Regeneron Pharmaceuticals... (REGN)
NASDAQ: REGN
· Real-Time Price · USD
580.43
14.46 (2.55%)
At close: Aug 15, 2025, 3:59 PM
579.00
-0.25%
After-hours: Aug 15, 2025, 07:57 PM EDT
Regeneron Pharmaceuticals Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 9.91 | 20.92 | 20.94 | 21.19 | 19.94 | 36.18 | 20.18 | 21.70 | 19.85 | 26.90 | 16.12 | 14.76 | 19.77 | 20.28 | 8.02 | 10.56 | 4.99 | 11.72 |
PEG Ratio | 0.13 | -1.88 | -0.67 | -3.3 | 0.20 | -0.94 | 1.37 | 4.57 | 1.08 | -0.85 | -4 | 0.26 | -1.49 | -0.34 | 0.22 | -0.22 | 0.03 | -3.99 |
PS Ratio | 15.01 | 22.34 | 20.28 | 30.54 | 32.21 | 33.22 | 27.26 | 26.02 | 24.34 | 27.83 | 22.61 | 26.46 | 23.59 | 26.63 | 14.44 | 19.96 | 12.04 | 20.68 |
PB Ratio | 1.84 | 2.30 | 2.62 | 3.88 | 4.05 | 3.87 | 3.60 | 3.51 | 3.20 | 3.75 | 3.41 | 3.62 | 3.26 | 3.97 | 3.81 | 3.99 | 4.09 | 4.37 |
P/FCF Ratio | 57.03 | 87.48 | 77.18 | 102.60 | 798.49 | 77.36 | 120.62 | 93.23 | 84.54 | 73.99 | 49.24 | 159.75 | 164.04 | 40.29 | 32.24 | 21.01 | 129.41 | 94.51 |
P/OCF Ratio | 48.22 | 64.75 | 60.87 | 88.01 | 322.78 | 69.09 | 85.92 | 78.51 | 75.20 | 64.35 | 44.89 | 123.56 | 119.40 | 37.57 | 30.13 | 20.19 | 98.74 | 78.21 |
OCF/S Ratio | 0.31 | 0.35 | 0.33 | 0.35 | 0.10 | 0.48 | 0.32 | 0.33 | 0.32 | 0.43 | 0.50 | 0.21 | 0.20 | 0.71 | 0.48 | 0.99 | 0.12 | 0.26 |
Debt / Equity Ratio | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.16 | 0.18 | 0.23 |
Quick Ratio | 3.72 | 4.03 | 3.95 | 4.46 | 4.62 | 4.51 | 4.94 | 4.47 | 4.64 | 4.67 | 4.29 | 4.52 | 4.39 | 4.09 | 3.07 | 3.16 | 3.04 | 2.45 |
Current Ratio | 4.60 | 4.93 | 4.73 | 5.28 | 5.44 | 5.27 | 5.69 | 5.18 | 5.45 | 5.45 | 5.06 | 5.36 | 5.12 | 4.76 | 3.56 | 3.71 | 3.57 | 3.12 |
Asset Turnover | 0.10 | 0.08 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.19 | 0.15 | 0.24 | 0.14 |
Interest Coverage | 302.64 | 68.01 | 94.30 | 85.47 | 73.89 | 47.11 | 53.16 | 62.42 | 53.78 | 52.59 | 65.91 | 79.98 | 84.73 | 92.54 | 187.21 | 130.08 | 232.44 | 76.21 |
Return on Equity | 0.05 | 0.03 | 0.03 | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.06 | 0.04 | 0.05 | 0.12 | 0.09 | 0.20 | 0.09 |
Return on Assets | 0.04 | 0.02 | 0.02 | 0.04 | 0.04 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 | 0.04 | 0.09 | 0.07 | 0.14 | 0.06 |
Return on Invested Capital | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.11 | 0.08 | 0.15 | 0.06 |
Dividend Yield | 0.00 | 0.00 | 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 | 0.07 | 0.12 | 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 | 0.82 | 0.85 | 0.85 | 0.87 | 0.83 | 0.83 | 0.85 | 0.94 | 0.87 | 0.86 | 0.84 | 0.89 | 0.90 | 0.86 | 0.80 | 0.87 | 0.86 | 0.88 |
Net Profit Margin | 0.38 | 0.27 | 0.24 | 0.36 | 0.40 | 0.23 | 0.34 | 0.30 | 0.31 | 0.26 | 0.35 | 0.45 | 0.30 | 0.33 | 0.45 | 0.47 | 0.60 | 0.44 |
Pretax Profit Margin | 0.41 | 0.30 | 0.25 | 0.40 | 0.46 | 0.22 | 0.33 | 0.33 | 0.34 | 0.27 | 0.39 | 0.51 | 0.34 | 0.36 | 0.51 | 0.53 | 0.73 | 0.50 |
Operating Profit Margin | 0.30 | 0.20 | 0.26 | 0.32 | 0.31 | 0.24 | 0.28 | 0.33 | 0.32 | 0.30 | 0.34 | 0.42 | 0.39 | 0.42 | 0.53 | 0.53 | 0.65 | 0.44 |
FCF Margin | 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 |
EBITDA Margin | 0.45 | 0.34 | 0.29 | 0.44 | 0.34 | 0.28 | 0.32 | 0.39 | 0.38 | 0.35 | 0.37 | 0.55 | 0.48 | 0.46 | 0.56 | 0.55 | 0.75 | 0.53 |