Vaxcyte Inc.

PCVX | NASDAQ

Price Alert Chart Builder DCF Calculator

$58.92

+$0.79 (+1.36%)

At close: Sep 21, 2026, 4:00 PM ET

$58.11

-$0.81 (-1.37%)

Pre-market: Sep 22, 2026, 4:01 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $8.39B

Enterprise Value $7.14B

Beta 1.22

Average Volume 1.41M

Shares Outstanding (Diluted) 144.49M

Shares Change YoY 6.22%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US92243G1085

Price Performance

Price Change 1M -6.5%

Price Change 3M 13.4%

Price Change 6M 5.4%

Price Change YTD 26.8%

Price Change 1Y 76.0%

Price Change 3Y 12.3%

Price Change 5Y 128.6%

1M CAGR (ann.) -1.3%

1Y CAGR (ann.) 88.2%

5Y CAGR (ann.) 17.3%

All-Time CAGR 13.6%

Valuation

PE Ratio -7.71

Forward PE N/A

PEG Ratio 0.15

Forward PEG 0.37

PS Ratio N/A

Forward PS 97.60

PB Ratio 3.08

P/FCF Ratio -7.08

P/Adj. FCF Ratio -6.12

P/OCF Ratio -7.33

EV/Sales N/A

EV/EBIT -6.64

EV/EBITDA -6.79

EV/FCF -5.93

Earnings Yield -13.0%

FCF Yield -14.1%

Adj. FCF Yield -16.4%

Financial Health

Net Cash $1.49B

Total Debt $115.45M

Cash & Short-Term Investments $1.49B

Total Assets $3.14B

Current Ratio 5.72

Quick Ratio 5.72

Debt / Equity Ratio 0.04

Debt / EBITDA -0.11

Debt / FCF -0.10

OCF / Debt -10.06

Interest Coverage 0.00

Altman Z-Score 11.37

Piotroski F-Score 0

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) -15.7%

Returns

Return on Assets -33.9%

Return on Equity -37.6%

Return on Invested Capital -40.5%

Return on Capital Employed -40.6%

Return on Tangible Assets -33.9%

Historical Growth (CAGR)

Revenue CAGR 3Y N/A

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -27.8%

EPS CAGR 5Y -24.9%

EPS CAGR 10Y N/A

FCF CAGR 3Y -39.6%

FCF CAGR 5Y -44.7%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 11

EPS Growth Next 3Y 38.4%

Revenue Growth Next 3Y N/A

Earnings Date Nov 2, 2026

EPS Estimate (next Q) -$2.12

EPS Growth Est (next Q) 35.8%

Revenue Est (next Q) $12.5M

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $105.57

Price Target Upside 79.2%

Cash Flow

Operating Cash Flow $-1.16B

Free Cash Flow $-1.2B

Adj. Free Cash Flow $-1.39B

FCF Per Share -$8.32

OCF Per Share -$8.04

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $-865K

Operating Income $-1.17B

EBITDA $-1.05B

Net Income $-1.06B

EPS (Diluted) -$7.64

Revenue / Employee N/A

Profit / Employee $-2.1M

Employees 507