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Current ratio at other companies

Merck & Co. logo
Merck & Co.MRK
1.3×-0.1×
Amgen logo
AmgenAMGN
1.3×+0.1×
Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
1.4×+0.1×
Incyte logo
IncyteINCY
3.7×+1.6×
Johnson & Johnson logo
Johnson & JohnsonJNJ
-0.2×
United Therapeutics logo
United TherapeuticsUTHR
4.8×-0.7×

Other financials

Income statement

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Revenue$3.6B+19.0%
Operating income$642.9M+8.6%
Net income$727.2M-10.1%
EPS (diluted)$6.75-7.1%

Balance sheet

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Cash & equivalents$3.0B-4.0%
Total debt$2.7B+0.1%
Total equity$31.4B+6.9%
Total assets$40.9B+8.9%

Cash flow

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Operating cash flow$1.1B+3.2%
CapEx$230.6M+0.6%
Free cash flow$848.3M+4.0%

Valuation

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Market cap$63.73B+17.8%
Enterprise value$63.47B+18.1%
P/E14.4×+2.4×
P/S4.3×+0.4×

Profitability

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Gross margin93.9%
Operating margin24.3%-2.9pp
Net margin29.6%-2.3pp

Returns & leverage

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Return on equity14.5%-1.4pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Regeneron Pharmaceuticals’s reported figures.

Based on the most recent quarter.

The official record: Regeneron Pharmaceuticals’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Regeneron Pharmaceuticals's current ratio?
Regeneron Pharmaceuticals (REGN) reported current ratio of 3.6× in Q1 2026.
How has Regeneron Pharmaceuticals's current ratio changed year-over-year?
Regeneron Pharmaceuticals's current ratio decreased by 27.6% year-over-year, from 4.9× to 3.6×.
What is the long-term trend for Regeneron Pharmaceuticals's current ratio?
Over 4 years (2021 to 2025), Regeneron Pharmaceuticals's current ratio has grown at a 6.1% compound annual growth rate (CAGR), from 14× to 17.7×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.