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Regeneron (REGN)
NASDAQ:REGN
US Market
REGN
Regeneron
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Regeneron (REGN) Ratios

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Regeneron Ratios

REGN's free cash flow for Q1 2026 was $0.81. For the 2026 fiscal year, REGN's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.57 4.13 4.73 5.69 5.06
Quick Ratio
 2.96 3.39 3.95 4.94 4.29
Cash Ratio
 0.58 0.71 0.63 0.80 0.99
Solvency Ratio
 0.53 0.54 0.58 0.62 0.71
Operating Cash Flow Ratio
 0.98 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
$ 8.76B$ 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
 104.40 116.26 89.69 60.93 79.78
Interest Coverage Ratio
 75.61 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
 26.48 26.29 25.58 26.02 25.78
Net Debt to EBITDA
 -0.04 -0.07 0.04 >-0.01 -0.08
Profitability Margins
Gross Profit Margin
84.55%85.35%86.13%82.89%85.99%
EBIT Margin
34.89%36.77%34.05%32.57%40.40%
EBITDA Margin
38.51%40.57%37.45%35.78%43.21%
Operating Profit Margin
24.32%24.95%28.10%33.15%44.24%
Pretax Profit Margin
34.56%36.47%33.66%32.01%39.91%
Net Profit Margin
29.65%31.41%31.07%30.14%35.64%
Continuous Operations Profit Margin
29.65%31.41%31.07%30.14%35.64%
Net Income Per EBT
85.78%86.12%92.32%94.15%89.29%
EBT Per EBIT
142.10%146.19%119.78%96.57%90.22%
Return on Assets (ROA)
10.82%11.11%11.69%11.95%14.85%
Return on Equity (ROE)
14.32%14.41%15.03%15.22%19.14%
Return on Capital Employed (ROCE)
10.15%9.89%11.80%14.66%20.66%
Return on Invested Capital (ROIC)
8.53%8.51%10.89%13.81%18.44%
Return on Tangible Assets
11.18%11.46%12.05%12.34%15.33%
Earnings Yield
5.95%5.58%5.74%4.22%5.61%
Efficiency Ratios
Receivables Turnover
 2.60 2.50 2.29 2.31 2.28
Payables Turnover
 2.24 2.24 2.50 3.70 2.89
Inventory Turnover
 0.74 0.66 0.64 0.87 0.71
Fixed Asset Turnover
 2.83 2.80 3.09 3.16 3.23
Asset Turnover
 0.37 0.35 0.38 0.40 0.42
Working Capital Turnover Ratio
 1.12 1.01 0.92 0.91 1.07
Cash Conversion Cycle
 468.91 539.09 585.28 478.69 547.79
Days of Sales Outstanding
 140.21 146.10 159.65 157.70 159.78
Days of Inventory Outstanding
 491.29 556.14 571.87 419.64 514.13
Days of Payables Outstanding
 162.59 163.15 146.24 98.65 126.12
Operating Cycle
 631.49 702.24 731.52 577.34 673.91
Cash Flow Ratios
Operating Cash Flow Per Share
 48.20 47.60 40.97 43.06 46.82
Free Cash Flow Per Share
 39.95 39.01 33.96 34.37 41.31
CapEx Per Share
 8.25 8.59 7.01 8.68 5.51
Free Cash Flow to Operating Cash Flow
 0.83 0.82 0.83 0.80 0.88
Dividend Paid and CapEx Coverage Ratio
 4.07 3.92 5.85 4.96 8.50
Capital Expenditure Coverage Ratio
 5.85 5.54 5.85 4.96 8.50
Operating Cash Flow Coverage Ratio
 1.85 1.84 1.63 1.70 1.86
Operating Cash Flow to Sales Ratio
 0.34 0.35 0.31 0.35 0.41
Free Cash Flow Yield
5.64%5.05%4.77%3.91%5.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.93 17.92 17.42 23.70 17.81
Price-to-Sales (P/S) Ratio
 4.97 5.63 5.41 7.14 6.35
Price-to-Book (P/B) Ratio
 2.38 2.58 2.62 3.61 3.41
Price-to-Free Cash Flow (P/FCF) Ratio
 17.85 19.79 20.97 25.55 17.46
Price-to-Operating Cash Flow Ratio
 14.94 16.22 17.39 20.40 15.41
Price-to-Earnings Growth (PEG) Ratio
 9.18 3.38 1.68 -2.78 -0.38
Price-to-Fair Value
 2.38 2.58 2.62 3.61 3.41
Enterprise Value Multiple
 12.86 13.81 14.49 19.96 14.61
Enterprise Value
 73.39B 80.33B 77.08B 93.69B 76.87B
EV to EBITDA
 12.78 13.81 14.49 19.96 14.61
EV to Sales
 4.92 5.60 5.43 7.14 6.31
EV to Free Cash Flow
 17.66 19.69 21.03 25.54 17.37
EV to Operating Cash Flow
 14.64 16.13 17.44 20.39 15.33
Tangible Book Value Per Share
 289.78 286.80 261.40 233.69 203.07
Shareholders’ Equity Per Share
 302.15 298.82 272.04 243.42 211.62
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.08 0.06 0.11
Revenue Per Share
 143.46 137.12 131.62 122.94 113.66
Net Income Per Share
 42.53 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
 0.18 0.19 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 0.07 0.07 0.07 0.07 0.06
Income Quality
 1.13 1.11 1.00 1.16 1.16
Currency in USD