Regeneron Pharmaceuticals REGN Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 102.2%-2.9pp | 105.1%-3.2pp | 108.2%-2.8pp | 111%-1.9pp | 112.9%-2.2pp | |
| Net margin | 124.6%-2.3pp | 126.8%+0.3pp | 126.5%-1.5pp | 128%-0.7pp | 128.7%+2.5pp | |
| Returns | ||||||
| Return on equity | 59.9%-1.4pp | 61.4%-1.1pp | 62.4%-2.0pp | 64.4%-1.2pp | 65.6%+0.7pp | |
| Return on invested capital | 43%-2.0pp | 45%-3.1pp | 48%-2.7pp | 50.7%-1.9pp | 52.6%-2.5pp | |
| Efficiency | ||||||
| Asset turnover | 1.5×0.0× | 1.5×0.0× | 1.5×0.0× | 1.6×0.0× | 1.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 16.4×-1.4× | 17.7×-0.6× | 18.3×-1.2× | 19.5×-0.8× | 20.4×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 0.1×0.0× | 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 / earnings | 62.1×+3.1× | 59.1×+0.3× | 58.8×-11.4× | 70.2×-13.6× | 83.8×-11.5× | |
| Price / sales | 19.3×+0.6× | 18.7×+0.1× | 18.6×-4.0× | 22.6×-4.4× | 27×-3.0× | |
| Price / book | 9×+0.2× | 8.8×-0.1× | 8.8×-1.9× | 10.8×-2.1× | 12.9×-1.5× | |
| EV / EBITDA | 66.5×+3.6× | 62.9×+2.0× | 60.8×-11.5× | 72.4×-13.1× | 85.4×-8.3× | |
| Dividend yield | 1.7%+0.3pp | 1.4%+0.5pp | 0.9%+0.5pp | 0.5%+0.3pp | 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.
