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Debt-to-assets at other companies

Merck & Co. logo
Merck & Co.MRK
0.4×+0.1×
Amgen logo
AmgenAMGN
0.6×0.0×
Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
0.5×0.0×
Incyte logo
IncyteINCY
0.0×
Johnson & Johnson logo
Johnson & JohnsonJNJ
0.3×0.0×
ALN
Alnylam PharmaceuticalsALNY
0.1×0.0×

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$63.95B+17.8%
Enterprise value$63.68B+18.1%
P/E14.5×+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×
Current ratio3.6×-1.4×

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 debt-to-assets?
Regeneron Pharmaceuticals (REGN) reported debt-to-assets of 0.1× in Q1 2026.
How has Regeneron Pharmaceuticals's debt-to-assets changed year-over-year?
Regeneron Pharmaceuticals's debt-to-assets decreased by 8.1% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Regeneron Pharmaceuticals's debt-to-assets?
Over 4 years (2021 to 2025), Regeneron Pharmaceuticals's debt-to-assets has grown at a -13.1% compound annual growth rate (CAGR), from 0.5× to 0.3×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.