Regeneron Pharmaceuticals REGN Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 105.1%-10.1pp | 115.1%-17.9pp | 133.1%-54.6pp | 187.6%-20.5pp | |
| Net margin | 126.8%+0.7pp | 126.2%-2.2pp | 128.4%-34.5pp | 162.8%-32.7pp | |
| Returns | |||||
| Return on equity | 61.4%-3.6pp | 65%-7.0pp | 72%-58.2pp | 130.2%-59.6pp | |
| Return on invested capital | 45%-10.1pp | 55.1%-13.9pp | 69%-64.6pp | 133.6%-41.1pp | |
| Efficiency | |||||
| Asset turnover | 1.5×-0.1× | 1.6×-0.1× | 1.7×-0.6× | 2.3×-0.4× | |
| Liquidity | |||||
| Current ratio | 17.7×-3.0× | 20.7×-1.1× | 21.8×+1.5× | 20.3×+6.3× | |
| Leverage | |||||
| Debt-to-equity | 0.4×0.0× | 0.4×-0.1× | 0.4×-0.1× | 0.5×-0.2× | |
| Net debt / EBITDA | 0.1×-0.4× | 0.5×+0.4× | 0×+0.4× | -0.4×-0.6× | |
| Per Share | |||||
| Book value per share | $1,116.56+13.2% | $986.32+14.0% | $865.02+15.8% | $747.30+32.6% | |
| Valuation | |||||
| Market capitalization | $266.44B-34.9% | $408.97B+18.4% | $345.41B+17.3% | $294.4B+20.7% | |
| Price / earnings | 59.1×-36.2× | 95.3×+10.9× | 84.4×+31.3× | 53.1×+13.0× | |
| Price / sales | 18.7×-11.3× | 30×+3.1× | 27×+5.9× | 21.1×+1.7× | |
| Price / book | 8.8×-5.6× | 14.4×+0.4× | 14×+0.1× | 13.9×-1.7× | |
| EV / EBITDA | 62.9×-30.8× | 93.7×+19.4× | 74.4×+30.7× | 43.7×+7.0× | |
| Dividend yield | 1.4%— | 0%— | —— | —— |
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.
