Regeneron Pharmaceuticals, Inc. REGN

788.04 (7.98) (1.00%) as of 25 Sep

Market cap: $81.3B
P/E: 18.8×

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S&P 500 Member Revenue Champion (3y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	45.15	33.92	16.50	19.38	14.75	8.26	17.78	24.43	17.42	17.90
P/S ratio Full definition →	8.18	6.93	7.83	6.25	6.12	4.15	6.34	7.36	5.41	5.63
P/FCF ratio Full definition →	40.82	39.31	22.24	20.50	25.95	10.22	22.71	26.33	21.60	21.44
P/Operating CF Full definition →	101.83	71.74	55.30	52.07	42.23	28.14	44.86	88.61	60.87	68.97
P/B ratio Full definition →	8.94	6.62	4.60	3.70	4.71	3.56	3.40	3.72	2.62	2.58
Price to Tangible BV Full definition →	8.94	6.62	4.60	3.70	4.71	3.56	3.55	3.87	2.73	2.69
EV/Sales Full definition →	8.04	6.81	7.42	5.87	6.19	3.97	5.98	6.80	5.02	5.27
EV/EBITDA Full definition →	27.22	17.96	14.24	15.91	13.79	6.91	14.34	19.95	15.93	18.33
EV/Operating CF Full definition →	26.29	30.57	17.40	15.84	20.09	9.00	14.53	19.40	16.12	15.18
EV/FCF Full definition →	40.11	38.63	21.08	19.25	26.25	9.76	21.44	24.31	20.03	20.07
Quick Ratio Full definition →	2.13	2.98	3.50	2.86	2.86	2.98	4.16	4.82	3.86	3.28
Current Ratio Full definition →	2.56	3.82	4.47	3.67	3.63	3.56	5.06	5.69	4.73	4.13
Net Debt/EBITDA Full definition →	(0.48)	(0.32)	(0.78)	(1.03)	(0.23)	(0.40)	(0.99)	(1.82)	(1.41)	(1.43)
Debt/Assets Full definition →	5.04%	8.03%	6.04%	4.82%	15.71%	7.78%	9.25%	8.17%	7.16%	6.67%
Debt/Equity Full definition →	0.08	0.11	0.08	0.06	0.24	0.11	0.12	0.10	0.09	0.09
Asset Turnover Full definition →	0.77	0.75	0.50	0.49	0.53	0.75	0.45	0.42	0.40	0.37
Operating CF/Net income Full definition →	1.66	1.09	0.90	1.15	0.75	0.88	1.16	1.16	1.00	1.11
Capex/Depreciation Full definition →	(4.89)	(1.87)	(2.58)	(2.04)	(2.61)	(1.93)	(4.74)	(2.20)	(1.78)	(2.23)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	22.10%	22.63%	32.81%	21.32%	31.77%	54.21%	20.94%	16.26%	15.95%	14.87%
ROA Full definition →	14.23%	15.23%	23.85%	15.94%	21.98%	37.91%	15.88%	12.69%	12.46%	11.50%
ROIC Full definition →	22.11%	23.90%	23.80%	16.08%	22.06%	37.14%	16.81%	14.19%	10.82%	8.82%
Return on Tangible Assets Full definition →	22.26%	21.56%	32.25%	24.94%	34.10%	59.53%	26.28%	19.57%	22.84%	24.00%
Average Days of Receivables Full definition →	121.03	122.72	159.12	155.05	176.75	137.09	159.78	157.70	159.65	146.10
Research and Development Expense of Revenue Full definition →	42.22%	35.34%	28.54%	37.36%	31.15%	17.80%	29.51%	33.84%	36.14%	40.79%
Selling, General and Administrative Expense of Revenue Full definition →	24.23%	22.49%	21.91%	20.46%	15.84%	11.35%	17.38%	20.06%	20.80%	18.82%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.03	0.03	0.03
Share Based Compensation of Revenue Full definition →	11.52%	8.64%	8.31%	7.08%	5.08%	3.74%	5.96%	6.75%	6.92%	6.93%
Graham Net Nets Full definition →	0.02	0.04	0.09	0.10	0.07	0.11	0.12	0.13	0.13	0.11
Graham Number Full definition →	89.67	121.12	203.33	210.38	274.82	552.66	439.24	450.47	500.23	538.44
Earnings Yield Full definition →	2.21%	2.95%	6.06%	5.16%	6.78%	12.11%	5.62%	4.09%	5.74%	5.59%
Free Cash Flow Yield Full definition →	2.45%	2.54%	4.50%	4.88%	3.85%	9.78%	4.40%	3.80%	4.63%	4.66%
