$103.71B Market Cap.
VRTX Market Cap. (MRY)
VRTX Shares Outstanding (MRY)
VRTX Assets (MRY)
Total Assets
$22.53B
Total Liabilities
$6.12B
Total Investments
$6.65B
VRTX Income (MRY)
Revenue
$11.02B
Net Income
-$535.60M
Operating Expense
$9.72B
VRTX Cash Flow (MRY)
CF Operations
-$492.60M
CF Investing
-$3.77B
CF Financing
-$1.49B
VRTX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
VRTX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $22,533,200,000 (-0.87%) | $22,730,200,000 (25.23%) | $18,150,900,000 (35.13%) | $13,432,500,000 (14.30%) |
Assets Current | $9,596,400,000 (-32.15%) | $14,144,200,000 (6.87%) | $13,234,800,000 (38.43%) | $9,560,600,000 (17.55%) |
Assets Non-Current | $12,936,800,000 (50.67%) | $8,586,000,000 (74.65%) | $4,916,100,000 (26.97%) | $3,871,900,000 (7.01%) |
Goodwill & Intangible Assets | $1,913,900,000 (-0.73%) | $1,927,900,000 (13.97%) | $1,691,600,000 (20.64%) | $1,402,200,000 (0.00%) |
Shareholders Equity | $16,409,600,000 (-6.66%) | $17,580,400,000 (26.36%) | $13,912,700,000 (37.75%) | $10,100,000,000 (16.27%) |
Property Plant & Equipment Net | $2,584,600,000 (77.89%) | $1,452,900,000 (-0.20%) | $1,455,800,000 (2.20%) | $1,424,400,000 (10.93%) |
Cash & Equivalents | $4,569,600,000 (-55.93%) | $10,369,100,000 (-1.28%) | $10,504,000,000 (54.58%) | $6,795,000,000 (13.47%) |
Accumulated Other Comprehensive Income | $127,800,000 (993.71%) | -$14,300,000 (-1887.50%) | $800,000 (-94.97%) | $15,900,000 (123.21%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $6,654,200,000 (98.81%) | $3,347,000,000 (765.53%) | $386,700,000 (-47.02%) | $729,900,000 (8.83%) |
Investments Current | $1,546,300,000 (82.09%) | $849,200,000 (209.36%) | $274,500,000 (-62.39%) | $729,900,000 (8.83%) |
Investments Non-Current | $5,107,900,000 (104.50%) | $2,497,800,000 (2126.20%) | $112,200,000 (0%) | $0 (0%) |
Inventory | $1,205,400,000 (63.16%) | $738,800,000 (60.40%) | $460,600,000 (30.44%) | $353,100,000 (25.75%) |
Trade & Non-Trade Receivables | $1,609,400,000 (2.94%) | $1,563,400,000 (8.40%) | $1,442,200,000 (26.86%) | $1,136,800,000 (28.39%) |
Trade & Non-Trade Payables | $413,000,000 (13.18%) | $364,900,000 (20.07%) | $303,900,000 (55.85%) | $195,000,000 (25.73%) |
Accumulated Retained Earnings (Deficit) | $9,606,800,000 (-5.28%) | $10,142,400,000 (55.49%) | $6,522,800,000 (103.79%) | $3,200,800,000 (272.75%) |
Tax Assets | $2,331,100,000 (28.64%) | $1,812,100,000 (45.33%) | $1,246,900,000 (33.43%) | $934,500,000 (5.86%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,657,200,000 (128.67%) | $724,700,000 (-10.56%) | $810,300,000 (-8.67%) | $887,200,000 (-0.26%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $1,657,200,000 (128.67%) | $724,700,000 (-10.56%) | $810,300,000 (-8.67%) | $887,200,000 (-0.26%) |
Total Liabilities | $6,123,600,000 (18.91%) | $5,149,800,000 (21.51%) | $4,238,200,000 (27.18%) | $3,332,500,000 (8.73%) |
Liabilities Current | $3,564,600,000 (0.48%) | $3,547,400,000 (29.37%) | $2,742,100,000 (28.02%) | $2,142,000,000 (14.09%) |
Liabilities Non-Current | $2,559,000,000 (59.70%) | $1,602,400,000 (7.11%) | $1,496,100,000 (25.67%) | $1,190,500,000 (0.25%) |
VRTX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $11,020,100,000 (11.66%) | $9,869,200,000 (10.51%) | $8,930,700,000 (17.91%) | $7,574,400,000 (22.06%) |
Cost of Revenue | $1,530,500,000 (21.26%) | $1,262,200,000 (16.84%) | $1,080,300,000 (19.48%) | $904,200,000 (22.80%) |
