Regeneron Pharmaceuticals Ratios (2009-2025) | REGN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	99.48%	99.60%	99.60%	99.31%	99.65%	99.65%	99.55%	99.66%	99.63%	99.56%	97.57%	94.69%	92.82%	95.29%	92.85%	93.63%	94.04%	95.27%	94.35%	95.61%	95.50%	95.36%	95.27%	95.10%	93.91%	94.09%	93.53%	93.43%	96.60%	97.55%	96.37%	95.36%	95.87%	96.15%	96.67%	95.42%	96.54%	95.21%	97.06%	92.11%	94.58%	93.35%	94.72%	92.42%	91.14%	93.77%	92.84%	92.76%	89.50%	93.08%	83.61%	-314.60%	94.78%	93.99%	-178.00%	92.12%	93.27%	93.32%	92.47%	92.36%	92.73%	92.95%	91.38%	91.23%	92.50%	92.52%
EBT Margin	-20.52%	-0.86%	-41.95%	-29.48%	-21.98%	-31.96%	-10.92%	-38.91%	-58.78%	-60.10%	-43.96%	5.03%	25.21%	44.77%	32.45%	32.26%	32.27%	37.80%	29.68%	28.91%	31.37%	25.05%	23.65%	31.80%	32.85%	34.58%	20.70%	27.49%	24.10%	29.99%	27.84%	32.77%	35.77%	37.69%	35.06%	38.73%	40.80%	38.23%	35.08%	39.79%	14.24%	44.07%	47.75%	36.57%	47.07%	43.52%	50.54%	49.55%	73.03%	52.61%	50.56%	2,122.20%	33.71%	51.42%	1,324.70%	27.13%	34.29%	33.03%	33.42%	22.28%	45.90%	40.13%	25.29%	29.88%	41.32%	46.97%
EBIT Margin	-22.86%	-1.10%	-40.71%	-27.89%	-20.47%	-30.28%	-9.56%	-36.52%	-55.95%	-56.85%	-36.92%	9.58%	28.74%	47.32%	35.13%	34.81%	34.55%	39.66%	31.96%	30.61%	34.26%	25.97%	26.90%	32.61%	34.53%	34.50%	21.04%	27.42%	24.05%	29.73%	28.28%	32.64%	37.43%	37.31%	34.05%	37.53%	38.69%	37.69%	37.25%	34.97%	20.00%	42.35%	36.26%	38.29%	33.63%	45.91%	48.17%	44.00%	65.14%	53.50%	53.31%	2,517.00%	38.85%	41.68%	1,146.80%	29.94%	32.19%	33.04%	28.33%	23.89%	30.15%	31.70%	26.13%	19.54%	29.37%	27.35%
EBITDA Margin	-22.86%	-1.10%	-40.71%	-27.89%	-20.47%	-30.28%	-9.56%	-38.44%	-56.80%	-61.45%	-43.56%	5.25%	24.87%	44.88%	113.64%	22.38%	18.70%	23.77%	14.39%	11.34%	14.89%	14.61%	14.39%	8.24%	16.61%	17.49%	14.19%	14.75%	16.25%	21.04%	19.82%	19.40%	26.94%	27.31%	9.50%	30.98%	34.54%	35.81%	42.46%	34.69%	13.06%	38.44%	42.75%	32.51%	48.25%	36.50%	47.37%	43.58%	60.30%	47.09%	44.29%	1,659.20%	27.94%	43.06%	1,233.40%	27.67%	30.15%	30.59%	36.56%	23.07%	40.59%	39.53%	22.42%	27.92%	38.50%	39.33%
Operating Margin	-22.86%	-1.10%	-40.71%	-27.89%	-20.47%	-30.28%	-9.56%	-36.52%	-55.95%	-56.85%	-36.92%	9.58%	28.74%	47.32%	35.13%	34.81%	34.55%	39.66%	31.96%	30.61%	34.26%	25.97%	26.90%	32.61%	34.53%	34.50%	21.04%	27.42%	24.05%	29.73%	28.28%	32.64%	37.43%	37.31%	34.05%	37.53%	38.69%	37.69%	37.25%	34.97%	20.00%	42.35%	36.26%	38.29%	33.63%	45.91%	48.17%	44.00%	65.14%	53.50%	53.31%	2,517.00%	38.85%	41.68%	1,146.80%	29.94%	32.19%	33.04%	28.33%	23.89%	30.15%	31.70%	26.13%	19.54%	29.37%	27.35%
