Skip to content
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin102.2%-2.9pp105.1%-3.2pp108.2%-2.8pp111%-1.9pp112.9%-2.2pp
Net margin124.6%-2.3pp126.8%+0.3pp126.5%-1.5pp128%-0.7pp128.7%+2.5pp
Returns
Return on equity59.9%-1.4pp61.4%-1.1pp62.4%-2.0pp64.4%-1.2pp65.6%+0.7pp
Return on invested capital43%-2.0pp45%-3.1pp48%-2.7pp50.7%-1.9pp52.6%-2.5pp
Efficiency
Asset turnover1.5×0.0×1.5×0.0×1.5×0.0×1.6×0.0×1.6×0.0×
Liquidity
Current ratio16.4×-1.4×17.7×-0.6×18.3×-1.2×19.5×-0.8×20.4×-0.3×
Leverage
Debt-to-equity0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA0.1×0.0×0.1×-0.1×0.2×-0.1×0.3×0.0×0.3×-0.1×
Per Share
Book value per share$1,144.05+2.5%$1,116.56+3.0%$1,083.77+3.5%$1,047.36+3.1%$1,016.10+3.0%
Valuation
Market capitalization$278.79B+4.6%$266.44B+1.1%$263.6B-17.0%$317.64B-15.2%$374.55B-8.4%
Price / earnings62.1×+3.1×59.1×+0.3×58.8×-11.4×70.2×-13.6×83.8×-11.5×
Price / sales19.3×+0.6×18.7×+0.1×18.6×-4.0×22.6×-4.4×27×-3.0×
Price / book+0.2×8.8×-0.1×8.8×-1.9×10.8×-2.1×12.9×-1.5×
EV / EBITDA66.5×+3.6×62.9×+2.0×60.8×-11.5×72.4×-13.1×85.4×-8.3×
Dividend yield1.7%+0.3pp1.4%+0.5pp0.9%+0.5pp0.5%+0.3pp0.1%

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.