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Regeneron Pharmaceuticals REGN Return on invested capital

Return on invested capital at other companies

Merck & Co. logo
Merck & Co.MRK
10.8%-12.8pp
Amgen logo
AmgenAMGN
14.1%+4.0pp
Nektar Therapeutics logo
Nektar TherapeuticsNKTR
-35.4%-12.2pp
Glaukos logo
GlaukosGKOS
-26.8%-794pp
EyePoint, Inc.
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EyePoint, Inc. EYPT
-136.7%
Precigen logo
PrecigenPGEN
-204.2%-592pp

Other financials

Income statement

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Revenue$4.3B+16.7%
Operating income$1.3B+19.8%
Net income$1.3B-6.8%
EPS (diluted)$12.23-4.5%

Balance sheet

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Cash & equivalents$2.5B+22.3%
Total debt$2.7B+0.1%
Total equity$31.7B+5.9%
Total assets$41.7B+9.2%

Cash flow

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Operating cash flow$813.0M-29.0%
CapEx$240.2M+9.7%
Free cash flow$572.8M-38.1%

Valuation

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Market cap$78.52B+29.6%
Enterprise value$78.76B+28.6%
P/E18.1×+4.6×
P/S5.1×+0.8×

Profitability

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Gross margin94.9%
Operating margin24.7%-2.3pp
Net margin27.9%-3.5pp
FCF margin24.2%-2.9pp

Returns & leverage

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Return on equity14%-1.3pp
Debt / equity0.1×0.0×
Current ratio3.3×-1.3×

Where this comes from

Calculated from Regeneron Pharmaceuticals’s reported figures.

Based on trailing twelve months.

The source filing: Regeneron Pharmaceuticals’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 6:52 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000872589-26-000025

FAQ

What is Regeneron Pharmaceuticals's return on invested capital?
Regeneron Pharmaceuticals (REGN) reported return on invested capital of 10.3% in Q2 2026.
How has Regeneron Pharmaceuticals's return on invested capital changed year-over-year?
Regeneron Pharmaceuticals's return on invested capital decreased by 12.7% year-over-year, from 11.8% to 10.3%.
What is the long-term trend for Regeneron Pharmaceuticals's return on invested capital?
Over 5 years (2020 to 2025), Regeneron Pharmaceuticals's return on invested capital has grown at a -19.7% compound annual growth rate (CAGR), from 30.4% to 10.1%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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