Regeneron Pharmaceuticals (REGN) Interest Coverage Ratio (2009 - 2026)

Regeneron Pharmaceuticals (REGN) posted quarterly Interest Coverage Ratio of 24.64 for Q2 2026, down 76.72% year-over-year from 105.83 in Q2 2025, and up 8.46% quarter-over-quarter from 22.72 in Q1 2026.

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 24.64 for Q2 2026.

  • In Q2 2026, Interest Coverage Ratio fell 76.72% year-over-year to 24.64; the TTM figure through Jun 2026 stood at 73.2 (down 80.56% YoY), while the FY2025 annual figure was 28.85, up 359.41% from the prior year.
  • Interest Coverage Ratio for Q2 2026 stood at 24.64, up from 22.72 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 125.34 in Q4 2024, with the low at 3.53 in Q3 2022.
  • The 5-year median for Interest Coverage Ratio is 23.68 (2026), against an average of 36.8.
  • The sharpest annual moves came in 2022 and 2024: Interest Coverage Ratio plunged 98.31% in 2022, then surged 814.66% in 2024.
  • Regeneron Pharmaceuticals' Interest Coverage Ratio stood at 65.91 in 2022, then dropped by 19.77% to 52.88 in 2023, then soared by 137.05% to 125.34 in 2024, then declined by 29.8% to 87.99 in 2025, then slumped by 72.0% to 24.64 in 2026.
  • Business Quant data shows REGN's Interest Coverage Ratio at 24.64 in Q2 2026, 22.72 in Q1 2026, and 87.99 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 2.84
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 24.64
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -0.19
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 8.18
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -0.01
7 Royalty Pharma 33.72 Bn 35.84 Bn - 0.61
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 2.82
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn -0.08
10 Roivant Sciences 26.16 Bn 26.85 Bn 1.16 Mn -55.73

Historic Data

Download Data
DateValue
Jun 30, 2026 24.64
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