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Debt-to-equity at other companies

Lexicon Pharmaceuticals logo
Lexicon PharmaceuticalsLXRX
0.3×-0.6×
Travere Therapeutics, Inc. logo
Travere Therapeutics, Inc.TVTX
0.2×-2.6×
Agios Pharmaceuticals logo
Agios PharmaceuticalsAGIO
0.0×
AbbVie logo
AbbVieABBV
46.6×+38.6×
4D Molecular Therapeutics logo
4D Molecular TherapeuticsFDMT
0.0×
Beam Therapeutics logo
Beam TherapeuticsBEAM
0.2×+0.1×

Other financials

Income statement

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Revenue$3.3B+12.5%
Gross profit$2.8B+11.2%
Operating income$1.2B+8.3%
Net income$1.1B+6.5%
EPS (diluted)$4.31+8.0%

Balance sheet

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Cash & equivalents$7.9B+57.6%
Total debt$2.0B+29.5%
Total equity$20.2B+17.9%
Total assets$27.4B+14.1%

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$121.09B-0.2%
Enterprise value$115.22B-2.2%
P/E27.5×
P/S9.6×-1.0×

Profitability

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Gross margin86%-0.1pp
Operating margin38%
Net margin35%
FCF margin30.4%+20.2pp

Returns & leverage

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Return on equity23.5%
Current ratio3.2×+0.7×

Where this comes from

Calculated from Vertex Pharmaceuticals’s reported figures.

Based on the most recent quarter.

The source filing: Vertex Pharmaceuticals’s 8-K, filed August 3, 2026. Open the filing →

Filed
Aug 3, 2026, 4:09 PM EDT
Accession
0000875320-26-000256

FAQ

What is Vertex Pharmaceuticals's debt-to-equity?
Vertex Pharmaceuticals (VRTX) reported debt-to-equity of 0.1× in Q2 2026.
How has Vertex Pharmaceuticals's debt-to-equity changed year-over-year?
Vertex Pharmaceuticals's debt-to-equity increased by 9.9% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Vertex Pharmaceuticals's debt-to-equity?
Over 5 years (2020 to 2025), Vertex Pharmaceuticals's debt-to-equity has grown at a 0.1% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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