Financhill
Buy
61

VRTX Quote, Financials, Valuation and Earnings

Last price:
$504.63
Seasonality move :
11.16%
Day range:
$502.26 - $519.68
52-week range:
$377.85 - $519.88
Dividend yield:
0%
P/E ratio:
26.10x
P/S ratio:
11.88x
P/B ratio:
7.90x
Volume:
1.4M
Avg. volume:
1.5M
1-year change:
23.49%
Market cap:
$129.6B
Revenue:
$11B
EPS (TTM):
-$2.20
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.2B $7.6B $8.9B $9.9B $11B
Revenue Growth (YoY) 49.08% 22.06% 17.91% 10.51% 11.66%
 
Cost of Revenues $736.3M $904.2M $1.1B $1.3B $1.5B
Gross Profit $5.5B $6.7B $7.9B $8.6B $9.5B
Gross Profit Margin 88.14% 88.06% 87.9% 87.21% 86.11%
 
R&D Expenses $1.8B $3.1B $2.5B $3.2B $3.6B
Selling, General & Admin $770.5M $840.1M $944.7M $1.1B $1.5B
Other Inc / (Exp) $283.5M $8M -$222.8M -$498.3M -$4.7B
Operating Expenses $2.6B $3.9B $3.5B $4.3B $5.1B
Operating Income $2.9B $2.8B $4.4B $4.3B $4.4B
 
Net Interest Expenses $36M $56.6M -- -- --
EBT. Incl. Unusual Items $3.1B $2.7B $4.2B $4.4B $248.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $405.2M $388.3M $910.4M $760.2M $784.1M
Net Income to Company $2.7B $2.3B $3.3B $3.6B -$535.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.7B $2.3B $3.3B $3.6B -$535.6M
 
Basic EPS (Cont. Ops) $10.44 $9.09 $12.97 $14.05 -$2.08
Diluted EPS (Cont. Ops) $10.29 $9.01 $12.82 $13.89 -$2.08
Weighted Average Basic Share $259.8M $257.7M $256.1M $257.7M $257.9M
Weighted Average Diluted Share $263.4M $259.9M $259.1M $260.5M $257.9M
 
EBITDA $3.3B $2.9B $4.4B $4.6B $486.3M
EBIT $3.2B $2.8B $4.3B $4.4B $279.1M
 
Revenue (Reported) $6.2B $7.6B $8.9B $9.9B $11B
Operating Income (Reported) $2.9B $2.8B $4.4B $4.3B $4.4B
Operating Income (Adjusted) $3.2B $2.8B $4.3B $4.4B $279.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.6B $2.1B $2.3B $2.5B $2.9B
Revenue Growth (YoY) 15.18% 27.32% 11.1% 9.34% 15.66%
 
Cost of Revenues $203.1M $247.4M $283.3M $368M $423.4M
Gross Profit $1.4B $1.8B $2B $2.1B $2.5B
Gross Profit Margin 87.52% 88.06% 87.7% 85.38% 85.46%
 
R&D Expenses $466.5M $694.3M $694.1M $824.6M $998.7M
Selling, General & Admin $211.9M $255.2M $267.4M $369.1M $377.6M
Other Inc / (Exp) $156.5M $9.1M -$55.5M $22.7M -$101.2M
Operating Expenses $678.4M $949.5M $961.5M $1.2B $1.4B
Operating Income $746.3M $875.7M $1.1B $956M $1.1B
 
Net Interest Expenses $14.1M $13.9M -- -- --
EBT. Incl. Unusual Items $888.7M $870.9M $1.1B $1.1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $284.5M $100.8M $257.9M $178.8M $223.5M
Net Income to Company $604.2M $770.1M $818.9M $968.8M $913M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $604.2M $770.1M $818.9M $968.8M $913M
 
Basic EPS (Cont. Ops) $2.32 $3.02 $3.19 $3.76 $3.55
Diluted EPS (Cont. Ops) $2.30 $3.00 $3.15 $3.71 $3.50
Weighted Average Basic Share $258.3M $254.7M $257M $257.7M $257.3M
Weighted Average Diluted Share $261.5M $256.9M $260.3M $260.8M $257.3M
 
