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Debt-to-assets at other companies

AbbVie logo
AbbVieABBV
0.5×0.0×
BridgeBio Pharma logo
BridgeBio PharmaBBIO
2.4×+2.4×
Krystal Biotech, Inc. logo
Krystal Biotech, Inc.KRYS
0.0×
Tenet Healthcare logo
Tenet HealthcareTHC
0.4×0.0×
Merck & Co. logo
Merck & Co.MRK
0.4×+0.1×
Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
0.5×0.0×

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 →

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Questions, answered.

What is Vertex Pharmaceuticals's debt-to-assets?
Vertex Pharmaceuticals (VRTX) reported debt-to-assets of 0.1× in Q1 2026.
How has Vertex Pharmaceuticals's debt-to-assets changed year-over-year?
Vertex Pharmaceuticals's debt-to-assets increased by 4.0% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Vertex Pharmaceuticals's debt-to-assets?
Over 5 years (2020 to 2025), Vertex Pharmaceuticals's debt-to-assets has grown at a -0.2% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.