Net Margin	-20.52%	-0.86%	-41.95%	-29.48%	-21.98%	-31.96%	-10.92%	-38.72%	-57.98%	-60.65%	-43.46%	5.03%	25.21%	44.77%	113.45%	22.49%	19.09%	23.67%	14.12%	10.92%	14.47%	11.49%	11.23%	8.74%	19.49%	18.50%	14.12%	15.10%	16.18%	21.70%	20.63%	18.87%	26.38%	25.88%	10.96%	31.62%	34.29%	35.75%	42.56%	33.59%	12.24%	38.40%	42.50%	34.16%	45.97%	36.71%	47.43%	44.10%	60.31%	47.27%	45.01%	1,947.00%	29.82%	44.81%	1,197.10%	25.86%	30.66%	29.97%	33.77%	22.96%	40.38%	36.03%	24.22%	26.70%	37.86%	38.89%
FCF Margin		-27.37%	-70.99%	-31.22%	-29.71%	131.53%	-54.69%	-29.18%	-45.37%	-54.10%	-50.10%	-42.32%	-29.98%	-2.95%	18.82%	14.79%	20.48%	10.18%	34.85%	-1.81%	39.89%	11.65%	10.05%	-24.83%	1.80%	65.65%	9.48%	-4.92%	21.50%	43.64%	19.56%	23.16%	-5.81%	23.67%	29.03%	35.69%	17.57%	20.84%	33.37%	59.94%	5.94%	24.98%	34.79%	28.88%	41.68%	-17.76%	44.15%	21.88%	9.31%	95.01%	44.78%	3,919.80%	14.38%	16.57%	1,567.70%	37.61%	28.80%	27.90%	24.41%	43.83%	4.89%	28.20%	28.06%	26.94%	25.18%	37.75%
Efficiency
Inventory Average																				0.08B	0.10B	0.12B	0.12B	0.13B	0.15B	0.18B	0.21B	0.27B	0.31B	0.33B	0.37B	0.43B	0.51B	0.60B	0.68B	0.77B	0.87B	0.98B	1.10B	1.18B	1.26B	1.33B	1.38B	1.45B	1.56B	1.72B	1.86B	2.04B	2.07B	2.02B	2.00B	1.97B	2.10B	2.32B	2.41B	2.41B	2.47B	2.53B	2.57B	2.65B	2.79B	2.95B	3.05B	3.14B	3.20B	3.23B
Assets Average						0.87B	1.02B	1.08B	1.06B	1.01B	1.15B	1.34B	1.40B	1.56B	1.87B	2.18B	2.33B	2.51B	2.80B	3.11B	3.36B	3.60B	3.79B	4.02B	4.36B	4.85B	5.40B	5.76B	6.05B	6.52B	6.90B	7.40B	7.96B	8.40B	8.73B	9.07B	9.66B	10.38B	11.27B	12.29B	13.01B	13.56B	14.37B	15.28B	15.09B	15.26B	16.62B	17.47B	19.63B	22.58B	24.55B	25.89B	26.78B	27.44B	28.45B	29.64B	30.36B	31.41B	32.62B	33.72B	35.23B	36.76B	37.60B	37.65B	37.88B	39.19B
Equity Average		0.42B	0.41B	0.39B	0.38B	0.36B	0.44B	0.52B	0.50B	0.45B	0.46B	0.23B	0.28B	0.70B	1.03B	1.33B	1.45B	1.59B	1.83B	2.09B	2.29B	2.46B	2.55B	2.76B	3.15B	3.32B	3.48B	3.71B	3.92B	4.28B	4.47B	4.66B	5.19B	5.79B	6.10B	6.36B	6.88B	7.53B	8.31B	9.10B	9.60B	10.13B	10.80B	11.61B	10.60B	9.59B	10.58B	11.50B	13.55B	16.19B	18.01B	19.34B	20.30B	21.06B	22.05B	23.08B	23.76B	24.46B	25.44B	26.48B	27.60B	28.77B	29.34B	29.37B	29.66B	30.45B
Invested Capital	0.41B	0.42B	0.40B	0.39B	0.37B	0.35B	0.53B	0.52B	0.48B	0.43B	0.49B	-0.03B	0.59B	0.81B	1.26B	1.41B	1.49B	1.69B	1.96B	2.21B	2.37B	2.55B	2.55B	2.97B	3.34B	3.30B	3.65B	3.77B	4.08B	4.49B	4.45B	4.87B	5.52B	6.05B	6.14B	6.57B	7.19B	7.87B	8.76B	9.44B	9.76B	10.50B	11.80B	12.13B	10.56B	10.13B	13.00B	13.96B	17.11B	19.24B	20.75B	21.90B	22.67B	23.42B	24.65B	23.50B	24.02B	24.90B	27.96B	26.99B	28.21B	29.33B	30.07B	29.39B	29.94B	30.96B
