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EBITDA margin at other companies

Lexicon Pharmaceuticals logo
Lexicon PharmaceuticalsLXRX
-130.3%-34.0pp
Travere Therapeutics, Inc. logo
Travere Therapeutics, Inc.TVTX
3%+1.5pp
Agios Pharmaceuticals logo
Agios PharmaceuticalsAGIO
-461.3%-171pp
AbbVie logo
AbbVieABBV
37.3%
4D Molecular Therapeutics logo
4D Molecular TherapeuticsFDMT
-214.6%-107pp
Beam Therapeutics logo
Beam TherapeuticsBEAM
-212.9%-85.3pp

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$122.89B+24.3%
Enterprise value$117.01B+22.6%
P/E27.9×
P/S9.8×+1.1×

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%
Debt / equity0.1×0.0×
Current ratio3.2×+0.7×

Where this comes from

Calculated from Vertex Pharmaceuticals’s reported figures.

Based on trailing twelve months.

The source filing: Vertex Pharmaceuticals’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000875320-26-000173

FAQ

What is Vertex Pharmaceuticals's EBITDA margin?
Vertex Pharmaceuticals (VRTX) reported EBITDA margin of 40.1% in Q1 2026.
How has Vertex Pharmaceuticals's EBITDA margin changed year-over-year?
Vertex Pharmaceuticals's EBITDA margin increased by 1142.5% year-over-year, from -3.8% to 40.1%.
What is the long-term trend for Vertex Pharmaceuticals's EBITDA margin?
Over 5 years (2020 to 2025), Vertex Pharmaceuticals's EBITDA margin has grown at a -5.2% compound annual growth rate (CAGR), from 47.8% to 36.5%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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