EBITDA $934.4M $919.8M $1.1B $1.2B $1.2B
EBIT $905.1M $886M $1.1B $1.2B $1.1B
 
Revenue (Reported) $1.6B $2.1B $2.3B $2.5B $2.9B
Operating Income (Reported) $746.3M $875.7M $1.1B $956M $1.1B
Operating Income (Adjusted) $905.1M $886M $1.1B $1.2B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.2B $7.6B $8.9B $9.9B $11B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $736.3M $904.2M $1.1B $1.3B $1.5B
Gross Profit $5.5B $6.7B $7.9B $8.6B $9.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.8B $3.1B $2.5B $3.2B $3.6B
Selling, General & Admin $770.5M $840.1M $944.7M $1.1B $1.5B
Other Inc / (Exp) $283.5M $8M -$222.8M -$498.3M -$4.7B
Operating Expenses $2.6B $3.9B $3.5B $4.3B $5.1B
Operating Income $2.9B $2.8B $4.4B $4.3B $4.4B
 
Net Interest Expenses $36M $56.6M -- -- --
EBT. Incl. Unusual Items $3.1B $2.7B $4.2B $4.4B $248.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $405.2M $388.3M $910.4M $760.2M $784.1M
Net Income to Company $2.7B $2.3B $3.3B $3.6B -$535.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.7B $2.3B $3.3B $3.6B -$535.6M
 
Basic EPS (Cont. Ops) $10.42 $9.10 $12.98 $14.04 -$2.06
Diluted EPS (Cont. Ops) $10.30 $9.03 $12.83 $13.89 -$2.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.3B $2.9B $4.4B $4.6B $486.3M
EBIT $3.2B $2.8B $4.3B $4.4B $279.1M
 
Revenue (Reported) $6.2B $7.6B $8.9B $9.9B $11B
Operating Income (Reported) $2.9B $2.8B $4.4B $4.3B $4.4B
Operating Income (Adjusted) $3.2B $2.8B $4.3B $4.4B $279.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $7.6B $8.9B $9.9B $11B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $904.2M $1.1B $1.3B $1.5B --
Gross Profit $6.7B $7.9B $8.6B $9.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.1B $2.5B $3.2B $3.6B --
Selling, General & Admin $840.1M $944.7M $1.1B $1.5B --
Other Inc / (Exp) $8M -$222.8M -$498.3M -$4.7B --
Operating Expenses $3.9B $3.5B $4.3B $5.1B --
Operating Income $2.8B $4.4B $4.3B $4.4B --
 
Net Interest Expenses $56.6M $17.1M -- -- --
EBT. Incl. Unusual Items $2.7B $4.2B $4.4B $248.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $388.3M $910.4M $760.2M $784.1M --
Net Income to Company $2.3B $3.3B $3.6B -$535.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.3B $3.3B $3.6B -$535.6M --
 
Basic EPS (Cont. Ops) $9.10 $12.98 $14.04 -$2.06 --
Diluted EPS (Cont. Ops) $9.03 $12.83 $13.89 -$2.20 --
Weighted Average Basic Share $1B $1B $1B $1B --
Weighted Average Diluted Share $1B $1B $1B $1B --
 
EBITDA $2.9B $4.4B $4.6B $486.3M --
EBIT $2.8B $4.3B $4.4B $279.1M --
 
Revenue (Reported) $7.6B $8.9B $9.9B $11B --
Operating Income (Reported) $2.8B $4.4B $4.3B $4.4B --
Operating Income (Adjusted) $2.8B $4.3B $4.4B $279.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6B $6.8B $10.5B $10.4B $4.6B
Short Term Investments $670.7M $729.9M $274.5M $849.2M $1.5B
Accounts Receivable, Net $885.4M $1.1B $1.4B $1.6B $1.6B
Inventory $280.8M $353.1M $460.6M $738.8M $1.2B
Prepaid Expenses $228.6M $442.1M $431.6M $537.6M $459.2M
Other Current Assets $79.7M $59.2M $74.4M $84.3M $76.4M
Total Current Assets $8.1B $9.6B $13.2B $14.1B $9.6B
 
Property Plant And Equipment $1.3B $1.4B $1.5B $1.5B $2.6B
Long-Term Investments -- -- $112.2M $2.5B $5.1B
Goodwill $1B $1B $1.1B $1.1B $1.1B
Other Intangibles $400M $400M $603.6M $839.9M $825.9M
Other Long-Term Assets $49.3M $110.8M $409.6M $895.3M $999.3M
Total Assets $11.8B $13.4B $18.2B $22.7B $22.5B
 