Asset Utilization Ratio						0.49	0.45	0.43	0.43	0.45	0.39	0.42	0.54	0.70	0.74	0.73	0.75	0.76	0.75	0.74	0.74	0.73	0.74	0.76	0.78	0.78	0.76	0.77	0.77	0.73	0.70	0.67	0.66	0.66	0.67	0.67	0.64	0.61	0.60	0.53	0.50	0.49	0.46	0.46	0.49	0.52	0.51	0.53	0.63	0.60	0.65	0.52	0.42	0.39	0.21	0.31	0.31	0.31	0.40	0.39	0.38	0.38	0.38	0.37	0.38	0.36
Leverage & Solvency
Interest Coverage Ratio		-2.22	-22.44	-13.86	-10.13	-14.37	-5.20	-11.02	-14.90	-14.39	-4.80	1.99	7.79	17.73	12.67	13.11	13.91	20.18	16.73	16.50	22.41	20.41	33.98	45.96	125.49	228.82	64.03					57.40	101.89	90.57	89.56	88.63	90.17	84.72	97.04	62.34	39.45	94.68	100.85	114.77	67.67	40.04	78.85	76.21	232.44	130.08	187.21	92.54	84.73	79.98	65.91	52.59	53.78	62.42	53.16	46.67	72.27	85.47	94.30	68.01	299.86	53.20
Debt to Equity																																													0.17	0.20	0.18	0.17	0.13	0.11	0.11	0.10	0.10	0.09	0.09	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.06
Debt Ratio																																													0.10	0.12	0.12	0.11	0.09	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05
Equity Ratio			0.54		0.47	0.37	0.48	0.48	0.46	0.44	0.37	-0.02	0.41	0.49	0.60	0.62	0.63	0.64	0.67	0.68	0.69	0.68	0.66	0.71	0.74	0.64	0.65	0.64	0.66	0.66	0.64	0.62	0.68	0.70	0.70	0.70	0.72	0.73	0.75	0.73	0.74	0.75	0.75	0.77	0.63	0.63	0.64	0.67	0.70	0.73	0.74	0.76	0.76	0.77	0.78	0.78	0.78	0.77	0.79	0.79	0.78	0.78	0.78	0.78	0.78	0.77
Times Interest Earned		-2.22	-22.44	-13.86	-10.13	-14.37	-5.20	-11.02	-14.90	-14.39	-4.80	1.99	7.79	17.73	12.67	13.11	13.91	20.18	16.73	16.50	22.41	20.41	33.98	45.96	125.49	228.82	64.03					57.40	101.89	90.57	89.56	88.63	90.17	84.72	97.04	62.34	39.45	94.68	100.85	114.77	67.67	40.04	78.85	76.21	232.44	130.08	187.21	92.54	84.73	79.98	65.91	52.59	53.78	62.42	53.16	46.67	72.27	85.47	94.30	68.01	299.86	53.20
Dividends & Payouts
FCF Payout Ratio																																																																0.11	0.10	0.06
Valuation
Enterprise Value	1.16B	1.30B	1.61B	2.05B	1.52B	1.77B	2.45B	3.82B	4.84B	5.09B	4.60B	10.52B	10.56B	14.40B	16.21B	16.88B	21.49B	30.45B	26.67B	29.36B	27.68B	35.39B	40.81B	45.59B	52.08B	47.33B	55.45B	36.92B	35.65B	40.92B	37.68B	39.80B	50.94B	46.53B	38.98B	35.46B	35.53B	41.47B	37.62B	41.64B	31.65B	27.59B	38.01B	49.72B	67.03B	56.53B	47.96B	47.18B	55.60B	58.94B	62.22B	68.76B	57.37B	68.07B	70.83B	80.87B	69.90B	79.43B	84.84B	95.13B	106.00B	106.09B	69.27B	60.99B	49.21B	51.15B
