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 74,127 104,849 103,707 115,026 124,464 - -
Change - 32.76% 41.44% -1.09% 10.91% 8.2% - -
Enterprise Value (EV) 1 48,309 63,349 93,630 97,591 108,418 110,721 105,852 100,823
Change - 31.13% 47.8% 4.23% 11.09% 2.12% -4.4% -4.75%
P/E 24.4x 22.5x 29.3x -194x 29.6x 28x 24.7x 20.4x
PBR 5.53x 5.33x 5.96x 6.4x 6.17x 5.62x 4.65x 3.91x
PEG - 0.5x 3.51x 2x -0x 1.9x 1.8x 1x
Capitalization / Revenue 7.37x 8.3x 10.6x 9.41x 9.58x 9.54x 8.67x 7.74x
EV / Revenue 6.38x 7.09x 9.49x 8.86x 9.03x 8.49x 7.38x 6.27x
EV / EBITDA 10.8x 12.8x 20.6x 108x 19.8x 19.1x 15.9x 13.2x
EV / EBIT 11.1x 13.2x 21.4x 140x 20.6x 20x 16.7x 13.6x
EV / FCF 20.1x 16.1x 28.1x -123x 33.9x 22.4x 21.7x 19.6x
FCF Yield 4.99% 6.2% 3.56% -0.81% 2.95% 4.47% 4.6% 5.09%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 9.01 12.82 13.89 -2.08 15.32 17.54 19.89 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 2 219.60 288.78 406.89 402.70 453.36 490.39 490.39 490.39
Nbr of stocks (in thousands) 254,252 256,691 257,683 257,529 253,719 253,805 - -
Announcement Date 26/01/22 07/02/23 05/02/24 10/02/25 12/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.96x8.49x19.12x-.--% 124B
36.25x12.94x27.18x0.55% 1,089B
28.59x6.53x18.09x2.01% 643B
33.13x7.75x15.94x2.61% 465B
20.2x4.86x12.04x2.72% 359B
22.65x5.84x14.57x2.74% 303B
22.03x4.53x12.8x1.93% 267B
14.79x5.48x11.3x3.38% 226B
25.81x6.73x11.86x2.57% 212B
-48.4x5.8x32.01x2.45% 167B
Average 18.30x 6.90x 17.49x 2.1% 385.56B
Weighted average by Cap. 25.28x 8.12x 19.09x 1.86%

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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