VR

Vertex Pharmaceuticals Incorporated

VRTXHealthcareNASDAQ

Biotechnology

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Financials · Annual
Revenue
$12.00B
+8.9% YoY
Net Income
$3.95B
+838.1% YoY
EBITDA
$4.87B
+900.7% YoY
Free Cash Flow
$2.78B

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 11 MACD Negative CrossoverHistogram -0.4117, negative momentum
Jul 8 RSI OverboughtRSI 83.5, above 70, stock may be overbought
About Vertex Pharmaceuticals Incorporated

Part of the healthcare sector, Vertex Pharmaceuticals Incorporated (VRTX) is listed under Biotechnology. The company carries a $123.26B market cap, placing it firmly in the large-cap category. The company offers transformative medicines for people with serious diseases with a focus on specialty markets, such as cystic fibrosis (CF), sickle cell disease (SCD), transfusion dependent beta thalassemia (TDT), and acute pain.

Key stats
Market Cap$123.26B
P/E (TTM)28.82
Fwd P/E22.68
EPS$16.85
Beta0.29
52W Change+5.6%
ROE24.2%
Analysis

With $7.25B in cash and $1.99B in debt, VRTX maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow comes in at $2.78B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 24.2%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 12.1% further supports the picture of efficient asset utilization. Revenue has grown from $8.93B (2022) to $12.00B (2025), reflecting a 34% increase over the period.

VRTX's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Vertex Pharmaceuticals Incorporated and its sector.

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