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STOCKS

Regeneron Pharmaceuticals (REGN)

NASDAQ:REGN

REGN

Regeneron

RESEARCH TOOLSreports

Regeneron (REGN) Ratios

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5,160 Followers

Regeneron Ratios

REGN's free cash flow for Q4 2025 was $0.85. For the 2025 fiscal year, REGN's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.13	4.13	4.73	5.69	5.06
Quick Ratio	3.39	3.39	3.95	4.94	4.29
Cash Ratio	0.71	0.71	0.63	0.80	0.99
Solvency Ratio	0.54	0.54	0.58	0.62	0.71
Operating Cash Flow Ratio	1.14	1.14	1.12	1.34	1.60
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 8.72B	$ 8.72B	$ 10.26B	$ 12.37B	$ 9.33B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.07	0.08	0.09
Debt-to-Equity Ratio	0.09	0.09	0.09	0.10	0.12
Debt-to-Capital Ratio	0.08	0.08	0.08	0.09	0.11
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.06	0.07	0.08
Financial Leverage Ratio	1.30	1.30	1.29	1.27	1.29
Debt Service Coverage Ratio	116.26	116.26	89.69	60.93	79.78
Interest Coverage Ratio	81.69	81.69	72.30	59.57	90.67
Debt to Market Cap	0.03	0.02	0.03	0.02	0.03
Interest Debt Per Share	26.72	26.29	25.58	26.02	25.78
Net Debt to EBITDA	-0.07	-0.07	0.04	>-0.01	-0.08
Profitability Margins
Gross Profit Margin	85.35%	85.35%	86.13%	82.89%	85.99%
EBIT Margin	36.77%	36.77%	34.05%	32.57%	40.40%
EBITDA Margin	40.57%	40.57%	37.45%	35.78%	43.21%
Operating Profit Margin	24.95%	24.95%	28.10%	33.15%	44.24%
Pretax Profit Margin	36.47%	36.47%	33.66%	32.01%	39.91%
Net Profit Margin	31.41%	31.41%	31.07%	30.14%	35.64%
Continuous Operations Profit Margin	31.41%	31.41%	31.07%	30.14%	35.64%
Net Income Per EBT	86.12%	86.12%	92.32%	94.15%	89.29%
EBT Per EBIT	146.19%	146.19%	119.78%	96.57%	90.22%
Return on Assets (ROA)	11.11%	11.11%	11.69%	11.95%	14.85%
Return on Equity (ROE)	14.83%	14.41%	15.03%	15.22%	19.14%
Return on Capital Employed (ROCE)	9.89%	9.89%	11.80%	14.66%	20.66%
Return on Invested Capital (ROIC)	8.51%	8.51%	10.89%	13.81%	18.44%
Return on Tangible Assets	11.46%	11.46%	12.05%	12.34%	15.33%
Earnings Yield	5.87%	5.58%	5.74%	4.22%	5.61%
Efficiency Ratios
Receivables Turnover	2.50	2.50	2.29	2.31	2.28
Payables Turnover	2.24	2.24	2.50	3.70	2.89
Inventory Turnover	0.66	0.66	0.64	0.87	0.71
Fixed Asset Turnover	2.80	2.80	3.09	3.16	3.23
Asset Turnover	0.35	0.35	0.38	0.40	0.42
Working Capital Turnover Ratio	1.05	1.01	0.92	0.91	1.07
Cash Conversion Cycle	539.09	539.09	585.28	478.69	547.79
Days of Sales Outstanding	146.10	146.10	159.65	157.70	159.78
Days of Inventory Outstanding	556.14	556.14	571.87	419.64	514.13
Days of Payables Outstanding	163.15	163.15	146.24	98.65	126.12
Operating Cycle	702.24	702.24	731.52	577.34	673.91
Cash Flow Ratios
Operating Cash Flow Per Share	48.39	47.60	40.97	43.06	46.82
Free Cash Flow Per Share	39.66	39.01	33.96	34.37	41.31
CapEx Per Share	8.73	8.59	7.01	8.68	5.51
Free Cash Flow to Operating Cash Flow	0.82	0.82	0.83	0.80	0.88
Dividend Paid and CapEx Coverage Ratio	3.92	3.92	5.85	4.96	8.50
Capital Expenditure Coverage Ratio	5.54	5.54	5.85	4.96	8.50
Operating Cash Flow Coverage Ratio	1.84	1.84	1.63	1.70	1.86
Operating Cash Flow to Sales Ratio	0.35	0.35	0.31	0.35	0.41
Free Cash Flow Yield	5.27%	5.05%	4.77%	3.91%	5.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.05	17.92	17.42	23.70	17.81
Price-to-Sales (P/S) Ratio	5.41	5.63	5.41	7.14	6.35
Price-to-Book (P/B) Ratio	2.46	2.58	2.62	3.61	3.41
Price-to-Free Cash Flow (P/FCF) Ratio	19.01	19.79	20.97	25.55	17.46
Price-to-Operating Cash Flow Ratio	15.43	16.22	17.39	20.40	15.41
Price-to-Earnings Growth (PEG) Ratio	-23.15	3.38	1.68	-2.78	-0.38
Price-to-Fair Value	2.46	2.58	2.62	3.61	3.41
Enterprise Value Multiple	13.26	13.81	14.49	19.96	14.61
Enterprise Value	77.08B	80.33B	77.08B	93.69B	76.87B
EV to EBITDA	13.25	13.81	14.49	19.96	14.61
EV to Sales	5.37	5.60	5.43	7.14	6.31
EV to Free Cash Flow	18.89	19.69	21.03	25.54	17.37
EV to Operating Cash Flow	15.48	16.13	17.44	20.39	15.33
Tangible Book Value Per Share	291.54	286.80	261.40	233.69	203.07
Shareholders’ Equity Per Share	303.76	298.82	272.04	243.42	211.62
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	0.08	0.06	0.11
Revenue Per Share	139.39	137.12	131.62	122.94	113.66
Net Income Per Share	43.78	43.07	40.90	37.05	40.51
Tax Burden	0.86	0.86	0.92	0.94	0.89
Interest Burden	0.99	0.99	0.99	0.98	0.99
Research & Development to Revenue	0.42	0.41	0.37	0.30	0.25
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.07	0.07	0.07	0.07	0.06
Income Quality	1.11	1.11	1.00	1.16	1.16

Currency in USD