Regeneron Pharmaceuticals...
(REGN)
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At close: undefined
731.30
0.08%
After-hours Dec 13, 2024, 05:19 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
PE Ratio | 5.93 | 4.45 | 2.07 | 3.70 | 4.84 | 4.39 | 9.09 | 11.91 | 24.59 | 33.42 | 18.03 | 6.33 | -5.66 | -6.52 | -7.11 | -4.37 | -3.79 | -2.84 | -2.33 | 3.06 | -1.73 | -1.64 | -3.89 | -13.36 | -4.31 | -6.58 | -5.35 | -3.04 | -2.78 | -0.46 | -1.61 | -2.42 | -15.63 | -24.59 |
PS Ratio | 1.79 | 1.59 | 1.04 | 1.53 | 1.30 | 1.60 | 1.86 | 2.19 | 3.81 | 4.13 | 3.64 | 3.45 | 2.82 | 1.48 | 1.27 | 1.52 | 3.20 | 4.58 | 3.36 | 0.73 | 3.23 | 9.25 | 13.48 | 5.23 | 2.88 | 1.48 | 1.88 | 4.09 | 2.39 | 0.61 | 6.05 | 4.02 | 9.63 | 16.23 |
PB Ratio | 0.90 | 0.85 | 0.89 | 1.18 | 0.92 | 1.22 | 1.77 | 2.40 | 4.28 | 4.58 | 3.92 | 3.81 | 2.59 | 1.29 | 1.22 | 0.86 | 0.87 | 1.34 | 1.95 | 0.70 | 1.35 | 1.39 | 1.11 | 1.70 | 0.91 | 0.43 | 0.45 | 0.92 | 0.96 | 0.21 | 0.65 | 0.53 | 0.66 | 6.65 |
P/FCF Ratio | 6.39 | 4.37 | 2.56 | 6.49 | 5.12 | 5.92 | 10.53 | 10.95 | 23.95 | 27.73 | 17.70 | -38.32 | -6.31 | -203.47 | -2.84 | -2.92 | 44.87 | 14.35 | -6.31 | -5.53 | -5.18 | -1.40 | -4.52 | -9.01 | -5.10 | -4.29 | -7.57 | -3.41 | -3.04 | -0.52 | -1.59 | -2.39 | -9.01 | 0.00 |
P/OCF Ratio | 5.10 | 3.85 | 2.36 | 4.96 | 4.22 | 4.88 | 8.33 | 7.18 | 11.75 | 15.46 | 13.00 | -63.66 | -8.86 | 7.06 | -6.68 | -4.06 | 14.63 | 12.61 | -7.34 | -7.55 | -30.25 | -1.84 | -5.17 | -11.11 | -7.21 | -5.55 | -10.18 | -4.86 | -3.59 | -0.69 | -2.13 | -2.69 | -10.34 | 0.00 |
OCF/S Ratio | 0.09 | 0.10 | 0.11 | 0.08 | 0.08 | 0.08 | 0.06 | 0.08 | 0.08 | 0.07 | 0.07 | -0.01 | -0.08 | 0.05 | -0.05 | -0.09 | 0.05 | 0.09 | -0.11 | -0.02 | -0.03 | -1.26 | -0.65 | -0.12 | -0.10 | -0.07 | -0.05 | -0.21 | -0.17 | -0.22 | -0.71 | -0.37 | -0.23 | 0.00 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.06 | 0.14 | -0.02 | 0.00 | 0.00 | 0.11 | 0.23 | 0.44 | 0.27 | 0.39 | 0.34 | 0.19 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | 0.02 | 0.02 | 0.01 | 0.00 |
Quick Ratio | 1.23 | 1.28 | 1.35 | 0.97 | 1.28 | 1.26 | 1.26 | 0.90 | 1.03 | 0.96 | 2.08 | 3.36 | 0.56 | 3.01 | 1.14 | 1.56 | 0.70 | 2.61 | 2.10 | 2.50 | 1.07 | 1.68 | 4.43 | 2.40 | 1.29 | 2.47 | 2.33 | 1.77 | 0.95 | 0.73 | 1.75 | 4.60 | 8.08 | 3.11 |
