Skip to content

Cash ratio at other companies

AbbVie logo
AbbVieABBV
0.2×+0.1×
BridgeBio Pharma logo
BridgeBio PharmaBBIO
1.1×-2.5×
United Therapeutics logo
United TherapeuticsUTHR
2.1×-0.5×
Krystal Biotech, Inc. logo
Krystal Biotech, Inc.KRYS
4.7×+0.8×
Tenet Healthcare logo
Tenet HealthcareTHC
0.5×-0.2×
Merck & Co. logo
Merck & Co.MRK
0.2×-0.1×

Other financials

Income statement

See full
Revenue$3.0B+7.8%
Gross profit$2.6B+7.8%
Operating income$1.1B+80.6%
Net income$1.0B+59.6%
EPS (diluted)$4.02+61.4%

Balance sheet

See full
Cash & equivalents$5.5B+17.5%
Total debt$2.0B+20.5%
Total equity$19.4B+17.4%
Total assets$26.5B+15.8%

Cash flow

See full
Operating cash flow$1.4B+74.4%
CapEx$133.4M+228%
Free cash flow$1.3B+66.4%

Valuation

See full
Market cap$114.63B-8.9%
Enterprise value$111.11B-9.5%
P/E26.4×
P/S9.4×-2.0×

Profitability

See full
Gross margin86.2%+0.2pp
Operating margin38.3%
Net margin35.5%
FCF margin30.4%+20.2pp

Returns & leverage

See full
Return on equity24.2%
Debt / equity0.1×0.0×
Current ratio+0.4×

Where this comes from

Calculated from Vertex Pharmaceuticals’s reported figures.

Based on the most recent quarter.

The official record: Vertex Pharmaceuticals’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Vertex Pharmaceuticals's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Vertex Pharmaceuticals's cash ratio?
Vertex Pharmaceuticals (VRTX) reported cash ratio of 1.4× in Q1 2026.
How has Vertex Pharmaceuticals's cash ratio changed year-over-year?
Vertex Pharmaceuticals's cash ratio increased by 14.5% year-over-year, from 1.2× to 1.4×.
What is the long-term trend for Vertex Pharmaceuticals's cash ratio?
Over 5 years (2020 to 2025), Vertex Pharmaceuticals's cash ratio has grown at a -2.4% compound annual growth rate (CAGR), from 1.5× to 1.3×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.