Stock Scorecard



Stock Summary for Vertex Pharmaceuticals Inc (VRTX) - $434.19 as of 11/13/2025 3:21:22 PM EST

Total Score

14 out of 30

Safety Score

67 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for VRTX

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for VRTX

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for VRTX

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for VRTX

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for VRTX (67 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 5
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for VRTX

CRISPR Therapeutics's Options Frenzy: What You Need to Know - CRISPR Therapeutics ( NASDAQ:CRSP ) 11/11/2025 8:02:00 PM
CRSP Posts Narrower-Than-Expected Loss in Q3, Sales Miss Estimates 11/11/2025 2:00:00 PM
CRISPR Therapeutics Announces Positive Phase 1 Clinical Data for CTX310® Demonstrating Deep and Durable ANGPTL3 Editing, Triglyceride and Lipid Lowering 11/8/2025 2:56:00 PM
FDA Fast-Tracks 6 More Drugs - Obesity And Cancer Drugs Included - Johnson & Johnson ( NYSE:JNJ ) , GSK ( NYSE:GSK ) 11/7/2025 2:54:00 PM
Vertex Pharmaceuticals Incorporated ( VRTX ) is Attracting Investor Attention: Here is What You Should Know 11/7/2025 2:00:00 PM
Moderna Q3 Earnings Beat, Stock Up on Revised '25 Spending Plans 11/6/2025 4:58:00 PM
CRISPR Therapeutics Options Trading: A Deep Dive into Market Sentiment - CRISPR Therapeutics ( NASDAQ:CRSP ) 11/5/2025 5:01:00 PM
VRTX's New Drugs Performance Mixed in Q3: Can Their Sales Improve? 11/5/2025 4:35:00 PM
Vertex Q3 Earnings Beat, Stock Down as Casgevy Sales Disappoint 11/4/2025 3:41:00 PM
Prediction: 2 Stocks That Will Be Worth More Than SoundHound AI 2 Years From Now 11/4/2025 10:45:00 AM

Financial Details for VRTX

Company Overview

Ticker VRTX
Company Name Vertex Pharmaceuticals Inc
Country USA
Description Vertex Pharmaceuticals Inc. is a premier biopharmaceutical company based in Boston, Massachusetts, recognized for its pioneering development and commercialization of breakthrough therapies for serious diseases, most notably cystic fibrosis (CF). With an impressive array of approved therapies powered by its proprietary scientific innovations, Vertex has significantly changed the treatment paradigm for CF patients and remains steadfast in addressing critical unmet medical needs. The company is strategically focused on expanding its research and development pipeline into new therapeutic areas, positioning itself as a leader in the biopharmaceutical sector. Vertex's commitment to innovation, coupled with robust financial performance, underscores its potential for sustained growth and value creation in the dynamic healthcare landscape.
Sector Name HEALTHCARE
Industry Name BIOTECHNOLOGY
Most Recent Quarter 9/30/2025
Next Earnings Date 2/4/2026

Stock Price History

Last Day Price 434.19
Price 4 Years Ago 219.60
Last Day Price Updated 11/13/2025 3:21:22 PM EST
Last Day Volume 1,365,360
Average Daily Volume 1,419,589
52-Week High 519.68
52-Week Low 362.50
Last Price to 52 Week Low 19.78%

Valuation Measures

Trailing PE 30.58
Industry PE 42.64
Sector PE 87.16
5-Year Average PE 48.45
Free Cash Flow Ratio 22.30
Industry Free Cash Flow Ratio 12.80
Sector Free Cash Flow Ratio 27.84
Current Ratio Most Recent Quarter 2.36
Total Cash Per Share 19.47
Book Value Per Share Most Recent Quarter 68.20
Price to Book Ratio 6.29
Industry Price to Book Ratio 33.42
Sector Price to Book Ratio 33.38
Price to Sales Ratio Twelve Trailing Months 9.40
Industry Price to Sales Ratio Twelve Trailing Months 25.55
Sector Price to Sales Ratio Twelve Trailing Months 14.03
Analyst Buy Ratings 17
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 253,719,000
Market Capitalization 110,162,252,610
Institutional Ownership 98.09%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 4.70%
Annual Earnings Growth -114.80%
Reported EPS 12 Trailing Months 14.20
Reported EPS Past Year 13.38
Reported EPS Prior Year 0.29
Net Income Twelve Trailing Months 3,675,100,000
Net Income Past Year -535,600,000
Net Income Prior Year 3,619,600,000
Quarterly Revenue Growth YOY 11.00%
5-Year Revenue Growth 21.50%
Operating Margin Twelve Trailing Months 40.30%

Balance Sheet

Total Cash Most Recent Quarter 4,939,600,000
Total Cash Past Year 4,569,600,000
Total Cash Prior Year 10,369,100,000
Net Cash Position Most Recent Quarter 4,939,600,000
Net Cash Position Past Year 4,569,600,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 16,409,600,000
Total Stockholder Equity Prior Year 17,580,400,000
Total Stockholder Equity Most Recent Quarter 17,318,800,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 3,337,200,000
Free Cash Flow Per Share Twelve Trailing Months 13.15
Free Cash Flow Past Year -790,300,000
Free Cash Flow Prior Year 3,278,900,000

Options

Put/Call Ratio 1.82
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 5.63
MACD Signal 5.68
20-Day Bollinger Lower Band 355.74
20-Day Bollinger Middle Band 418.82
20-Day Bollinger Upper Band 481.90
Beta 0.32
RSI 55.57
50-Day SMA 443.22
150-Day SMA 406.89
200-Day SMA 373.37

System

Modified 11/13/2025 11:40:03 AM EST