Regeneron Pharmaceuticals... (REGN)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
702.52
11.65 (1.69%)
At close: Jan 15, 2025, 12:37 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
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 | 23.70 | 17.81 | 8.27 | 14.80 | 19.38 | 17.54 | 36.36 | 47.65 | 98.35 | 133.67 | 72.14 | 25.33 | -22.65 | -26.06 | -28.44 | -17.5 | -15.17 | -11.37 | -9.32 | 12.24 | -6.91 | -6.54 | -15.56 | -53.43 | -17.23 | -26.34 | -21.41 | -12.18 | -11.13 | -1.85 | -6.43 | -9.68 | -62.5 | -98.35 |
PS Ratio | 7.14 | 6.35 | 4.15 | 6.12 | 5.21 | 6.39 | 7.42 | 8.78 | 15.24 | 16.50 | 14.54 | 13.78 | 11.27 | 5.93 | 5.09 | 6.07 | 12.81 | 18.34 | 13.44 | 2.93 | 12.91 | 37.00 | 53.94 | 20.93 | 11.54 | 5.93 | 7.50 | 16.37 | 9.55 | 2.45 | 24.21 | 16.07 | 38.53 | 64.91 |
PB Ratio | 3.61 | 3.41 | 3.56 | 4.71 | 3.70 | 4.90 | 7.09 | 9.59 | 17.12 | 18.30 | 15.68 | 15.26 | 10.34 | 5.16 | 4.86 | 3.46 | 3.48 | 5.37 | 7.80 | 2.80 | 5.39 | 5.57 | 4.45 | 6.81 | 3.63 | 1.73 | 1.79 | 3.69 | 3.85 | 0.85 | 2.61 | 2.12 | 2.65 | 26.60 |
P/FCF Ratio | 25.55 | 17.46 | 10.22 | 25.95 | 20.50 | 23.66 | 42.12 | 43.81 | 95.82 | 110.93 | 70.82 | -153.29 | -25.25 | -813.89 | -11.38 | -11.68 | 179.47 | 57.42 | -25.23 | -22.11 | -20.74 | -5.61 | -18.08 | -36.05 | -20.41 | -17.16 | -30.28 | -13.65 | -12.17 | -2.07 | -6.37 | -9.58 | -36.06 | n/a |
P/OCF Ratio | 20.40 | 15.41 | 9.43 | 19.86 | 16.87 | 19.53 | 33.34 | 28.72 | 47.01 | 61.84 | 52.01 | -254.65 | -35.45 | 28.26 | -26.71 | -16.25 | 58.53 | 50.42 | -29.36 | -30.19 | -121 | -7.36 | -20.68 | -44.44 | -28.84 | -22.21 | -40.71 | -19.43 | -14.38 | -2.77 | -8.53 | -10.75 | -41.36 | n/a |
OCF/S Ratio | 0.35 | 0.41 | 0.44 | 0.31 | 0.31 | 0.33 | 0.22 | 0.31 | 0.32 | 0.27 | 0.28 | -0.05 | -0.32 | 0.21 | -0.19 | -0.37 | 0.22 | 0.36 | -0.46 | -0.1 | -0.11 | -5.03 | -2.61 | -0.47 | -0.4 | -0.27 | -0.18 | -0.84 | -0.66 | -0.88 | -2.84 | -1.5 | -0.93 | n/a |
Debt / Equity Ratio | 0.10 | 0.12 | 0.14 | 0.24 | 0.06 | 0.08 | 0.11 | 0.11 | 0.10 | 0.18 | 0.26 | 0.37 | 0.90 | 0.30 | n/a | 0.01 | 0.44 | 0.92 | 1.75 | 1.10 | 1.55 | 1.37 | 0.75 | 0.01 | 0.04 | 0.03 | 0.04 | 0.08 | 0.14 | 0.18 | 0.08 | 0.08 | 0.03 | n/a |
Quick Ratio | 4.94 | 5.11 | 5.38 | 3.86 | 5.11 | 5.04 | 5.03 | 3.58 | 4.14 | 3.83 | 8.32 | 13.42 | 2.24 | 12.05 | 4.55 | 6.23 | 2.81 | 10.44 | 8.39 | 9.98 | 4.27 | 6.73 | 17.72 | 9.59 | 5.14 | 9.88 | 9.31 | 7.08 | 3.81 | 2.91 | 7.01 | 18.41 | 32.30 | 12.44 |
Current Ratio | 5.69 | 5.73 | 5.95 | 4.54 | 5.90 | 5.89 | 5.79 | 3.99 | 4.45 | 4.04 | 8.59 | 13.67 | 2.27 | 11.80 | 4.55 | 6.23 | 2.81 | 10.44 | 8.46 | 10.08 | 4.39 | 6.90 | 17.90 | 9.73 | 5.49 | 9.88 | 9.31 | 7.08 | 3.81 | 2.91 | 7.01 | 18.41 | 32.30 | 12.44 |
