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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.94 | 17.90 | 18.17 | 14.88 |
P/S ratio |
4.09 | 5.63 | 5.39 | 4.13 | |
P/FCF ratio |
15.01 | 21.44 | 21.20 | 17.93 | |
P/Operating CF |
35.99 | 68.97 | 74.48 | 78.84 | |
P/B ratio |
1.88 | 2.58 | 2.56 | 2.02 | |
Price to Tangible BV |
1.97 | 2.69 | 2.67 | 2.11 | |
EV/Sales |
3.74 | 5.27 | 4.98 | 3.79 | |
EV/EBITDA |
12.63 | 18.33 | 17.82 | 13.45 | |
EV/Operating CF |
10.50 | 15.18 | 14.82 | 12.56 | |
EV/FCF |
13.72 | 20.07 | 19.60 | 16.45 | |
Quick Ratio |
3.19 | 3.28 | 2.84 | 2.63 | |
Current Ratio |
4.06 | 4.13 | 3.57 | 3.34 | |
Net Debt/EBITDA |
(4.93) | (5.76) | (8.83) | (4.24) | |
Debt/Assets |
6.74% | 6.67% | 4.86% | 4.76% | |
Debt/Equity |
0.09 | 0.09 | 0.06 | 0.06 | |
Asset Turnover |
0.37 | 0.37 | 0.38 | 0.39 | |
Operating CF/Net income |
1.11 | 1.39 | 1.48 | 0.63 | |
Capex/Depreciation |
(1.79) | (2.00) | (2.27) | (2.35) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
39.29% | 41.86% | 42.81% | 38.03% | |
Selling, General and Administrative Expense of Revenue |
17.52% | 19.95% | 17.96% | 15.43% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
6.31% | 6.42% | 7.14% | 5.66% | |
Graham Net Nets |
0.15 | 0.11 | 0.11 | 0.13 | |
Graham Number |
540.43 | 538.44 | 537.71 | 539.34 | |
Earnings Yield |
7.73% | 5.59% | 5.50% | 6.72% | |
Free Cash Flow Yield |
6.66% | 4.66% | 4.72% | 5.58% | |
Revenue per Share |
36.24 | 37.13 | 34.67 | 41.74 | |
Operating CF per Share |
15.62 | 11.19 | 10.37 | 7.91 | |
Capex per Share |
(2.36) | (2.78) | (2.69) | (2.83) | |
Free Cash Flow per Share |
13.26 | 8.41 | 7.69 | 5.08 | |
Cash per Share |
81.50 | 82.27 | 84.17 | 77.77 | |
Shareholders Equity per Share |
298.82 | 298.82 | 302.15 | 308.48 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
298.82 | 298.82 | 302.15 | 308.48 | |
Free Cash Flow |
1,374.00 | 880.00 | 799.40 | 521.80 | |
Working Capital |
13,555.60 | 13,653.50 | 13,101.50 | 12,915.40 | |
Capital Expenditures |
(244.70) | (290.70) | (279.50) | (291.20) | |
Net Current Asset Value |
8,769.10 | 8,720.10 | 8,764.00 | 8,426.80 | |
EV/EBIT |
14.43 | 21.12 | 20.48 | 15.30 | |
Capex to Sales |
0.07 | 0.07 | 0.08 | 0.07 | |
Net Profit Margin |
38.89% | 21.74% | 20.17% | 30.23% | |
Price to Operating Income |
15.79 | 22.57 | 22.14 | 16.68 | |
| Other line items | |||||
Average Receivables |
5,897.10 | 5,976.50 | 5,646.00 | 6,087.70 | |
Average Payables |
700.55 | 864.25 | 866.30 | 941.60 | |
Average Inventory |
3,136.20 | 3,144.05 | 3,148.00 | 3,144.95 | |
Average Assets |
38,805.65 | 39,159.05 | 39,207.00 | 39,974.90 | |
Average Common Equity |
30,141.85 | 30,305.25 | 30,405.60 | 30,825.15 |
Columns are period end dates