Vertex Pharmaceuticals INC / MA
VERTEX PHARMACEUTICALS INC / MA
Key figures
Period Jan 2025 to Dec 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$12.0B
Operating marginCalculated
34.8%
Net assets to total assetsCalculated
72.8%
Company profile
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Disclosed data
Profitability
★★★★★position among all companies
34.8%
Growth (revenue, 4-year average)
★★★★☆position among all companies
12.2%
Capital efficiency
★★★★☆position among all companies
21.2%
Revenue and profit
Performance, financial position and capital allocation
Vertex Pharmaceuticals INC / MA
Recent performance trends
Vertex Pharmaceuticals INC / MA
Cash flow trends
Consolidated indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$7.6 billion | US$8.9 billion | US$9.9 billion | US$11.0 billion | US$12.0 billion |
| Operating income | US$2.8 billion | US$4.3 billion | US$3.8 billion | US$-0.2 billion | US$4.2 billion |
| Net income | US$2.3 billion | US$3.3 billion | US$3.6 billion | US$-0.5 billion | US$4.0 billion |
| Total assets | US$13.4 billion | US$18.2 billion | US$22.7 billion | US$22.5 billion | US$25.6 billion |
| Shareholders' equity | US$10.1 billion | US$13.9 billion | US$17.6 billion | US$16.4 billion | US$18.7 billion |
| Net cash provided by (used in) operating activities | US$2.6 billion | US$4.1 billion | US$3.5 billion | US$-0.5 billion | US$3.6 billion |
| Net cash provided by (used in) investing activities | US$-0.3 billion | US$-0.3 billion | US$-3.1 billion | US$-3.8 billion | US$-0.9 billion |
| Net cash provided by (used in) financing activities | US$-1.5 billion | US$-67.70 million | US$-0.6 billion | US$-1.5 billion | US$-2.3 billion |
| Cash and cash equivalents | US$6.8 billion | US$10.5 billion | US$10.4 billion | US$4.6 billion | US$5.1 billion |
Revenue scale in the same industry
Vertex Pharmaceuticals INC / MA
Chemicals and pharmaceuticals: 56 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Johnson & JohnsonFY Dec 2025 US$94.2B
- 2 Procter & GambleFY Jun 2026 US$87.0B
- 3 ELI Lilly ANDFY Dec 2025 US$65.2B
- … 17 companies
- 21 MosaicFY Dec 2025 US$12.1B
- 22 AIR Products AND ChemicalsFY Sep 2025 US$12.0B
- 23 Vertex Pharmaceuticals INC / MAThis companyFY Dec 2025 US$12.0B
- 24 WestlakeFY Dec 2025 US$11.2B
- 25 International Flavors & FragrancesFY Dec 2025 US$10.9B
- … 31 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$0.4 billion | Consolidated | Disclosed |
| Cash and cash equivalents | US$5.1 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-2.3 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-0.9 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$3.6 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$0.2 billion | Consolidated | Disclosed |
| Net assets | US$18.7 billion | Consolidated | Disclosed |
| Net sales | US$12.0 billion | Consolidated | Disclosed |
| Operating income | US$4.2 billion | Consolidated | Disclosed |
| Net income | US$4.0 billion | Consolidated | Disclosed |
| Total assets | US$25.6 billion | Consolidated | Disclosed |
| Purchase of treasury stock | US$2.0 billion | Consolidated | Disclosed |
| Operating margin | 34.8% | Consolidated | Calculated |
| Net assets to total assets | 72.8% | Consolidated | Calculated |
| Net margin | 32.9% | Consolidated | Calculated |
| Return on equity | 21.2% | Consolidated | Calculated |