Accounts Payable $155.1M $195M $303.9M $364.9M $413M
Accrued Expenses $1.1B $1.3B $1.8B $2.3B $2.4B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $42.4M $80.2M $89.4M $83.7M $92.3M
Other Current Liabilities $83.5M $16.5M $62.5M $50.7M $31.4M
Total Current Liabilities $1.9B $2.1B $2.7B $3.5B $3.6B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.1B $3.3B $4.2B $5.1B $6.1B
 
Common Stock $2.6M $2.5M $2.6M $2.6M $2.6M
Other Common Equity Adj -$68.5M $15.9M $800K -$14.3M $127.8M
Common Equity $8.7B $10.1B $13.9B $17.6B $16.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.7B $10.1B $13.9B $17.6B $16.4B
 
Total Liabilities and Equity $11.8B $13.4B $18.2B $22.7B $22.5B
Cash and Short Terms $6.7B $7.5B $10.8B $11.2B $6.1B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6B $6.8B $10.5B $10.4B $4.6B
Short Term Investments $670.7M $729.9M $274.5M $849.2M $1.5B
Accounts Receivable, Net $885.4M $1.1B $1.4B $1.6B $1.6B
Inventory $280.8M $353.1M $460.6M $738.8M $1.2B
Prepaid Expenses $228.6M $442.1M $431.6M $537.6M $459.2M
Other Current Assets $79.7M $59.2M $74.4M $84.3M $76.4M
Total Current Assets $8.1B $9.6B $13.2B $14.1B $9.6B
 
Property Plant And Equipment $1.3B $1.4B $1.5B $1.5B $2.6B
Long-Term Investments -- -- $112.2M $2.5B $5.1B
Goodwill $1B $1B $1.1B $1.1B $1.1B
Other Intangibles $400M $400M $603.6M $839.9M $825.9M
Other Long-Term Assets $49.3M $110.8M $409.6M $895.3M $999.3M
Total Assets $11.8B $13.4B $18.2B $22.7B $22.5B
 
Accounts Payable $155.1M $195M $303.9M $364.9M $413M
Accrued Expenses $1.1B $1.3B $1.8B $2.3B $2.4B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $42.4M $80.2M $89.4M $83.7M $92.3M
Other Current Liabilities $83.5M $16.5M $62.5M $50.7M $31.4M
Total Current Liabilities $1.9B $2.1B $2.7B $3.5B $3.6B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.1B $3.3B $4.2B $5.1B $6.1B
 
Common Stock $2.6M $2.5M $2.6M $2.6M $2.6M
Other Common Equity Adj -$68.5M $15.9M $800K -$14.3M $127.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.7B $10.1B $13.9B $17.6B $16.4B
 
Total Liabilities and Equity $11.8B $13.4B $18.2B $22.7B $22.5B
Cash and Short Terms $6.7B $7.5B $10.8B $11.2B $6.1B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.7B $2.3B $3.3B $3.6B -$535.6M
Depreciation & Amoritzation $109.5M $125.6M $148.3M $181.3M $207.2M
Stock-Based Compensation $429.5M $441.4M $491.3M $581.2M $698.5M
Change in Accounts Receivable -$223.4M -$274.7M -$358.6M -$84.1M -$99.3M
Change in Inventories -$132M -$92.8M -$136.4M -$322.9M -$517.3M
Cash From Operations $3.3B $2.6B $4.1B $3.5B -$492.6M
 
Capital Expenditures $259.8M $235M $204.7M $258.4M $485.4M
Cash Acquisitions -- -- -$295.9M -- --
Cash From Investing $99.4M -$340.9M -$321.1M -$3.1B -$3.8B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $13.3M $28.3M $3.5M $1.8M --
Long-Term Debt Repaid -$42.3M -$47M -$85.5M -$44.9M -$33.6M
Repurchase of Common Stock -$739.4M -$1.6B -$172M -$653.7M -$1.6B
Other Financing Activities -$1.8M -- $3.5M $1.8M $6.2M
Cash From Financing -$505.3M -$1.5B -$67.7M -$562.2M -$1.5B
 
Beginning Cash (CF) $3.1B $6B $6.8B $10.5B $10.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.8B $824.6M $3.7B -$166.6M -$5.8B
Ending Cash (CF) $6B $6.8B $10.5B $10.4B $4.6B
 