Market Capitalization	1.44B	1.55B	1.95B	2.16B	1.83B	2.25B	2.70B	4.04B	5.15B	5.33B	5.13B	10.95B	10.86B	14.66B	16.52B	17.19B	22.03B	30.90B	27.36B	30.01B	28.50B	36.44B	41.71B	46.33B	52.68B	48.23B	56.49B	37.77B	36.70B	42.33B	38.72B	41.11B	52.20B	47.91B	40.39B	37.09B	37.21B	43.66B	40.43B	44.87B	34.32B	30.47B	41.23B	53.72B	70.17B	59.56B	51.55B	50.69B	59.51B	64.73B	67.92B	75.81B	64.93B	75.09B	78.57B	89.83B	78.83B	89.34B	95.69B	105.64B	115.81B	115.88B	78.28B	69.34B	56.68B	59.59B
Return Ratios
Return on Sales				-0.22%	-0.23%	-0.31%	-0.23%	-0.25%	-0.34%	-0.40%	-0.50%	-0.29%	-0.04%	0.21%	0.54%	0.53%	0.49%	0.42%	0.20%	0.17%	0.16%	0.13%	0.12%	0.11%	0.13%	0.15%	0.15%	0.17%	0.16%	0.17%	0.18%	0.19%	0.22%	0.23%	0.20%	0.24%	0.26%	0.28%	0.36%	0.37%	0.32%	0.32%	0.32%	0.33%	0.40%	0.40%	0.41%	0.44%	0.50%	0.52%	0.50%	0.58%	0.50%	0.50%	0.73%	0.46%	0.46%	0.41%	0.30%	0.29%	0.32%	0.34%	0.31%	0.32%	0.31%	0.32%
Return on Capital Employed						-0.17%	-0.11%	-0.11%	-0.16%	-0.20%	-0.20%	-0.12%	0.00%	0.19%	0.27%	0.30%	0.31%	0.31%	0.30%	0.28%	0.28%	0.25%	0.26%	0.26%	0.27%	0.30%	0.27%	0.27%	0.24%	0.22%	0.24%	0.24%	0.24%	0.26%	0.27%	0.28%	0.27%	0.26%	0.26%	0.23%	0.19%	0.19%	0.18%	0.18%	0.24%	0.24%	0.26%	0.28%	0.42%	0.40%	0.43%	0.40%	0.29%	0.25%	0.19%	0.17%	0.16%	0.15%	0.14%	0.13%	0.12%	0.12%	0.12%	0.11%	0.11%	0.11%
Return on Invested Capital											-0.45%								0.24%	0.20%	0.18%	0.14%	0.14%	0.13%	0.15%	0.18%	0.19%	0.20%	0.19%	0.19%	0.20%	0.21%	0.23%	0.22%	0.20%	0.22%	0.22%	0.23%	0.29%	0.26%	0.22%	0.22%	0.17%	0.18%	0.22%	0.27%	0.29%	0.27%	0.37%	0.36%	0.39%	0.37%	0.28%	0.24%	0.18%	0.17%	0.16%	0.16%	0.14%	0.13%	0.13%	0.13%	0.12%	0.12%	0.12%	0.11%
Return on Assets						-0.15%	-0.10%	-0.11%	-0.15%	-0.18%	-0.19%	-0.12%	-0.02%	0.15%	0.40%	0.38%	0.36%	0.32%	0.15%	0.12%	0.12%	0.09%	0.09%	0.09%	0.10%	0.12%	0.12%	0.13%	0.12%	0.12%	0.13%	0.13%	0.15%	0.15%	0.14%	0.16%	0.16%	0.17%	0.22%	0.20%	0.16%	0.16%	0.15%	0.15%	0.20%	0.21%	0.21%	0.23%	0.32%	0.31%	0.33%	0.31%	0.21%	0.20%	0.15%	0.14%	0.14%	0.13%	0.12%	0.11%	0.12%	0.13%	0.12%	0.12%	0.12%	0.12%
Return on Equity				-0.22%	-0.26%	-0.36%	-0.24%	-0.22%	-0.31%	-0.40%	-0.49%	-0.73%	-0.10%	0.32%	0.73%	0.63%	0.58%	0.50%	0.23%	0.18%	0.17%	0.14%	0.13%	0.13%	0.14%	0.17%	0.18%	0.20%	0.19%	0.19%	0.20%	0.21%	0.22%	0.22%	0.20%	0.22%	0.23%	0.24%	0.29%	0.27%	0.22%	0.21%	0.20%	0.20%	0.28%	0.33%	0.33%	0.35%	0.46%	0.43%	0.45%	0.41%	0.28%	0.25%	0.20%	0.18%	0.18%	0.16%	0.16%	0.15%	0.16%	0.16%	0.15%	0.15%	0.15%	0.15%

Research Tools

Regeneron Pharmaceuticals Ratios (2009-2025) | REGN

Create an account

Sign In

Reset Password

Get Pro for 60% off