Vertex Pharmaceuticals Incorporated logo
Vertex Pharmaceuticals Incorporated VRTX
€ 471.86 -0.53%

Geschäftsbericht 2024
hinzugefügt 13.02.2025

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Vertex Pharmaceuticals Incorporated Kennzahlen 2011-2025 | VRTX

Kennzahlen Jährlich Vertex Pharmaceuticals Incorporated

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-223.1 30.3 22.9 24.2 22.6 50.2 22.7 157.3 -184.3 -39.4 -35.1 -41.5 -88.4 240.7

P/S

10.8 11.1 8.5 7.5 9.9 14.2 15.6 16.7 12.1 21.2 44.7 15.2 6.2 5.0

EPS

-2.1 14.1 13.0 9.1 10.4 4.6 8.2 1.1 -0.5 -2.3 -3.1 -2.0 -0.5 0.1

EV (Enterprise Value)

121 B 105 B 69.8 B 53.1 B 58.5 B 58.3 B 46.7 B 41.3 B 21 B 22.6 B 26.5 B 18.9 B 10.5 B 7.88 B

EBITDA per Share

-0.1 15.6 17.4 11.3 11.4 5.1 2.9 1.83 0.297 -1.67 -2.46 -0.672 0.2 1.25

EV/EBITDA

18.2 18.1 42.8 61.0 87.6 276.3 -53.4 -44.2 -118.5 221.3 27.4

PEG

-16.94 0.63 0.37 0.16 0.17 -1.13 0.03 0.48 -2.3 -1.49 0.6 0.14 0.2 2.32

P/B

7.3 6.2 5.5 5.6 7.1 9.7 10.7 20.3 15.4 20.0 23.6 13.6 7.9 7.4

P/CF

-242.6 31.0 18.4 21.4 18.9 39.6 40.5 70.8 115.0 -53.3 -45.9 -179.4 48.1 144.8

ROE %

-3.26 20.59 23.88 23.19 31.22 19.34 47.28 12.90 -8.37 -50.87 -67.38 -32.81 -8.95 3.06

ROA %

-2.38 15.92 18.30 17.44 23.07 14.15 33.57 7.43 -3.87 -22.26 -31.63 -19.19 -3.88 1.34

ROCE %

-1.42 21.80 30.96 27.55 32.88 17.21 12.95 14.34 0.53 -23.32 -32.62 -10.38 0.18 12.24

Current Ratio

3.7 4.4 4.3 4.0 3.8 3.6 3.4 3.3 2.3 2.8 4.2 4.0 3.7 3.4

DSO

52.5 55.6 52.7 48.7 44.7 55.5 57.1 56.4 43.8 66.9 56.6 25.8 34.2 47.4

DIO

231.8 173.4 137.5 127.9 111.1 111.6 110.8 148.4 134.6 167.7 184.6 39.6 39.7 509.7

DPO

92.8 96.7 84.3 70.7 60.2 58.4 98.9 98.2 106.6 219.7 426.1 138.2 132.1 338.4

Betriebszyklus

284.4 229.0 190.2 176.7 155.8 167.2 167.9 204.8 178.4 234.6 241.3 65.4 74.0 557.1

Finanzkreislauf

191.6 132.3 105.9 106.0 95.6 108.8 69.0 106.6 71.8 14.9 -184.8 -72.8 -58.1 218.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Vertex Pharmaceuticals Incorporated

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

4.05 -13.92 4.26 - 4.01 3.55 2.72 - 3.63 3.17 2.99 - 3.3 0.26 2.52 2.32 2.56 3.22 2.32 2.26 0.22 1.04 1.05 6.08 0.51 0.82 0.83 0.4 -0.41 0.07 1.01 0.13 -0.16 -0.26 -0.17 -0.3 -0.39 -0.78 -0.83 -0.74 -0.72 -0.68 -1 0.19 -0.54 -0.26 -1.43 -0.35 -0.27 -0.31 0.44 0.76 1.06 -0.85 -0.87

EBITDA per Share

- - 4.62 - - - 3.18 - 4.82 4.32 4.22 - 4.44 -0.15 3.53 2.87 2.89 2.97 2.88 2.14 0.7 1.27 1.19 0.5 1.02 0.82 0.57 0.5 -1.12 0.33 1.16 0.16 0.11 0.14 0.01 -0.22 -0.1 -0.58 -0.65 -0.64 -0.4 -0.64 -0.86 -0.04 -0.4 -0.12 -1.94 -0.36 0.12 0.03 0.48 1.08 1.17 -0.73 -0.75

