Regeneron Pharmaceuticals Inc.
REGN | NASDAQ
$961.26
+$33.37 (+3.60%)
At close: Nov 2, 2026, 4:00 PM ET
$920.00
-$7.89 (-0.85%)
Pre-market:
Nov 2, 2026, 9:27 AM ET
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 16.15 | 14.89 | 18.17 | 17.92 | 12.94 | 12.57 | 15.19 | 17.42 | 24.32 | 26.22 | 26.84 | 23.71 | 22.03 | 18.17 | 21.65 | 17.81 | 14.14 | 11.27 | 9.38 | 8.27 | 9.12 | 9.47 | 12.57 |
PEG Ratio | 0.31 | 0.19 | -1.22 | 3.38 | 2.02 | 0.17 | -1.36 | 1.68 | -3.79 | 0.27 | -0.70 | -2.78 | 4.64 | 0.98 | -0.68 | -0.38 | 0.25 | -0.85 | -0.16 | 0.06 | -0.19 | 0.05 | -4.24 |
PS Ratio | 4.56 | 4.15 | 5.39 | 5.63 | 4.09 | 3.88 | 4.80 | 5.41 | 8.21 | 8.47 | 7.98 | 7.14 | 6.68 | 6.07 | 7.11 | 6.35 | 5.67 | 4.74 | 4.78 | 4.15 | 4.75 | 4.74 | 5.68 |
PB Ratio | 2.30 | 2.03 | 2.56 | 2.58 | 1.88 | 1.84 | 2.30 | 2.62 | 3.88 | 4.05 | 3.87 | 3.61 | 3.51 | 3.20 | 3.75 | 3.41 | 3.62 | 3.26 | 3.97 | 3.56 | 3.72 | 3.88 | 4.37 |
P/FCF Ratio | 21.49 | 18.31 | 19.34 | 19.79 | 14.02 | 14.35 | 22.41 | 20.97 | 33.64 | 35.62 | 26.29 | 25.55 | 19 | 18.51 | 24.08 | 17.46 | 15.31 | 8.56 | 9.95 | 10.22 | 11.94 | 34.63 | 25.77 |
P/OCF Ratio | 16.74 | 14.51 | 16.03 | 16.22 | 11.49 | 11.63 | 17.12 | 17.39 | 26.75 | 28.07 | 22.05 | 20.40 | 16.75 | 16.22 | 20.56 | 15.41 | 13.71 | 7.97 | 9.27 | 9.43 | 10.82 | 25.81 | 20.20 |
OCF/S Ratio | 27.27 | 28.60 | 33.60 | 34.71 | 35.59 | 33.37 | 28.06 | 31.13 | 30.67 | 30.18 | 36.17 | 35.02 | 39.89 | 37.40 | 34.61 | 41.20 | 41.34 | 59.41 | 51.58 | 44.06 | 43.86 | 18.35 | 28.14 |
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 | 0.38 | 0.37 | 0.37 | 0.35 | 0.35 | 0.37 | 0.38 | 0.38 | 0.37 | 0.37 | 0.38 | 0.40 | 0.41 | 0.41 | 0.41 | 0.42 | 0.50 | 0.52 | 0.63 | 0.63 | 0.57 | 0.58 | 0.52 |
Interest Coverage | 106.88 | 71.66 | 75.61 | 81.69 | 87.61 | 104.94 | 80.15 | 72.30 | 64.30 | 60.94 | 56.68 | 59.57 | 63.05 | 65.49 | 76 | 90.67 | 115.10 | 128.73 | 162 | 156.14 | 128.86 | 95.29 | 61 |
Return on Equity | 15.07% | 13.81% | 14.32% | 14.83% | 15.31% | 15.11% | 15.48% | 15.50% | 16.85% | 16.30% | 15.15% | 16.07% | 16.79% | 18.77% | 18.95% | 20.49% | 26.58% | 29.68% | 44.65% | 51.17% | 50.52% | 51.44% | 37.96% |
Return on Assets | 10.85% | 10.37% | 10.82% | 11.11% | 11.40% | 11.67% | 11.98% | 11.69% | 12.43% | 11.98% | 11.22% | 11.95% | 12.41% | 14.02% | 13.91% | 14.85% | 19.40% | 20.90% | 30.11% | 31.75% | 29.55% | 28.88% | 22.53% |
Return on Invested Capital | 11.68% | 9.87% | 9.12% | 9.07% | 9.75% | 10.76% | 10.78% | 11.49% | 11.85% | 12.44% | 12.95% | 14.06% | 15.02% | 15.36% | 16.63% | 18.07% | 23.79% | 27.14% | 35.03% | 36.09% | 32.56% | 32.17% | 24.77% |
Dividend Yield | 0.12% | 0.15% | 0.12% | 0.46% | 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 | 7.95% | 8.74% | 8.46% | 8.22% | 6.06% | 4.18% | 2.08% | 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 | 10.68% | 10.75% | 9.01% | 9.07% | 6.68% | 4.85% | 3.11% | 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 | 85.77% | 84.86% | 84.55% | 85.35% | 85.39% | 85.57% | 85.79% | 86.13% | 85.31% | 84.54% | 83.87% | 82.89% | 83.86% | 84.35% | 85.08% | 85.99% | 83.09% | 82.89% | 82.87% | 83.05% | 84.63% | 84.75% | 84.15% |
Net Profit Margin | 28.51% | 27.86% | 29.65% | 31.41% | 32.13% | 31.37% | 31.94% | 31.07% | 33.61% | 32.04% | 29.45% | 30.14% | 30.47% | 33.93% | 33.81% | 35.64% | 39.17% | 39.97% | 48.06% | 50.25% | 51.65% | 50.11% | 43.53% |
Pretax Profit Margin | 33.66% | 33.25% | 34.56% | 36.47% | 36.11% | 34.30% | 35.38% | 33.66% | 35.89% | 34.01% | 30.85% | 32.01% | 33.41% | 37.69% | 37.64% | 39.91% | 44.04% | 44.59% | 55.33% | 58.03% | 59.42% | 58.37% | 47.78% |
Operating Profit Margin | 29.54% | 25.56% | 24.32% | 24.95% | 25.89% | 27.02% | 27.20% | 28.10% | 29.26% | 30.27% | 30.76% | 33.15% | 34.71% | 35.98% | 39.20% | 44.24% | 47.10% | 49.77% | 55.25% | 55.67% | 55.19% | 53.94% | 43.37% |
FCF Margin | 21.23% | 22.67% | 27.85% | 28.45% | 29.16% | 27.05% | 21.44% | 25.80% | 24.39% | 23.78% | 30.34% | 27.96% | 35.16% | 32.78% | 29.54% | 36.35% | 37.01% | 55.31% | 48.07% | 40.63% | 39.74% | 13.67% | 22.06% |
EBITDA Margin | 36.97% | 37.01% | 38.51% | 40.56% | 40.09% | 38.14% | 39.24% | 37.45% | 39.73% | 37.86% | 34.72% | 35.78% | 37.08% | 41.36% | 41.12% | 43.21% | 46.75% | 47.06% | 57.45% | 60.16% | 61.87% | 61.03% | 51.18% |
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