Regeneron Pharmaceuticals (REGN) Interest Coverage Ratio (2009 - 2026)
Regeneron Pharmaceuticals' (REGN) quarterly Interest Coverage Ratio came in at 22.72 in Q1 2026, down 32.04% year-on-year from 33.43 in Q1 2025, and up 65.49% quarter-over-quarter from 13.73 in Q4 2025.
Regeneron Pharmaceuticals (REGN) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Regeneron Pharmaceuticals' Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 22.72 for Q1 2026.
- On a quarterly basis, Interest Coverage Ratio fell 32.04% year-over-year to 22.72 in Q1 2026; TTM through Mar 2026 was 128.24, a 40.75% decrease from a year earlier, with the FY2025 full-year figure at 28.85, up 359.41% from the prior year.
- Interest Coverage Ratio advanced to 22.72 in Q1 2026 per REGN's latest filing, from 13.73 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 105.83 in Q2 2025 and bottomed at 3.53 in Q3 2022.
- The 5-year median for Interest Coverage Ratio is 13.73 (2025), against an average of 27.05.
- Across the five-year window, Interest Coverage Ratio sank 98.31% in 2022 and surged 814.66% in 2024, its largest moves.
- Year by year, Interest Coverage Ratio stood at 65.91 in 2022, then declined by 19.77% to 52.88 in 2023, then tumbled by 58.84% to 21.76 in 2024, then sank by 36.92% to 13.73 in 2025, then jumped by 65.49% to 22.72 in 2026.
- Per Business Quant, the three latest REGN Interest Coverage Ratio figures stand at 22.72 (Q1 2026), 13.73 (Q4 2025), and 53.2 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 658.42 |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 7.60 |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -0.22 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 2.71 |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 22.72 |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | -0.38 |
| 10 | Alnylam Pharmaceuticals | 35.71 Bn | 32.70 Bn | 959.66 Mn | 3.88 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.72 |
| Dec 31, 2025 | 13.73 |
| Sep 30, 2025 | 53.20 |
| Jun 30, 2025 | 105.83 |
| Mar 31, 2025 | 33.43 |
| Dec 31, 2024 | 21.76 |
| Sep 30, 2024 | 45.37 |
| Jun 30, 2024 | 11.66 |
| Mar 31, 2024 | 7.18 |
| Dec 31, 2023 | 52.88 |
| Sep 30, 2023 | 4.96 |
| Jun 30, 2023 | 4.05 |
| Mar 31, 2023 | 3.94 |
| Dec 31, 2022 | 65.91 |
| Sep 30, 2022 | 3.53 |
| Jun 30, 2022 | 3.93 |
| Mar 31, 2022 | 5.82 |
| Dec 31, 2021 | 187.21 |
| Sep 30, 2021 | 130.08 |
| Jun 30, 2021 | 232.44 |