Revenue per Share Full definition →	46.42	55.24	47.69	60.05	78.97	152.05	113.66	122.94	131.62	137.12
Operating CF per Share Full definition →	14.19	12.30	20.34	22.25	24.33	66.99	46.82	43.06	40.97	47.60
Capex per Share Full definition →	(4.89)	(2.56)	(3.55)	(3.93)	(5.71)	(5.22)	(15.10)	(8.68)	(7.98)	(11.60)
Free Cash Flow per Share Full definition →	9.30	9.73	16.79	18.32	18.62	61.77	31.73	34.37	32.98	36.00
Cash per Share Full definition →	9.92	13.26	26.04	29.44	33.34	53.88	72.29	101.64	83.53	82.27
Shareholders Equity per Share Full definition →	42.50	57.80	81.16	101.55	102.47	177.57	211.62	243.42	272.04	298.82
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	42.50	57.80	81.16	101.55	102.47	177.57	211.62	243.42	272.04	298.82
Free Cash Flow Full definition →	974.00	1,034.50	1,812.00	2,000.40	2,003.50	6,529.40	3,398.00	3,667.60	3,559.00	3,765.20
Working Capital Full definition →	1,938.69	3,199.50	5,004.80	5,592.50	7,081.70	10,082.40	12,742.80	16,055.80	14,716.60	13,653.50
Capital Expenditures Full definition →	(511.90)	(272.60)	(383.10)	(429.60)	(614.60)	(551.90)	(1,616.90)	(926.40)	(861.50)	(1,213.70)
Net Current Asset Value Full definition →	655.97	1,714.80	3,470.40	3,973.60	3,641.10	7,348.90	9,333.60	12,372.10	10,255.10	8,720.10
EV/EBIT Full definition →	29.36	19.22	15.07	17.42	14.70	7.13	15.37	22.03	17.86	21.12
Capex to Sales Full definition →	0.11	0.05	0.07	0.07	0.07	0.03	0.13	0.07	0.06	0.08
Net Profit Margin Full definition →	18.42%	20.41%	47.50%	32.26%	41.35%	50.25%	35.64%	30.14%	31.07%	31.41%
Price to Operating Income Full definition →	29.87	19.56	15.90	18.55	14.53	7.46	16.28	23.86	19.26	22.57
Other line items
Depreciation/Fixed assets Full definition →	0.05	0.06	0.06	0.07	0.07	0.08	0.09	0.10	0.11	0.11
Cash ROIC Full definition →	(10.23%)	(12.73%)	(3.10%)	(3.07%)	(3.49%)	13.61%	3.78%	1.13%	(0.44%)	(0.33%)
Accounts Receivable Turnover Full definition →	3.16	3.28	2.44	2.61	2.46	3.17	2.14	2.39	2.39	2.40
Accounts Payable Turnover Full definition →	0.39	0.75	2.11	2.40	2.51	4.69	2.71	3.04	2.82	2.43
Inventory Turnover Full definition →	0.94	0.71	0.44	0.60	0.67	1.26	0.72	0.73	0.70	0.67
Average Days of Payables Full definition →	1,070.64	163.80	190.76	199.46	154.98	84.46	137.82	121.93	146.24	163.15
Days of Inventory on Hand Full definition →	486.37	667.40	1,006.44	675.28	624.66	292.19	561.84	518.71	571.87	556.14
Average Receivables Full definition →	1,539.71	1,792.96	2,108.75	2,514.40	3,450.15	5,075.60	5,682.60	5,498.00	5,939.60	5,976.50
Average Payables Full definition →	761.60	528.65	198.20	318.15	446.80	519.75	576.60	597.90	698.05	864.25
Average Inventory Full definition →	318.97	562.73	938.65	1,283.35	1,666.05	1,933.95	2,176.60	2,491.20	2,833.90	3,144.05
Average Assets Full definition →	6,291.30	7,868.88	10,249.40	13,269.85	15,984.25	21,299.05	27,324.65	31,147.35	35,419.80	39,159.05
Average Common Equity Full definition →	4,052.04	5,296.67	7,450.70	9,923.50	11,057.50	14,897.05	20,716.40	24,318.55	27,663.35	30,305.25

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Regeneron Pharmaceuticals, Inc. REGN

Regeneron Pharmaceuticals, Inc. REGN

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