Selling General & Administrative Expense | $1,464,300,000 (28.83%) | $1,136,600,000 (20.31%) | $944,700,000 (12.45%) | $840,100,000 (9.03%) |
Research & Development Expense | $3,630,300,000 (14.78%) | $3,162,900,000 (24.51%) | $2,540,300,000 (31.09%) | $1,937,800,000 (17.81%) |
Operating Expenses | $9,723,000,000 (101.45%) | $4,826,600,000 (34.05%) | $3,600,500,000 (-7.47%) | $3,891,200,000 (49.66%) |
Interest Expense | $30,600,000 (-30.61%) | $44,100,000 (-19.53%) | $54,800,000 (-10.89%) | $61,500,000 (5.67%) |
Income Tax Expense | $784,100,000 (3.14%) | $760,200,000 (-16.50%) | $910,400,000 (134.46%) | $388,300,000 (-4.17%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$535,600,000 (-114.80%) | $3,619,600,000 (8.96%) | $3,322,000,000 (41.84%) | $2,342,100,000 (-13.63%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$535,600,000 (-114.80%) | $3,619,600,000 (8.96%) | $3,322,000,000 (41.84%) | $2,342,100,000 (-13.63%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$535,600,000 (-114.80%) | $3,619,600,000 (8.96%) | $3,322,000,000 (41.84%) | $2,342,100,000 (-13.63%) |
Weighted Average Shares | $257,900,000 (0.08%) | $257,700,000 (0.62%) | $256,100,000 (-0.62%) | $257,700,000 (-0.81%) |
Weighted Average Shares Diluted | $257,900,000 (-1.00%) | $260,500,000 (0.54%) | $259,100,000 (-0.31%) | $259,900,000 (-1.33%) |
Earning Before Interest & Taxes (EBIT) | $279,100,000 (-93.69%) | $4,423,900,000 (3.19%) | $4,287,200,000 (53.56%) | $2,791,900,000 (-12.07%) |
Gross Profit | $9,489,600,000 (10.25%) | $8,607,000,000 (9.64%) | $7,850,400,000 (17.69%) | $6,670,200,000 (21.95%) |
Operating Income | -$233,400,000 (-106.17%) | $3,780,400,000 (-11.05%) | $4,249,900,000 (52.93%) | $2,779,000,000 (-3.15%) |
VRTX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,770,000,000 (-20.00%) | -$3,141,700,000 (-878.42%) | -$321,100,000 (5.81%) | -$340,900,000 (-442.96%) |
Net Cash Flow from Financing | -$1,494,900,000 (-165.90%) | -$562,200,000 (-730.43%) | -$67,700,000 (95.42%) | -$1,478,000,000 (-192.50%) |
Net Cash Flow from Operations | -$492,600,000 (-113.93%) | $3,537,300,000 (-14.35%) | $4,129,900,000 (56.23%) | $2,643,500,000 (-18.75%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$5,800,100,000 (-4051.83%) | -$139,700,000 (-103.76%) | $3,711,900,000 (357.58%) | $811,200,000 (-71.72%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$295,900,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$3,230,600,000 (-12.05%) | -$2,883,300,000 (-1706.30%) | $179,500,000 (269.50%) | -$105,900,000 (-129.48%) |
Capital Expenditure | -$297,700,000 (-48.55%) | -$200,400,000 (2.10%) | -$204,700,000 (12.89%) | -$235,000,000 (9.55%) |
Issuance (Repayment) of Debt Securities | -$33,600,000 (22.04%) | -$43,100,000 (49.59%) | -$85,500,000 (-250.41%) | -$24,400,000 (15.86%) |
Issuance (Purchase) of Equity Shares | -$1,467,500,000 (-182.70%) | -$519,100,000 (-3730.07%) | $14,300,000 (100.98%) | -$1,459,300,000 (-207.54%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$42,600,000 (-258.36%) | $26,900,000 (192.12%) | -$29,200,000 (-117.91%) | -$13,400,000 (-165.05%) |
Share Based Compensation | $698,500,000 (20.18%) | $581,200,000 (18.30%) | $491,300,000 (11.30%) | $441,400,000 (2.77%) |
Depreciation Amortization & Accretion | $207,200,000 (14.29%) | $181,300,000 (22.25%) | $148,300,000 (18.07%) | $125,600,000 (14.70%) |
VRTX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 86.10% (-1.26%) | 87.20% (-0.80%) | 87.90% (-0.23%) | 88.10% (0.00%) |
