Arvinas Statistics

Total Valuation

Arvinas has a market cap or net worth of $821.43 million. The enterprise value is $43.13 million.

Market Cap	821.43M
Enterprise Value	43.13M

Important Dates

The last earnings date was Wednesday, November 5, 2025, before market open.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Arvinas has 64.22 million shares outstanding. The number of shares has increased by 4.95% in one year.

Current Share Class	64.22M
Shares Outstanding	64.22M
Shares Change (YoY)	+4.95%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	90.19%
Float	56.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.98
Forward PS	7.81
PB Ratio	1.60
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.02.

Current Ratio	5.70
Quick Ratio	5.62
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.17% and return on invested capital (ROIC) is -10.92%.

Return on Equity (ROE)	-10.17%
Return on Assets (ROA)	-6.30%
Return on Invested Capital (ROIC)	-10.92%
Return on Capital Employed (ROCE)	-14.50%
Revenue Per Employee	$726,279
Profits Per Employee	-$136,047
Employee Count	430
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	-300,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.63% in the last 52 weeks. The beta is 2.45, so Arvinas's price volatility has been higher than the market average.

Beta (5Y)	2.45
52-Week Price Change	-49.63%
50-Day Moving Average	10.32
200-Day Moving Average	8.83
Relative Strength Index (RSI)	62.76
Average Volume (20 Days)	2,552,096

Short Selling Information

The latest short interest is 8.14 million, so 12.68% of the outstanding shares have been sold short.

Short Interest	8.14M
Short Previous Month	7.76M
Short % of Shares Out	12.68%
Short % of Float	14.52%
Short Ratio (days to cover)	3.40

Income Statement

In the last 12 months, Arvinas had revenue of $312.30 million and -$58.50 million in losses. Loss per share was -$0.81.

Revenue	312.30M
Gross Profit	312.30M
Operating Income	-101.40M
Pretax Income	-58.80M
Net Income	-58.50M
EBITDA	-98.00M
EBIT	-101.40M
Loss Per Share	-$0.81

Full Income Statement

Balance Sheet

The company has $787.60 million in cash and $9.30 million in debt, giving a net cash position of $778.30 million or $12.12 per share.

Cash & Cash Equivalents	787.60M
Total Debt	9.30M
Net Cash	778.30M
Net Cash Per Share	$12.12
Equity (Book Value)	564.40M
Book Value Per Share	7.97
Working Capital	681.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$327.50 million and capital expenditures -$2.00 million, giving a free cash flow of -$329.50 million.

Operating Cash Flow	-327.50M
Capital Expenditures	-2.00M
Free Cash Flow	-329.50M
FCF Per Share	-$5.13

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -32.47% and -18.73%.

Gross Margin	100.00%
Operating Margin	-32.47%
Pretax Margin	-18.83%
Profit Margin	-18.73%
EBITDA Margin	-31.38%
EBIT Margin	-32.47%
FCF Margin	n/a

Dividends & Yields

Arvinas does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.95%
Shareholder Yield	-4.95%
Earnings Yield	-7.12%
FCF Yield	-40.11%

Dividend Details

Analyst Forecast

The average price target for Arvinas is $17.80, which is 39.17% higher than the current price. The consensus rating is "Buy".

Price Target	$17.80
Price Target Difference	39.17%
Analyst Consensus	Buy
Analyst Count	23
Revenue Growth Forecast (5Y)	1.49%
EPS Growth Forecast (5Y)	-35.68%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Arvinas has an Altman Z-Score of 0.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	3