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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×
Nektar Therapeutics logo
Nektar TherapeuticsNKTR
10.2×+7.0×
Glaukos logo
GlaukosGKOS
-0.5×
EyePoint, Inc.
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EyePoint, Inc. EYPT
6.7×-1.2×
Precigen logo
PrecigenPGEN
4.8×+1.3×

Other financials

Income statement

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Revenue$4.3B+16.7%
Operating income$1.3B+19.8%
Net income$1.3B-6.8%
EPS (diluted)$12.23-4.5%

Balance sheet

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Cash & equivalents$2.5B+22.3%
Total debt$2.7B+0.1%
Total equity$31.7B+5.9%
Total assets$41.7B+9.2%

Cash flow

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Operating cash flow$813.0M-29.0%
CapEx$240.2M+9.7%
Free cash flow$572.8M-38.1%

Valuation

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Market cap$78.52B+29.6%
Enterprise value$78.76B+28.6%
P/E18.1×+4.6×
P/S5.1×+0.8×

Profitability

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Gross margin94.9%
Operating margin24.7%-2.3pp
Net margin27.9%-3.5pp
FCF margin24.2%-2.9pp

Returns & leverage

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Return on equity14%-1.3pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Regeneron Pharmaceuticals’s reported figures.

Based on the most recent quarter.

The source filing: Regeneron Pharmaceuticals’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 6:52 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000872589-26-000025

FAQ

What is Regeneron Pharmaceuticals's current ratio?
Regeneron Pharmaceuticals (REGN) reported current ratio of 3.3× in Q2 2026.
How has Regeneron Pharmaceuticals's current ratio changed year-over-year?
Regeneron Pharmaceuticals's current ratio decreased by 27.5% year-over-year, from 4.6× to 3.3×.
What is the long-term trend for Regeneron Pharmaceuticals's current ratio?
Over 5 years (2020 to 2025), Regeneron Pharmaceuticals's current ratio has grown at a 2.6% compound annual growth rate (CAGR), from 3.6× to 4.1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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