Regeneron Pharmaceuticals, Inc. REGN

Healthcare — Biotechnology

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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Growth Flags show if company had growth for consecutive years

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

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

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Regeneron Pharmaceuticals, Inc. REGN

Regeneron Pharmaceuticals, Inc. REGN

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