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EV / EBITDA at other companies

Merck & Co. logo
Merck & Co.MRK
23.1×+11.7×
Amgen logo
AmgenAMGN
15.9×-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×
Current ratio3.3×-1.3×

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 EV / EBITDA?
Regeneron Pharmaceuticals (REGN) reported EV / EBITDA of 15× in Q2 2026.
How has Regeneron Pharmaceuticals's EV / EBITDA changed year-over-year?
Regeneron Pharmaceuticals's EV / EBITDA increased by 14.4% year-over-year, from 13.1× to 15×.
What is the long-term trend for Regeneron Pharmaceuticals's EV / EBITDA?
Over 5 years (2020 to 2025), Regeneron Pharmaceuticals's EV / EBITDA has grown at a 7.4% compound annual growth rate (CAGR), from 13.8× to 19.6×.
What does EV / EBITDA mean?
Enterprise value (market cap plus total debt minus cash) at the quarter end divided by trailing-twelve-month EBITDA. A capital-structure-neutral valuation multiple.

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