10-QPharmaceutical Preparations

VERTEX PHARMACEUTICALS INC / MA

VRTX · Period ending 2026-03-31 · Filed 2026-05-05

Valuation

Pharmaceutical Preparations
Live · Yahoo Finance

Price

$442.96

52-Week Range

$362.50$442.96 now$507.92

Decision Context

Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

VRTX vs

Macro Context

Fed Funds Rate

3.64%

Accommodative

10-Year Treasury

4.32%

2026-04-01

Unemployment

4.3%

Near full employment

CPI Index

330.3

2026-03-01

M2 Money Supply

$22.7T

2026-03-01

The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 101.8; M2 money supply is $22.7T; CPI index stands at 330.3.

SWOT Analysis — VRTX

Inflationary Boom

Strengths

  • Net Income: $4.0B (+838.1% YoY) — Profit grew 838% — the company kept more of each dollar earned.

  • Operating Cash Flow: $3.6B (+837.2% YoY) — Operating cash flow grew 837% — the business generated more cash from day-to-day operations.

  • EPS (Diluted): $15.32 (+836.5% YoY) — Earnings per share rose 837% — each share earned more.

  • Revenue: $2.5B (+46.2% YoY) — Revenue grew 46% — the company sold more goods or services than the prior year.

  • Total Assets: $25.6B (+13.8% YoY) — Total assets grew 14% — the company's resource base expanded.

Weaknesses

  • R&D spending is 123% of revenue — heavy investment in future growth, but also a drag on current profitability.

Opportunities

No clear opportunities identified at this time.

Threats

No significant threats flagged.

Financial Charts

Revenue vs Net Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Net Income

$4.0B

was -$535.6M

+838.1%

Profit grew 838% — the company kept more of each dollar earned.

Operating Cash Flow

$3.6B

was -$492.6M

+837.2%

Operating cash flow grew 837% — the business generated more cash from day-to-day operations.

EPS (Diluted)

$15.32

was $-2.08

+836.5%

Earnings per share rose 837% — each share earned more.

Revenue

$2.5B

was $1.7B

+46.2%

Revenue grew 46% — the company sold more goods or services than the prior year.

Total Assets

$25.6B

was $22.5B

+13.8%

Total assets grew 14% — the company's resource base expanded.

Risk Flags

0 high · 0 medium · 1 low
  • Low

    R&D spending is 123% of revenue — heavy investment in future growth, but also a drag on current profitability.

Price History

Technical Signals

Daily closes · 1-year data

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Research VERTEX PHARMACEUTICALS INC / MA

Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.