Levered Free Cash Flow $3B $2.4B $3.9B $3.3B -$978M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $604.2M $770.1M $818.9M $968.8M $913M
Depreciation & Amoritzation $29.3M $33.8M $38.4M $59M $46.5M
Stock-Based Compensation $97.1M $118.6M $111.5M $208.6M $167.8M
Change in Accounts Receivable -$72.2M -$43.5M $10.2M $15.4M $69M
Change in Inventories -$37.1M -$27M -$78.3M -$70M -$147.5M
Cash From Operations $491.5M $995M $1.1B $234.6M $584.6M
 
Capital Expenditures $47.7M $61.8M $33.6M $116.1M $92.6M
Cash Acquisitions -- -- -- -- $258M
Cash From Investing $243.8M -$134M $175.6M -$886.5M -$821.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.7M $15.7M -- -- --
Long-Term Debt Repaid -$10.9M -$12.4M -$10.4M -$12M -$1.3M
Repurchase of Common Stock -$151.6M -$369.9M -$2.1M -$152.7M -$425.2M
Other Financing Activities $2.6M -$4.3M $1.1M -$1.5M $900K
Cash From Financing -$125.2M -$336.2M $40.2M -$119.8M -$391.3M
 
Beginning Cash (CF) $5.4B $6.3B $9.2B $11.1B $5.2B
Foreign Exchange Rate Adjustment $17.8M -$4.9M $40.8M $27.4M -$47.3M
Additions / Reductions $610.1M $524.8M $1.3B -$771.7M -$628.6M
Ending Cash (CF) $6B $6.8B $10.5B $10.4B $4.6B
 
Levered Free Cash Flow $443.8M $933.2M $1B $118.5M $492M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.7B $2.3B $3.3B $3.6B -$535.6M
Depreciation & Amoritzation $109.5M $125.6M $148.3M $181.3M $207.2M
Stock-Based Compensation $429.5M $441.4M $491.3M $581.2M $698.5M
Change in Accounts Receivable -$223.4M -$274.7M -$358.6M -$84.1M -$99.3M
Change in Inventories -$132M -$92.8M -$136.4M -$322.9M -$517.3M
Cash From Operations $3.3B $2.6B $4.1B $3.5B -$492.6M
 
Capital Expenditures $259.8M $235M $204.7M $258.4M $485.4M
Cash Acquisitions -- -- -$295.9M -- --
Cash From Investing $99.4M -$340.9M -$321.1M -$3.1B -$3.8B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $13.3M $28.3M -- -- --
Long-Term Debt Repaid -$42.3M -$47M -$85.5M -$44.9M -$33.6M
Repurchase of Common Stock -$739.4M -$1.6B -$172M -$653.7M -$1.6B
Other Financing Activities -$1.8M -- $3.5M $1.8M $6.2M
Cash From Financing -$505.3M -$1.5B -$67.7M -$562.2M -$1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.8B $824.6M $3.7B -$166.6M -$5.8B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3B $2.4B $3.9B $3.3B -$978M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.3B $3.3B $3.6B -$535.6M --
Depreciation & Amoritzation $125.6M $148.3M $181.3M $207.2M --
Stock-Based Compensation $441.4M $491.3M $581.2M $698.5M --
Change in Accounts Receivable -$274.7M -$358.6M -$84.1M -$99.3M --
Change in Inventories -$92.8M -$136.4M -$322.9M -$517.3M --
Cash From Operations $2.6B $4.1B $3.5B -$492.6M --
 
Capital Expenditures $235M $204.7M $258.4M $485.4M --
Cash Acquisitions -- -$295.9M -- -- --
Cash From Investing -$340.9M -$321.1M -$3.1B -$3.8B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $28.3M -- -- -- --
Long-Term Debt Repaid -$47M -$85.5M -$44.9M -$33.6M --
Repurchase of Common Stock -$1.6B -$172M -$653.7M -$1.6B --
Other Financing Activities $0 $3.5M $1.8M $6.2M --
Cash From Financing -$1.5B -$67.7M -$562.2M -$1.5B --
 
Beginning Cash (CF) $24.7B $32.3B $41.1B $29.4B --
Foreign Exchange Rate Adjustment -$13.4M -$29.2M $26.9M -$42.6M --
Additions / Reductions $824.6M $3.7B -$166.6M -$5.8B --
Ending Cash (CF) $25.5B $36B $40.9B $23.6B --
 
Levered Free Cash Flow $2.4B $3.9B $3.3B -$978M --

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