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Quick ratio at other companies

Merck & Co. logo
Merck & Co.MRK
1.1×-0.2×
Amgen logo
AmgenAMGN
+0.1×
Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
1.3×+0.1×
Incyte logo
IncyteINCY
3.5×+1.6×
Johnson & Johnson logo
Johnson & JohnsonJNJ
0.8×-0.3×
United Therapeutics logo
United TherapeuticsUTHR
4.5×-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$63.95B+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 quick ratio?
Regeneron Pharmaceuticals (REGN) reported quick ratio of 3× in Q1 2026.
How has Regeneron Pharmaceuticals's quick ratio changed year-over-year?
Regeneron Pharmaceuticals's quick ratio decreased by 26.6% year-over-year, from 4× to 3×.
What is the long-term trend for Regeneron Pharmaceuticals's quick ratio?
Over 4 years (2021 to 2025), Regeneron Pharmaceuticals's quick ratio has grown at a 5.4% compound annual growth rate (CAGR), from 11.7× to 14.5×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.