Profit Margin | -4.90% (-113.35%) | 36.70% (-1.34%) | 37.20% (20.39%) | 30.90% (-29.29%) |
EBITDA Margin | 4.40% (-90.58%) | 46.70% (-6.04%) | 49.70% (29.09%) | 38.50% (-27.22%) |
Return on Average Equity (ROAE) | -3.30% (-114.60%) | 22.60% (-15.36%) | 26.70% (7.66%) | 24.80% (-29.55%) |
Return on Average Assets (ROAA) | -2.40% (-113.87%) | 17.30% (-15.61%) | 20.50% (10.22%) | 18.60% (-27.63%) |
Return on Sales (ROS) | 2.50% (-94.42%) | 44.80% (-6.67%) | 48.00% (30.08%) | 36.90% (-27.93%) |
Return on Invested Capital (ROIC) | 2.30% (-96.70%) | 69.80% (-35.61%) | 108.40% (46.09%) | 74.20% (-29.60%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -193.61 (-768.53%) | 28.96 (30.07%) | 22.27 (-7.84%) | 24.16 (6.71%) |
Price to Sales Ratio (P/S) | 9.42 (-11.30%) | 10.63 (28.31%) | 8.28 (10.84%) | 7.47 (-24.49%) |
Price to Book Ratio (P/B) | 6.32 (5.97%) | 5.96 (11.94%) | 5.33 (-3.62%) | 5.53 (-21.87%) |
Debt to Equity Ratio (D/E) | 0.37 (27.30%) | 0.29 (-3.93%) | 0.3 (-7.58%) | 0.33 (-6.52%) |
Earnings Per Share (EPS) | -2.08 (-114.80%) | 14.05 (8.33%) | 12.97 (42.68%) | 9.09 (-12.93%) |
Sales Per Share (SPS) | 42.73 (11.58%) | 38.3 (9.82%) | 34.87 (18.64%) | 29.39 (23.05%) |
Free Cash Flow Per Share (FCFPS) | -3.06 (-123.66%) | 12.95 (-15.52%) | 15.33 (64.00%) | 9.35 (-18.89%) |
Book Value Per Share (BVPS) | 63.63 (-6.73%) | 68.22 (25.58%) | 54.33 (38.61%) | 39.19 (17.22%) |
Tangible Assets Book Value Per Share (TABVPS) | 79.95 (-0.96%) | 80.72 (25.60%) | 64.27 (37.67%) | 46.68 (17.19%) |
Enterprise Value Over EBIT (EV/EBIT) | 359 (1609.52%) | 21 (40.00%) | 15 (-16.67%) | 18 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 205.99 (903.97%) | 20.52 (38.35%) | 14.83 (-14.21%) | 17.29 (0.24%) |
Asset Turnover | 0.5 (5.31%) | 0.47 (-14.67%) | 0.55 (-8.15%) | 0.6 (2.04%) |
Current Ratio | 2.69 (-32.48%) | 3.99 (-17.40%) | 4.83 (8.16%) | 4.46 (3.02%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$790,300,000 (-123.68%) | $3,336,900,000 (-14.99%) | $3,925,200,000 (62.97%) | $2,408,500,000 (-19.55%) |
Enterprise Value (EV) | $100,170,745,083 (6.02%) | $94,483,210,738 (43.63%) | $65,780,457,509 (30.43%) | $50,434,827,585 (-10.96%) |
Earnings Before Tax (EBT) | $248,500,000 (-94.33%) | $4,379,800,000 (3.48%) | $4,232,400,000 (55.01%) | $2,730,400,000 (-12.40%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $486,300,000 (-89.44%) | $4,605,200,000 (3.83%) | $4,435,500,000 (52.03%) | $2,917,500,000 (-11.18%) |
Invested Capital | $14,142,300,000 (85.83%) | $7,610,500,000 (89.15%) | $4,023,500,000 (1.08%) | $3,980,500,000 (18.00%) |
Working Capital | $6,031,800,000 (-43.08%) | $10,596,800,000 (0.99%) | $10,492,700,000 (41.44%) | $7,418,600,000 (18.59%) |
Tangible Asset Value | $20,619,300,000 (-0.88%) | $20,802,300,000 (26.39%) | $16,459,300,000 (36.82%) | $12,030,300,000 (16.24%) |
Market Capitalization | $103,707,045,083 (-1.09%) | $104,848,710,738 (41.44%) | $74,127,357,509 (32.76%) | $55,833,725,585 (-9.15%) |
Average Equity | $16,340,450,000 (2.13%) | $15,998,925,000 (28.55%) | $12,445,700,000 (31.67%) | $9,451,839,500 (22.75%) |
Average Assets | $22,205,725,000 (6.02%) | $20,944,950,000 (29.50%) | $16,173,900,000 (28.39%) | $12,596,997,500 (19.51%) |
Invested Capital Average | $11,932,025,000 (88.22%) | $6,339,475,000 (60.26%) | $3,955,725,000 (5.06%) | $3,765,123,500 (24.93%) |
Shares | 257,529,290 (-0.06%) | 257,683,184 (0.39%) | 256,691,452 (0.96%) | 254,251,938 (-2.23%) |