Current Ratio | 1.42 | 1.43 | 1.49 | 1.14 | 1.47 | 1.47 | 1.45 | 1.00 | 1.11 | 1.01 | 2.15 | 3.42 | 0.57 | 2.95 | 1.14 | 1.56 | 0.70 | 2.61 | 2.11 | 2.52 | 1.10 | 1.73 | 4.47 | 2.43 | 1.37 | 2.47 | 2.33 | 1.77 | 0.95 | 0.73 | 1.75 | 4.60 | 8.08 | 3.11 |
Asset Turnover | 0.40 | 0.42 | 0.63 | 0.50 | 0.53 | 0.57 | 0.67 | 0.70 | 0.73 | 0.73 | 0.71 | 0.66 | 0.34 | 0.42 | 0.51 | 0.36 | 0.13 | 0.11 | 0.16 | 0.37 | 0.12 | 0.06 | 0.04 | 0.28 | 0.25 | 0.24 | 0.20 | 0.18 | 0.29 | 0.25 | 0.09 | 0.12 | 0.06 | 0.20 |
Interest Coverage | 13.86 | 19.94 | 39.03 | 15.71 | 18.29 | 22.47 | 20.70 | 46.24 | 21.98 | 5.61 | 4.09 | 2.53 | -2.41 | -2.67 | -7.93 | -2.90 | -2.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.38 | 0.00 | 0.00 | -0.55 | -0.30 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 15.22% | 19.14% | 43.03% | 31.86% | 19.08% | 27.91% | 19.51% | 20.13% | 17.40% | 13.69% | 21.74% | 60.24% | -45.65% | -19.79% | -17.10% | -19.75% | -22.94% | -47.24% | -83.72% | 22.84% | -78.07% | -85.20% | -28.60% | -12.75% | -21.10% | -6.55% | -8.35% | -30.31% | -34.61% | -45.75% | -40.55% | -21.90% | -4.24% | -27.05% |
Return on Assets (ROA) | 11.95% | 14.85% | 31.75% | 20.47% | 14.29% | 20.83% | 13.67% | 12.84% | 11.34% | 8.99% | 14.38% | 36.06% | -16.75% | -9.59% | -9.15% | -12.34% | -11.28% | -17.49% | -22.54% | 8.81% | -22.41% | -31.76% | -15.38% | -11.15% | -16.86% | -5.48% | -6.89% | -23.55% | -25.05% | -32.59% | -33.93% | -19.51% | -3.95% | -12.99% |
Return on Capital (ROIC) | 13.65% | 18.68% | 40.70% | 24.91% | 16.98% | 24.41% | 26.67% | 22.21% | 25.82% | 25.78% | 28.27% | 23.33% | -22.27% | -9.48% | -11.44% | -15.32% | -17.54% | -19.93% | 32.47% | 1.29% | -24.59% | -34.70% | -18.10% | -13.00% | -19.24% | -8.54% | -4.76% | -13.77% | -9.39% | -38.27% | -37.13% | -19.61% | -8.67% | -13.98% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 21.54% | 21.80% | 21.21% | 21.71% | 22.51% | 23.38% | 23.31% | 23.46% | 22.61% | 23.18% | 23.15% | 23.47% | 24.76% | 24.89% | 24.89% | 24.90% | 25.00% | 21.79% | 21.39% | 22.81% | 22.10% | 17.63% | 17.59% | 18.43% | 22.39% | 21.73% | 23.04% | 23.86% | 25.00% | 25.00% | 25.00% | 25.00% | -18.84% | -6.50% |
Net Profit Margin | 7.54% | 8.91% | 12.56% | 10.34% | 6.73% | 9.11% | 5.10% | 4.61% | 3.87% | 3.09% | 5.04% | 13.61% | -12.44% | -5.69% | -4.47% | -8.67% | -21.12% | -40.32% | -36.05% | 5.99% | -46.72% | -141.41% | -86.67% | -9.79% | -16.74% | -5.63% | -8.76% | -33.61% | -21.44% | -33.08% | -94.10% | -41.52% | -15.41% | -16.50% |