Regeneron Pharmaceuticals REGN
NASDAQ REGN
$790.74 -5.60 (-0.70%)
At close: Oct 16, 2026 · 4:00 PM EDT

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

Updated

Regeneron Pharmaceuticals' (REGN) Interest Coverage Ratio stood at 117.59 in Q2 2026, down 60.8% from 299.86 a year earlier but up 136.0% from the prior quarter.

Analysis

Regeneron Pharmaceuticals (REGN) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

On a TTM basis, Regeneron Pharmaceuticals' Interest Coverage Ratio came in at 69.37 as of Jun 30, 2026, down 33.9% year-over-year; for FY2025, it came in at 81.69, up 13.0% from FY2024.

  • Across earlier years, Interest Coverage Ratio came in at 72.30 in FY2024 (+30.4%), 55.44 in FY2023 (-30.5%), 79.78 in FY2022 (-48.9%) and 156.14 in FY2021 (+148.4%).
  • Quarterly Interest Coverage Ratio has ranged from 46.67 in Q1 2024 to 299.86 in Q2 2025 over the past five years.
  • On a year-over-year basis, Interest Coverage Ratio has declined for four consecutive quarters, with growth averaging 40.8% over the last eight quarters.
  • Peak year-over-year performance for Interest Coverage Ratio in the last five years was growth of 314.9% in Q2 2025, against a decline of 64.8% in Q4 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at 49.84 (Q1 2026), 72.12 (Q4 2025) and 53.20 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Eli Lilly 1,122.91 Bn 1,091.50 Bn 19.71 Bn -
2 Johnson & Johnson 615.09 Bn 533.62 Bn 17.26 Bn 25.41
3 AbbVie 504.75 Bn 477.86 Bn 12.70 Bn -
4 Merck 360.18 Bn 314.55 Bn 12.21 Bn -
5 Novartis Ag 292.05 Bn 256.04 Bn 11.24 Bn 10.28
6 Astrazeneca 256.09 Bn 229.78 Bn 12.86 Bn 7.27
7 Amgen 233.63 Bn 189.02 Bn 7.24 Bn 5.22
8 Gilead Sciences 194.49 Bn 168.69 Bn 6.22 Bn -42.08
9 Pfizer 168.35 Bn 114.99 Bn 10.94 Bn -
10 Regeneron Pharmaceuticals 81.27 Bn 47.47 Bn 3.71 Bn 117.59
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
API Access

Regeneron Pharmaceuticals Interest Coverage Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=REGN&period=max&api_key=YOUR_API_KEY