Regeneron Pharmaceuticals REGN
NASDAQ REGN
$834.30 -9.17 (-1.09%)
As of: Sep 4, 2026 · 12:50 PM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Vertex Pharmaceuticals 139.62 Bn 131.77 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 85.73 Bn 77.73 Bn 3.93 Bn 117.59
3 Argenx Se 63.53 Bn 58.35 Bn 1.37 Bn -493.00
4 Moderna 58.23 Bn 53.09 Bn 52.00 Mn -
5 Revolution Medicines 44.05 Bn 44.05 Bn - -21.24
6 BeOne Medicines 40.03 Bn 34.93 Bn 1.53 Bn 8.18
7 Alnylam Pharmaceuticals 35.50 Bn 32.19 Bn 992.69 Mn 2.82
8 Royalty Pharma 28.52 Bn 27.68 Bn - 1.42
9 Insmed 27.46 Bn 26.30 Bn 358.27 Mn -0.08
10 Incyte 25.59 Bn 21.05 Bn 1.57 Bn 1,199.14
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 117.59
Mar 31, 2026 49.84
Dec 31, 2025 72.12
Sep 30, 2025 53.20
Jun 30, 2025 299.86
Mar 31, 2025 68.01
Dec 31, 2024 94.30
Sep 30, 2024 85.47
Jun 30, 2024 72.27
Mar 31, 2024 46.67
Dec 31, 2023 53.16
Sep 30, 2023 62.42
Jun 30, 2023 53.78
Mar 31, 2023 52.59
Dec 31, 2022 65.91
Sep 30, 2022 79.98
Jun 30, 2022 84.73
Mar 31, 2022 92.54
Dec 31, 2021 187.21
Sep 30, 2021 130.08