Regeneron Pharmaceuticals (REGN) Key Ratios
$814.79
As on 26-Aug-2026 16:25EDT
Market cap
$85,869 Mln
Revenue (TTM)
$15,535 Mln
P/E Ratio
20.5
P/B Ratio
2.7
Div. Yield
0.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 19.01 | 16.73 | 9.29 | 7.03 | 4.64 |
| EBIT | 82.30 | 1.08 | 6.31 | 2.53 | -6.48 |
| Net Profit | 78.34 | -6.81 | -2.91 | 0.86 | -6.95 |
| EPS | 79.84 | -5.23 | 1.72 | 2.18 | -6.23 |
| Book Value | -- | -- | 12.72 | 13.51 | 24.23 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 33.89 | 40.09 | 33.61 | 36.77 | 34.05 |
| Net Margin
| -- | 42.02 | 27.86 | -- | -- |
| Return on equity
| 15.69 | 24.44 | 13.75 | 14.87 | 15.95 |
| Return on Capital
| 14.27 | 21.21 | -- | 13.65 | 14.53 |
| Return on Assets
| 12.22 | 18.09 | 9.71 | 11.50 | 12.46 |
| Debt to Equity (x)
| -- | -- | 0.06 | 0.09 | 0.09 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regeneron Pharmaceuticals (REGN)
|
--
|
13.65
|
14.53
|
14.63
|
18.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
13.75
Higher than Peers by 54.04
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regeneron Pharmaceuticals (REGN)
|
13.75
|
14.87
|
15.95
|
16.26
|
20.94
|
|
Peer Median
|
-40.29
|
--
|
--
|
--
|
--
|
ROA
9.71
Higher than Peers by 40.55
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regeneron Pharmaceuticals (REGN)
|
9.71
|
11.50
|
12.46
|
12.69
|
15.88
|
|
Peer Median
|
-30.84
|
--
|
--
|
--
|
--
|
EBIT Margin
33.61
Higher than Peers by 115.82
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regeneron Pharmaceuticals (REGN)
|
33.61
|
36.77
|
34.05
|
30.85
|
40.40
|
|
Peer Median
|
-82.21
|
--
|
--
|
--
|
--
|
Net Margin
27.86
Higher than Peers by 117.75
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regeneron Pharmaceuticals (REGN)
|
27.86
|
31.41
|
31.07
|
30.14
|
35.12
|
|
Peer Median
|
-89.88
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regeneron Pharmaceuticals (REGN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
9.29
Lower than Peers by 44.74
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regeneron Pharmaceuticals (REGN)
|
9.29
|
0.01
|
0.08
|
0.08
|
-0.24
|
|
Peer Median
|
54.03
|
--
|
--
|
--
|
--
|
EBIT Growth
6.31
Higher than Peers by 7.27
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regeneron Pharmaceuticals (REGN)
|
6.31
|
9.09
|
19.47
|
-17.71
|
-47.58
|
|
Peer Median
|
-0.95
|
--
|
--
|
--
|
--
|
Net Profit Growth
-2.91
Higher than Peers by 4.27
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regeneron Pharmaceuticals (REGN)
|
-2.91
|
2.09
|
11.61
|
-8.87
|
-46.28
|
|
Peer Median
|
-7.19
|
--
|
--
|
--
|
--
|
EPS Growth
1.72
Lower than Peers by 12.71
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regeneron Pharmaceuticals (REGN)
|
1.72
|
0.08
|
0.12
|
-0.09
|
-0.47
|
|
Peer Median
|
14.43
|
--
|
--
|
--
|
--
|
Book Value Growth
7.70
Higher than Peers by 18.16
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regeneron Pharmaceuticals (REGN)
|
7.70
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-10.46
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.06
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regeneron Pharmaceuticals (REGN)
|
0.06
|
0.09
|
0.09
|
0.10
|
0.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regeneron Pharmaceuticals (REGN)
|
--
|
0.00
|
--
|
--
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.34
Lower than Peers by 2.47
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regeneron Pharmaceuticals (REGN)
|
3.34
|
4.13
|
4.73
|
5.69
|
5.06
|
|
Peer Median
|
5.80
|
--
|
--
|
--
|
--
|
Quick Ratio
2.78
Lower than Peers by 2.92
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regeneron Pharmaceuticals (REGN)
|
2.78
|
3.39
|
3.95
|
4.94
|
4.29
|
|
Peer Median
|
5.69
|
--
|
--
|
--
|
--
|
Interest Coverage
94.25
Higher than Peers by 96.34
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regeneron Pharmaceuticals (REGN)
|
94.25
|
120.42
|
87.59
|
55.44
|
82.80
|
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
42.26
Higher than Peers by 23.29
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regeneron Pharmaceuticals (REGN)
|
42.26
|
40.03
|
43.74
|
43.21
|
43.78
|
|
Peer Median
|
18.97
|
--
|
--
|
--
|
--
|
Asset Turnover
0.35
Higher than Peers by 0.28
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regeneron Pharmaceuticals (REGN)
|
0.35
|
0.37
|
0.40
|
0.42
|
0.45
|
|
Peer Median
|
0.07
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regeneron Pharmaceuticals (REGN)
|
--
|
152.19
|
152.76
|
153.09
|
170.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regeneron Pharmaceuticals (REGN)
|
--
|
546.66
|
525.29
|
1,029.66
|
466.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regeneron Pharmaceuticals (REGN)
|
--
|
150.27
|
129.39
|
247.12
|
123.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regeneron Pharmaceuticals (REGN)
|
--
|
548.59
|
548.65
|
935.63
|
513.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
20.45
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regeneron Pharmaceuticals (REGN)
|
20.45
|
18.42
|
18.37
|
25.31
|
18.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
2.68
Lower than Peers by 2.67
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regeneron Pharmaceuticals (REGN)
|
2.68
|
2.65
|
2.76
|
3.85
|
3.63
|
|
Peer Median
|
5.35
|
--
|
--
|
--
|
--
|
Dividend Yield
0.44
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regeneron Pharmaceuticals (REGN)
|
0.44
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
13.88
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regeneron Pharmaceuticals (REGN)
|
13.88
|
13.25
|
14.06
|
22.71
|
14.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
85,869
Higher than Peers by 85,721
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regeneron Pharmaceuticals (REGN)
|
85,869
|
--
|
--
|
--
|
--
|
|
Peer Median
|
147
|
--
|
--
|
--
|
--
|