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STOCKS

Regeneron (REGN)

NASDAQ:REGN

REGN

Regeneron

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Regeneron (REGN) Ratios

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4,826 Followers

Regeneron Ratios

REGN's free cash flow for Q2 2025 was $0.82. For the 2025 fiscal year, REGN's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.60	5.69	5.73	5.95	4.54
Quick Ratio	3.72	4.94	5.11	5.38	3.86
Cash Ratio	0.54	0.80	0.81	0.84	0.78
Solvency Ratio	0.60	0.62	0.71	1.25	0.61
Operating Cash Flow Ratio	1.29	1.34	1.30	2.05	0.93
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	9.84	0.00
Net Current Asset Value	$ 8.58B	$ 12.37B	$ 15.51B	$ 13.85B	$ 6.62B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.09	0.11	0.16
Debt-to-Equity Ratio	0.09	0.10	0.12	0.14	0.24
Debt-to-Capital Ratio	0.08	0.09	0.11	0.13	0.20
Long-Term Debt-to-Capital Ratio	0.06	0.07	0.08	0.10	0.15
Financial Leverage Ratio	1.28	1.27	1.29	1.36	1.56
Debt Service Coverage Ratio	136.76	60.93	81.06	10.34	63.33
Interest Coverage Ratio	105.22	55.44	79.78	156.14	62.86
Debt to Market Cap	0.03	0.02	0.03	0.04	0.04
Interest Debt Per Share	26.09	26.02	25.78	26.08	25.58
Net Debt to EBITDA	0.13	>-0.01	-0.08	-0.02	0.13
Profitability Margins
Gross Profit Margin	84.62%	86.16%	87.18%	84.83%	86.82%
EBIT Margin	34.55%	32.57%	41.03%	55.97%	43.13%
EBITDA Margin	38.14%	35.78%	43.83%	57.75%	45.90%
Operating Profit Margin	27.09%	30.85%	38.93%	55.67%	42.09%
Pretax Profit Margin	34.30%	32.01%	39.91%	58.03%	44.84%
Net Profit Margin	31.37%	30.14%	35.64%	50.25%	41.35%
Continuous Operations Profit Margin	31.37%	30.14%	35.64%	50.25%	41.35%
Net Income Per EBT	91.46%	94.15%	89.29%	86.59%	92.20%
EBT Per EBIT	126.59%	103.76%	102.53%	104.24%	106.54%
Return on Assets (ROA)	11.67%	11.95%	14.85%	31.75%	20.47%
Return on Equity (ROE)	15.11%	15.22%	19.14%	43.03%	31.86%
Return on Capital Employed (ROCE)	11.15%	13.65%	18.68%	40.70%	24.91%
Return on Invested Capital (ROIC)	10.19%	12.85%	16.68%	33.07%	22.97%
Return on Tangible Assets	12.09%	12.34%	15.33%	25.02%	17.31%
Earnings Yield	7.55%	4.22%	5.61%	12.10%	6.76%
Efficiency Ratios
Receivables Turnover	2.53	2.31	2.28	2.66	2.07
Payables Turnover	3.02	2.99	2.65	4.32	2.36
Inventory Turnover	0.68	0.70	0.65	1.25	0.58
Fixed Asset Turnover	2.94	3.16	3.23	4.62	2.64
Asset Turnover	0.37	0.40	0.42	0.63	0.50
Working Capital Turnover Ratio	1.05	0.77	0.69	1.19	0.91
Cash Conversion Cycle	558.41	554.48	583.80	344.83	646.44
Days of Sales Outstanding	144.06	157.70	159.78	137.09	176.75
Days of Inventory Outstanding	535.22	518.71	561.84	292.19	624.66
Days of Payables Outstanding	120.87	121.93	137.82	84.46	154.98
Operating Cycle	679.28	676.41	721.62	429.29	801.41
Cash Flow Ratios
Operating Cash Flow Per Share	45.13	43.06	46.82	66.99	24.33
Free Cash Flow Per Share	36.58	34.37	41.31	61.77	18.62
CapEx Per Share	8.55	8.68	5.51	5.22	5.71
Free Cash Flow to Operating Cash Flow	0.81	0.80	0.88	0.92	0.77
Dividend Paid and CapEx Coverage Ratio	4.37	4.96	8.50	12.83	4.26
Capital Expenditure Coverage Ratio	5.28	4.96	8.50	12.83	4.26
Operating Cash Flow Coverage Ratio	1.75	1.70	1.86	2.62	0.97
Operating Cash Flow to Sales Ratio	0.33	0.35	0.41	0.44	0.31
Free Cash Flow Yield	6.57%	3.91%	5.73%	9.78%	3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.24	23.70	17.81	8.27	14.80
Price-to-Sales (P/S) Ratio	4.12	7.14	6.35	4.15	6.12
Price-to-Book (P/B) Ratio	1.97	3.61	3.41	3.56	4.71
Price-to-Free Cash Flow (P/FCF) Ratio	15.22	25.55	17.46	10.22	25.95
Price-to-Operating Cash Flow Ratio	12.44	20.40	15.41	9.43	19.86
Price-to-Earnings Growth (PEG) Ratio	-552.78	-2.78	-0.38	0.06	0.22
Price-to-Fair Value	1.97	3.61	3.41	3.56	4.71
Enterprise Value Multiple	10.92	19.96	14.41	7.17	13.46
Enterprise Value	59.21B	93.69B	76.87B	66.57B	52.48B
EV to EBITDA	10.92	19.96	14.41	7.17	13.46
EV to Sales	4.17	7.14	6.31	4.14	6.18
EV to Free Cash Flow	15.40	25.54	17.37	10.19	26.20
EV to Operating Cash Flow	12.48	20.39	15.33	9.40	20.05
Tangible Book Value Per Share	272.00	233.69	203.07	242.26	102.47
Shareholders’ Equity Per Share	284.86	243.42	211.62	177.57	102.47
Tax and Other Ratios
Effective Tax Rate	0.09	0.06	0.11	0.13	0.08
Revenue Per Share	135.24	122.94	113.66	152.05	78.97
Net Income Per Share	42.42	37.05	40.51	76.40	32.65
Tax Burden	0.91	0.94	0.89	0.87	0.92
Interest Burden	0.99	0.98	0.97	1.04	1.04
Research & Development to Revenue	0.37	0.34	0.30	0.18	0.32
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.07	0.07	0.06	0.04	0.05
Income Quality	1.06	1.16	1.16	0.88	0.75

Currency in USD

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