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 | 55.44 | 79.78 | 156.14 | 62.86 | 73.17 | 89.87 | 82.79 | 184.95 | 87.91 | 22.43 | 16.37 | 10.10 | -9.64 | -10.69 | -31.71 | -11.59 | -9.5 | n/a | n/a | n/a | n/a | n/a | n/a | -5.52 | n/a | n/a | -2.21 | -1.21 | -0.52 | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 0.15 | 0.19 | 0.43 | 0.32 | 0.19 | 0.28 | 0.20 | 0.20 | 0.17 | 0.14 | 0.22 | 0.60 | -0.46 | -0.2 | -0.17 | -0.2 | -0.23 | -0.47 | -0.84 | 0.23 | -0.78 | -0.85 | -0.29 | -0.13 | -0.21 | -0.07 | -0.08 | -0.3 | -0.35 | -0.46 | -0.41 | -0.22 | -0.04 | -0.27 |
Return on Assets (ROA) | 0.12 | 0.15 | 0.32 | 0.20 | 0.14 | 0.21 | 0.14 | 0.13 | 0.11 | 0.09 | 0.14 | 0.36 | -0.17 | -0.1 | -0.09 | -0.12 | -0.11 | -0.17 | -0.23 | 0.09 | -0.22 | -0.32 | -0.15 | -0.11 | -0.17 | -0.05 | -0.07 | -0.24 | -0.25 | -0.33 | -0.34 | -0.2 | -0.04 | -0.13 |
Return on Capital (ROIC) | 0.14 | 0.19 | 0.41 | 0.25 | 0.17 | 0.24 | 0.27 | 0.22 | 0.26 | 0.26 | 0.28 | 0.23 | -0.22 | -0.09 | -0.11 | -0.15 | -0.18 | -0.2 | 0.32 | 0.01 | -0.25 | -0.35 | -0.18 | -0.13 | -0.19 | -0.09 | -0.05 | -0.14 | -0.09 | -0.38 | -0.37 | -0.2 | -0.09 | -0.14 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 86.16% | 87.18% | 84.83% | 86.82% | 90.05% | 93.53% | 93.24% | 93.83% | 90.43% | 92.73% | 92.62% | 93.87% | 99.05% | 99.54% | 99.56% | 99.61% | 100.00% | 87.16% | 85.56% | 91.26% | 88.39% | 70.52% | 70.38% | 73.74% | 89.57% | 86.91% | 92.15% | 95.44% | 100.00% | 100.00% | 100.00% | 100.00% | -75.34% | -0.26% |
Net Profit Margin | 30.14% | 35.64% | 50.25% | 41.35% | 26.91% | 36.42% | 20.41% | 18.42% | 15.50% | 12.34% | 20.16% | 54.43% | -49.74% | -22.76% | -17.88% | -34.69% | -84.46% | -161.3% | -144.19% | 23.96% | -186.89% | -565.66% | -346.7% | -39.16% | -66.96% | -22.51% | -35.05% | -134.44% | -85.77% | -132.33% | -376.42% | -166.09% | -61.64% | -0.66% |
Pretax Profit Margin | 32.01% | 39.91% | 58.03% | 44.84% | 30.89% | 38.05% | 35.40% | 27.36% | 29.85% | 27.51% | 33.89% | 30.06% | -50% | -22.76% | -18.97% | -33.7% | -74.83% | -143.6% | 187.97% | 30.96% | -166.14% | -511.72% | -334.61% | -50.36% | -66.09% | -21.47% | -22.66% | -71.78% | -27.74% | n/a | n/a | n/a | -60.27% | n/a |
Operating Profit Margin | 30.85% | 38.93% | 55.67% | 42.09% | 28.10% | 37.77% | 35.41% | 27.38% | 30.51% | 29.74% | 36.11% | 33.20% | -46.02% | -21.23% | -19.54% | -37.67% | -91.55% | -169.68% | 187.97% | 3.24% | -173.9% | -554.63% | -389.95% | -42.64% | -68.99% | -32.98% | -22.66% | -71.78% | -27.74% | -125.86% | -366.04% | -159.13% | -131.51% | -0.66% |
FCF Margin | 27.96% | 36.35% | 40.63% | 23.58% | 25.44% | 27.00% | 17.62% | 20.04% | 15.91% | 14.88% | 20.54% | -8.99% | -44.61% | -0.73% | -44.7% | -51.98% | 7.14% | 31.94% | -53.27% | -13.26% | -62.24% | -658.96% | -298.29% | -58.04% | -56.52% | -34.55% | -24.77% | -119.92% | -78.47% | -118.1% | -380.19% | -167.83% | -106.85% | n/a |
EBITDA Margin | 35.78% | 43.83% | 57.75% | 45.90% | 30.78% | 39.97% | 35.41% | 29.66% | 32.33% | 31.09% | 37.26% | 36.03% | -38.25% | -16.48% | -14.6% | -25.72% | -65.64% | -146.68% | 211.39% | -15.64% | -159.16% | -516.19% | -362.29% | -35.18% | -59.13% | -24.87% | -28.1% | -46.47% | -6.2% | -107.76% | -336.79% | -141.74% | -120.55% | n/a |