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Regeneron (REGN)
NASDAQ:REGN
US Market
REGN
Regeneron
RESEARCH TOOLSreports

Regeneron (REGN) Ratios

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5,129 Followers

Regeneron Ratios

REGN's free cash flow for Q3 2025 was $0.86. For the 2025 fiscal year, REGN's free cash flow was decreased by $ and operating cash flow was $0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 4.06 4.73 5.69 5.73 5.95
Quick Ratio
 3.33 3.95 4.94 5.11 5.38
Cash Ratio
 0.57 0.63 0.80 0.81 0.84
Solvency Ratio
 0.55 0.58 0.62 0.71 1.25
Operating Cash Flow Ratio
 1.15 1.12 1.34 1.30 2.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 9.84
Net Current Asset Value
$ 8.77B$ 10.26B$ 12.37B$ 15.51B$ 13.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.08 0.09 0.11
Debt-to-Equity Ratio
 0.09 0.09 0.10 0.12 0.14
Debt-to-Capital Ratio
 0.08 0.08 0.09 0.11 0.13
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.07 0.08 0.10
Financial Leverage Ratio
 1.30 1.29 1.27 1.29 1.36
Debt Service Coverage Ratio
 122.21 89.69 60.93 81.06 10.34
Interest Coverage Ratio
 87.61 72.30 55.44 79.78 156.14
Debt to Market Cap
 0.03 0.03 0.02 0.03 0.04
Interest Debt Per Share
 26.52 25.58 26.02 25.78 26.08
Net Debt to EBITDA
 0.03 0.04 >-0.01 -0.08 -0.02
Profitability Margins
Gross Profit Margin
85.39%86.13%86.16%87.18%84.83%
EBIT Margin
36.41%34.05%32.57%41.03%55.97%
EBITDA Margin
40.09%37.45%35.78%43.83%57.75%
Operating Profit Margin
25.89%28.10%30.85%38.93%55.67%
Pretax Profit Margin
36.11%33.66%32.01%39.91%58.03%
Net Profit Margin
32.13%31.07%30.14%35.64%50.25%
Continuous Operations Profit Margin
32.13%31.07%30.14%35.64%50.25%
Net Income Per EBT
88.98%92.32%94.15%89.29%86.59%
EBT Per EBIT
139.50%119.78%103.76%102.53%104.24%
Return on Assets (ROA)
11.40%11.69%11.95%14.85%31.75%
Return on Equity (ROE)
15.31%15.03%15.22%19.14%43.03%
Return on Capital Employed (ROCE)
10.32%11.80%13.65%18.68%40.70%
Return on Invested Capital (ROIC)
9.18%10.89%12.85%16.68%33.07%
Return on Tangible Assets
11.80%12.05%12.34%15.33%25.02%
Earnings Yield
5.96%5.74%4.22%5.61%12.10%
Efficiency Ratios
Receivables Turnover
 2.51 2.29 2.31 2.28 2.66
Payables Turnover
 2.30 2.50 2.99 2.65 4.32
Inventory Turnover
 0.64 0.64 0.70 0.65 1.25
Fixed Asset Turnover
 2.85 3.09 3.16 3.23 4.62
Asset Turnover
 0.35 0.38 0.40 0.42 0.63
Working Capital Turnover Ratio
 1.07 0.92 0.77 0.69 1.19
Cash Conversion Cycle
 557.88 585.28 554.48 583.80 344.83
Days of Sales Outstanding
 145.69 159.65 157.70 159.78 137.09
Days of Inventory Outstanding
 570.67 571.87 518.71 561.84 292.19
Days of Payables Outstanding
 158.49 146.24 121.93 137.82 84.46
Operating Cycle
 716.37 731.52 676.41 721.62 429.29
Cash Flow Ratios
Operating Cash Flow Per Share
 48.94 40.97 43.06 46.82 66.99
Free Cash Flow Per Share
 40.09 33.96 34.37 41.31 61.77
CapEx Per Share
 8.85 7.01 8.68 5.51 5.22
Free Cash Flow to Operating Cash Flow
 0.82 0.83 0.80 0.88 0.92
Dividend Paid and CapEx Coverage Ratio
 4.25 5.85 4.96 8.50 12.83
Capital Expenditure Coverage Ratio
 5.53 5.85 4.96 8.50 12.83
Operating Cash Flow Coverage Ratio
 1.87 1.63 1.70 1.86 2.62
Operating Cash Flow to Sales Ratio
 0.36 0.31 0.35 0.41 0.44
Free Cash Flow Yield
5.42%4.77%3.91%5.73%9.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.78 17.42 23.70 17.81 8.27
Price-to-Sales (P/S) Ratio
 5.37 5.41 7.14 6.35 4.15
Price-to-Book (P/B) Ratio
 2.48 2.62 3.61 3.41 3.56
Price-to-Free Cash Flow (P/FCF) Ratio
 18.43 20.97 25.55 17.46 10.22
Price-to-Operating Cash Flow Ratio
 15.15 17.39 20.40 15.41 9.43
Price-to-Earnings Growth (PEG) Ratio
 4.15 1.68 -2.78 -0.38 0.06
Price-to-Fair Value
 2.48 2.62 3.61 3.41 3.56
Enterprise Value Multiple
 13.44 14.49 19.96 14.41 7.17
Enterprise Value
 76.78B 77.08B 93.69B 76.87B 66.57B
EV to EBITDA
 13.44 14.49 19.96 14.41 7.17
EV to Sales
 5.39 5.43 7.14 6.31 4.14
EV to Free Cash Flow
 18.48 21.03 25.54 17.37 10.19
EV to Operating Cash Flow
 15.14 17.44 20.39 15.33 9.40
Tangible Book Value Per Share
 285.44 261.40 233.69 203.07 242.26
Shareholders’ Equity Per Share
 298.76 272.04 243.42 211.62 177.57
Tax and Other Ratios
Effective Tax Rate
 0.11 0.08 0.06 0.11 0.13
Revenue Per Share
 137.50 131.62 122.94 113.66 152.05
Net Income Per Share
 44.18 40.90 37.05 40.51 76.40
Tax Burden
 0.89 0.92 0.94 0.89 0.87
Interest Burden
 0.99 0.99 0.98 0.97 1.04
Research & Development to Revenue
 0.40 0.37 0.34 0.30 0.18
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 0.06 0.04
Income Quality
 1.11 1.00 1.16 1.16 0.88
Currency in USD