Regeneron Pharmaceuticals Inc.
REGN | NASDAQ
$963.55
+$35.66 (+3.84%)
Nov 2, 2026, 2:57 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 16.15 | 14.89 | 18.17 | 17.90 | 12.94 | 12.57 | 15.19 | 17.42 | 24.32 | 26.22 | 26.84 | 23.71 | 22.03 | 18.17 | 21.65 | 18.53 | 14.14 | 11.27 | 9.38 | 8.26 | 9.12 | 9.47 | 12.57 |
PEG Ratio | 0.31 | 0.19 | -1.22 | -0.43 | 2.02 | 0.17 | -1.36 | -0.56 | -3.79 | 0.27 | -0.70 | 1.61 | 4.64 | 0.98 | -0.68 | -4.60 | 0.25 | -0.85 | -0.16 | 0.23 | -0.19 | 0.05 | -4.24 |
PS Ratio | 4.56 | 4.15 | 5.39 | 5.54 | 4.09 | 3.88 | 4.80 | 5.41 | 8.21 | 8.47 | 7.98 | 7.14 | 6.68 | 6.07 | 7.11 | 6.34 | 5.67 | 4.74 | 4.78 | 4.17 | 4.75 | 4.74 | 5.68 |
PB Ratio | 2.30 | 2.03 | 2.56 | 2.54 | 1.88 | 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 | 3.57 | 3.72 | 3.88 | 4.37 |
P/FCF Ratio | 21.49 | 18.31 | 19.34 | 19.46 | 14.02 | 14.35 | 22.41 | 21.37 | 33.64 | 35.62 | 26.29 | 24.55 | 19 | 18.51 | 24.08 | 17.45 | 15.31 | 8.56 | 9.95 | 10.27 | 11.94 | 34.63 | 25.77 |
P/OCF Ratio | 16.74 | 14.51 | 16.03 | 15.95 | 11.49 | 11.63 | 17.12 | 17.39 | 26.75 | 28.07 | 22.05 | 20.38 | 16.75 | 16.22 | 20.56 | 15.39 | 13.71 | 7.97 | 9.27 | 9.47 | 10.82 | 25.81 | 20.20 |
OCF/S Ratio | 34.86 | 13.39 | 29.92 | 30.14 | 43.12 | 31.14 | 34.51 | 33.33 | 34.70 | 9.98 | 48.09 | 31.73 | 33.14 | 32.37 | 43.25 | 50.37 | 21.42 | 19.75 | 70.88 | 47.91 | 98.86 | 12.20 | 26.44 |
Debt / Equity Ratio | 0.08 | 0.06 | 0.09 | 0.09 | 0.09 | 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 | 2.89 | 2.78 | 2.96 | 3.39 | 3.33 | 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 | 3.35 | 3.34 | 3.57 | 4.13 | 4.06 | 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 | 0.12 | 0.10 | 0.09 | 0.10 | 0.09 | 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 | 193.23 | 129.14 | 49.84 | 72.12 | 53.20 | 299.86 | 68.01 | 94.30 | 85.47 | 72.27 | 46.67 | 57.42 | 68.03 | 53.78 | 55.71 | 75.60 | 79.98 | 99.76 | 94.60 | 187.21 | 130.08 | 232.44 | 76.21 |
Return on Equity | 5.82% | 4.09% | 2.31% | 2.70% | 4.72% | 4.65% | 2.75% | 3.13% | 4.57% | 5.08% | 2.67% | 4.46% | 4.05% | 4.03% | 3.48% | 5.28% | 6.14% | 4.12% | 4.89% | 11.88% | 9.46% | 20.49% | 9.31% |
Return on Assets | 4.39% | 3.11% | 1.78% | 2.08% | 3.63% | 3.64% | 2.15% | 2.43% | 3.58% | 3.97% | 2.10% | 3.51% | 3.13% | 3.16% | 2.72% | 4.10% | 4.75% | 3.13% | 3.69% | 8.76% | 6.90% | 14.42% | 6.28% |
Return on Invested Capital | 4.49% | 3.33% | 1.54% | 1.97% | 2.38% | 2.86% | 1.56% | 2.80% | 3.14% | 2.89% | 2.44% | 3.54% | 3.85% | 3.30% | 3.55% | 4.56% | 4.30% | 4.78% | 5.06% | 10.58% | 8.03% | 14.96% | 6.48% |
Dividend Yield | 0.12% | 0.15% | 0.12% | 0.12% | 0.16% | 0.17% | 0.14% | 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 | 4.91% | 7.46% | 13.45% | 10.98% | 6.25% | 6.65% | 11.60% | 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 |
FCF Payout Ratio | 7.80% | 106.02% | 16.55% | 13.78% | 7.73% | 12.93% | 18.11% | 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 | 88.79% | 86.56% | 81.43% | 84.95% | 86.11% | 85.58% | 84.67% | 85.08% | 86.80% | 86.46% | 86.21% | 81.68% | 83.89% | 83.91% | 82.39% | 85.15% | 86.02% | 87% | 83.84% | 78.65% | 84.75% | 85.12% | 85.15% |
Net Profit Margin | 38.09% | 30.23% | 20.17% | 21.74% | 38.89% | 37.86% | 26.70% | 24.22% | 36.03% | 40.38% | 22.96% | 33.77% | 29.97% | 30.66% | 25.86% | 35.06% | 44.81% | 29.82% | 32.83% | 45.01% | 47.27% | 60.31% | 44.10% |
Pretax Profit Margin | 44.65% | 35.61% | 23.05% | 26.87% | 46.97% | 41.32% | 29.88% | 25.29% | 40.13% | 45.90% | 22.28% | 33.42% | 33.03% | 34.29% | 27.13% | 38.80% | 51.42% | 33.71% | 35.79% | 50.56% | 52.61% | 73.03% | 49.55% |
Operating Profit Margin | 40.04% | 33.11% | 17.83% | 22.65% | 27.35% | 29.37% | 19.54% | 26.13% | 31.70% | 30.15% | 23.89% | 30.59% | 36.01% | 32.19% | 31.71% | 38.53% | 41.68% | 45.74% | 43.39% | 53.31% | 53.50% | 65.14% | 44% |
FCF Margin | 28.99% | 7.79% | 23.53% | 23.74% | 37.75% | 26.32% | 25.54% | 26.28% | 29.77% | 4.03% | 42.95% | 22.60% | 27.90% | 28.80% | 37.61% | 45.91% | 16.57% | 14.38% | 66.10% | 44.78% | 95.01% | 9.31% | 21.88% |
EBITDA Margin | 47.22% | 38.75% | 26.83% | 30.92% | 51.12% | 45.09% | 34.36% | 28.90% | 43.77% | 49.72% | 26.42% | 37.24% | 36.70% | 38.15% | 30.85% | 42.24% | 55.09% | 36.77% | 38.75% | 52.35% | 55.14% | 74.70% | 52.79% |
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