x 7.09x 9.49x 8.86x 9.03x 8.15x 7.07x 6x
EV / EBITDA 10.8x 12.8x 20.6x 108x 19.8x 18.4x 15.3x 12.6x
EV / EBIT 11.1x 13.2x 21.4x 140x 20.6x 19.2x 16x 13x
EV / FCF 20.1x 16.1x 28.1x -123x 33.9x 21.5x 20.8x 18.8x
FCF Yield 4.99% 6.2% 3.56% -0.81% 2.95% 4.66% 4.8% 5.32%
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 2 219.60 288.78 406.89 402.70 453.36 473.09 473.09 473.09
Nbr of stocks (in thousands) 254,252 256,691 257,683 257,529 253,719 253,805 - -
Announcement Date 1/26/22 2/7/23 2/5/24 2/10/25 2/12/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
26.97x8.15x18.37x-.--% 120B
35.39x12.58x26.43x0.57% 1,057B
27.79x6.35x17.58x2.07% 624B
33.47x7.59x15.59x2.68% 454B
20.98x4.63x11.4x2.86% 341B
21.62x5.7x13.97x2.82% 297B
21.08x4.45x12.3x1.98% 262B
14.13x5.26x10.83x3.54% 215B
24.37x6.41x11.32x2.71% 201B
-47.14x5.65x31.2x2.52% 162B
Average 17.86x 6.68x 16.90x 2.18% 373.4B
Weighted average by Cap. 24.79x 7.89x 18.52x 1.92%

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

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