Regeneron Pharmaceuticals REGN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 24.3%-2.9pp | 24.9%-3.2pp | 25.9%-2.8pp | 27%-1.9pp | 27.2%-2.2pp | |
| Net margin | 29.6%-2.3pp | 31.4%+0.3pp | 32.1%-1.5pp | 31.4%-0.7pp | 31.9%+2.5pp | |
| Returns | ||||||
| Return on equity | 14.5%-1.4pp | 14.9%-1.1pp | 15.2%-2.0pp | 15.3%-1.2pp | 16%+0.7pp | |
| Return on invested capital | 10.3%-2.0pp | 10.1%-3.1pp | 10.7%-2.7pp | 11.8%-1.9pp | 12.3%-2.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 3.6×-1.4× | 4.1×-0.6× | 4.1×-1.2× | 4.6×-0.8× | 4.9×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -0.1×0.0× | -0×-0.1× | 0×-0.1× | 0.2×0.0× | -0.1×-0.1× | |
| Per Share | ||||||
| Book value per share | $291.77+10.4% | $287.82+12.9% | $288.79+14.4% | $275.68+12.8% | $264.28+12.7% | |
| Valuation | ||||||
| Market capitalization | $81.68B+17.8% | $81.12B+3.6% | $59.59B-47.6% | $56.39B-50.2% | $69.34B-33.2% | |
| Price / earnings | 18.5×+3.1× | 18×+0.3× | 13×-11.4× | 12.6×-13.6× | 15.4×-11.5× | |
| Price / sales | 5.5×+0.6× | 5.7×+0.1× | 4.2×-4.0× | 4×-4.4× | 4.9×-3.0× | |
| Price / book | 2.6×+0.2× | 2.6×-0.1× | 1.9×-2.0× | 1.9×-2.1× | 2.4×-1.5× | |
| EV / EBITDA | 19.5×+3.6× | 19.6×+2.0× | 14.2×-11.5× | 13.1×-13.1× | 15.9×-8.3× | |
| Dividend yield | 0.5%+0.3pp | 0.5%— | 0.5%— | 0.3%— | 0.1%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Regeneron Pharmaceuticals's profit margins?
- Regeneron Pharmaceuticals (REGN) runs a 93.9% gross margin and a 24.3% operating margin, with a 29.6% net margin.
- Where do Regeneron Pharmaceuticals's ratios come from?
- Every ratio is computed from Regeneron Pharmaceuticals's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
