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Interest coverage at other companies

Amgen logo
AmgenAMGN
3.9×+1.5×
Incyte logo
IncyteINCY
689.3×+620×
Johnson & Johnson logo
Johnson & JohnsonJNJ
24.5×-1.7×
United Therapeutics logo
United TherapeuticsUTHR
87.5×+48.2×
ALN
Alnylam PharmaceuticalsALNY
3.4×+2.9×
Gilead Sciences logo
Gilead SciencesGILD
10.3×+2.0×

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 trailing twelve months.

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 interest coverage?
Regeneron Pharmaceuticals (REGN) reported interest coverage of 75.6× in Q1 2026.
How has Regeneron Pharmaceuticals's interest coverage changed year-over-year?
Regeneron Pharmaceuticals's interest coverage decreased by 5.7% year-over-year, from 80.1× to 75.6×.
What is the long-term trend for Regeneron Pharmaceuticals's interest coverage?
Over 4 years (2021 to 2025), Regeneron Pharmaceuticals's interest coverage has grown at a -5.3% compound annual growth rate (CAGR), from 441.3× to 354.4×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.