ROE %

-5.44 -5.85 24.39 17.04 24.18 25.05 25.92 20.92 29.86 31.66 25.59 16.94 23.89 22.64 31.55 31.22 33.84 27.11 22.74 20.22 45.59 49.08 51.52 55.87 25.87 16.36 9.53 12.99 10.87 12.59 6.12 -9.69 -20.38 -27.15 -41.66 -59.19 -67.78 -73.47 -68.21 -68.70 -49.00 -42.34 -31.72 -32.81 -43.70 -40.30 -42.59 -10.71 17.07 50.93 35.31 3.76 28.10 -22.12 -22.38

ROA %

-3.79 -3.72 18.63 12.95 18.52 19.33 20.17 16.26 23.01 18.85 19.40 12.69 17.83 16.76 23.34 23.07 24.94 19.96 16.05 14.15 31.96 33.33 33.44 33.57 11.59 6.62 3.81 7.43 5.73 7.29 4.56 -3.87 -7.96 -10.42 -15.75 -22.27 -26.88 -30.36 -29.63 -31.63 -22.16 -20.23 -15.86 -19.19 -23.86 -20.59 -20.48 -3.88 6.08 18.19 12.65 1.34 10.03 -7.90 -7.99

ROCE %

-4.22 -5.07 25.35 18.32 26.97 29.33 31.96 27.46 38.53 40.94 31.26 20.54 29.12 25.80 34.48 32.88 33.36 27.25 24.31 20.57 14.39 19.83 20.94 21.76 25.08 1.93 -1.91 6.08 3.30 17.76 15.45 0.86 -8.28 -14.11 -32.61 -49.67 -58.25 -64.03 -62.61 -64.41 -50.88 -46.76 -33.43 -44.97 -51.97 -42.97 -40.58 0.23 36.44 63.96 43.96 14.47 27.41 -21.08 -20.32

Current Ratio

3.4 3.8 4.5 4.4 4.2 4.2 4.2 4.3 4.5 - 4.3 4.0 4.1 4.0 3.9 3.8 3.8 3.8 3.8 3.7 3.7 3.7 3.7 3.5 3.5 3.5 3.5 2.4 2.4 2.4 2.4 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.9 2.4 2.4 2.4 2.4 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8

DSO

56.1 59.5 56.9 - 56.9 56.8 57.4 - 27.1 26.9 52.9 - 46.7 48.5 49.3 49.6 52.5 53.0 45.7 40.9 60.9 61.4 55.5 43.0 47.6 49.7 49.2 39.4 44.4 47.2 30.8 39.9 44.3 42.5 43.0 38.0 51.8 97.6 83.5 48.0 38.7 50.1 62.2 22.2 35.2 25.1 31.8 39.1 38.9 31.2 33.9 29.7 25.4 146.1 -

DIO

231.8 212.0 206.7 - 185.0 168.3 170.2 - 61.2 59.1 128.4 - 126.4 124.2 137.5 126.2 137.6 138.8 125.9 82.6 115.9 112.6 140.0 92.8 102.0 108.7 150.5 121.4 140.0 143.3 183.9 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

84.1 83.3 95.4 - 105.8 101.5 107.2 - 20.0 30.2 68.4 - 49.3 51.1 67.1 69.7 76.0 76.7 68.2 43.2 60.6 58.9 95.3 82.8 91.0 97.0 117.8 80.3 92.7 94.8 131.5 - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

287.8 271.4 263.6 - 241.8 225.1 227.7 - 88.3 85.9 181.3 - 173.1 172.7 186.8 175.8 190.1 191.8 171.6 123.5 176.7 174.0 195.5 135.8 149.7 158.4 199.7 160.8 184.4 190.5 214.7 39.9 44.3 42.5 43.0 38.0 51.8 97.6 83.5 48.0 38.7 50.1 62.2 22.2 35.2 25.1 31.8 39.1 38.9 31.2 33.9 29.7 25.4 146.1 -

Finanzkreislauf

203.7 188.1 168.2 - 136.1 123.7 120.5 - 68.3 55.7 112.9 - 123.8 121.6 119.7 106.1 114.1 115.1 103.5 80.3 116.1 115.1 100.2 52.9 58.6 61.4 81.8 80.5 91.8 95.7 83.2 39.9 44.3 42.5 43.0 38.0 51.8 97.6 83.5 48.0 38.7 50.1 62.2 22.2 35.2 25.1 31.8 39.1 38.9 31.2 33.9 29.7 25.4 146.1 -

Alle Zahlen in USD-Währung