Stock Analiz

Vertex Pharmaceuticals Inc. / MA VRTX

Biotechnology: Pharmaceutical Preparations · IPO 1991 · data as of November 13, 2026

$538.60Market cap $136.6B
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Vertex Pharmaceuticals Inc. / MA (VRTX) is a healthcare company listed in the US with a market value of about $136.6B. In the twelve months to September 30, 2026 it had revenue of $13.0B and net income of $4.0B, a net margin of 30.7%.

Its overall Stock Analiz score is 2.4 out of 5 (weak). The strongest part is financial health (5/5); the weakest is value (0/5).

Key numbers: a P/E of 34.7, a price to free cash flow of 42.6, 5-year revenue growth of 14% a year, a 5-year average ROIC of 16%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 53% below the current price.

Score: 2.4 / 5

Value0/5
Future growth3/5
Track record3/5
Financial health5/5
Shareholder returns1/5

Checks passed

  • 3-year revenue growth above 10% a year
  • Profit margin improving
  • Strong R&D investment or growth above 20%
  • 5-year revenue growth above 8% a year
  • 5-year average ROIC above 12%
  • ROE above 15%
  • More cash than debt, or low debt to equity
  • Positive free cash flow

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year free cash flow growth above 10% a year
  • 5-year EPS growth above 10% a year

Valuation

P/E (TTM)34.7
Forward P/E28.7
P/FCF42.6
P/S10.5
P/B6.5
EV/EBITDA30.1
PEG4.18
Dividend yield0.00%
FCF yield2.4%
Shareholder yield1.5%
Intrinsic value vs. price−53%

Growth and quality

Revenue growth (1 yr)8.9%
Revenue growth (5 yrs, per year)14.1%
EPS growth (5 yrs, per year)8.3%
FCF growth (3 yrs, per year)-6.6%
Net margin (5-yr avg.)26.6%
ROIC (5-yr avg.)16.0%
Profitable years (of last 10)8
Years paying a dividend—

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$13.0B$12.0B$11.0B$9.9B$8.9B$7.6B$6.2B$4.2B$3.0B$2.5B$1.7B
Net income$4.0B$4.0B-$536M$3.6B$3.3B$2.3B$2.7B$1.2B$2.1B$263M-$112M
Free cash flow$3.2B$3.2B-$790M$3.3B$3.9B$2.4B$3.0B$1.5B$1.2B$746M$180M
EPS (diluted)$15.53$15.32$-2.08$13.89$12.82$9.01$10.29$4.51$8.09$1.04$-0.46
Net margin30.7%32.9%-4.9%36.7%37.2%30.9%43.7%28.3%68.8%10.6%-6.6%
ROIC—17.3%-1.0%17.6%23.6%22.7%27.5%16.3%11.3%4.8%0.5%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 28 analysts is $595.36, 11% above the current price; targets range from $350.00 to $725.00; the consensus rating is “Buy”; expected EPS is $18.12 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Vertex Pharmaceuticals Inc. / MA’s P/E ratio?

About 34.7, based on the last twelve months of diluted earnings per share (forward P/E about 28.7).

Is Vertex Pharmaceuticals Inc. / MA stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 53% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Vertex Pharmaceuticals Inc. / MA pay a dividend?

Not currently.

Is Vertex Pharmaceuticals Inc. / MA a good stock to buy?

We do not give buy or sell advice. Vertex Pharmaceuticals Inc. / MA scores 2.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.