Regeneron Pharmaceuticals (REGN) Key Ratios

$927.89

up-down-arrow $109.12 (13.33%)

As on 30-Oct-2026 16:11EST

Market cap

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$95,531 Mln

Revenue (TTM)

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$16,896 Mln

P/E Ratio

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23.2

P/B Ratio

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2.9

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 19.23 36.27 18.59 8.86 4.52
EBIT 49.12 28.73 10.53 8.83 -6.69
Net Profit 50.26 33.47 5.23 7.20 -7.19
EPS 51.97 35.49 8.23 8.84 -6.31
Book Value -- -- 12.72 13.51 24.23
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 33.8940.0933.9336.7734.05
Net Margin info --42.0228.51----
Return on equity info 15.6924.4414.8414.8715.95
Return on Capital info 14.2721.21--13.6514.53
Return on Assets info 12.2218.098.7811.5012.46
Debt to Equity (x) info ----0.000.090.09
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

14.84

Higher than Peers by 54.36

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Regeneron Pharmaceuticals (REGN)
14.84
14.87
15.95
16.26
20.94
Peer Median
-39.52
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

8.78

Higher than Peers by 39.60

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Regeneron Pharmaceuticals (REGN)
8.78
11.50
12.46
12.69
15.88
Peer Median
-30.82
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

33.93

Higher than Peers by 113.48

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Regeneron Pharmaceuticals (REGN)
33.93
36.77
34.05
30.85
40.40
Peer Median
-79.54
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

28.51

Higher than Peers by 117.26

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Regeneron Pharmaceuticals (REGN)
28.51
31.41
31.07
30.14
35.12
Peer Median
-88.75
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

18.59

Lower than Peers by 37.78

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Regeneron Pharmaceuticals (REGN)
18.59
0.01
0.08
0.08
-0.24
Peer Median
56.37
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

10.53

Higher than Peers by 11.51

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Regeneron Pharmaceuticals (REGN)
10.53
9.09
19.47
-17.71
-47.58
Peer Median
-0.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

5.23

Higher than Peers by 11.22

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Regeneron Pharmaceuticals (REGN)
5.23
2.09
11.61
-8.87
-46.28
Peer Median
-5.99
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

8.23

Lower than Peers by 5.86

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Regeneron Pharmaceuticals (REGN)
8.23
0.08
0.12
-0.09
-0.47
Peer Median
14.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

9.85

Higher than Peers by 18.58

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Regeneron Pharmaceuticals (REGN)
9.85
--
--
--
--
Peer Median
-8.73
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Regeneron Pharmaceuticals (REGN)
--
0.09
0.09
0.10
0.12
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.02

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Regeneron Pharmaceuticals (REGN)
0.02
0.00
--
--
0.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

3.35

Lower than Peers by 2.55

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Regeneron Pharmaceuticals (REGN)
3.35
4.13
4.73
5.69
5.06
Peer Median
5.91
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.89

Lower than Peers by 2.90

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Regeneron Pharmaceuticals (REGN)
2.89
3.39
3.95
4.94
4.29
Peer Median
5.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

122.77

Higher than Peers by 125.18

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Regeneron Pharmaceuticals (REGN)
122.77
120.42
87.59
55.44
82.80
Peer Median
-2.41
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

44.85

Higher than Peers by 25.82

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Regeneron Pharmaceuticals (REGN)
44.85
40.03
43.74
43.21
43.78
Peer Median
19.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.31

Higher than Peers by 0.24

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Regeneron Pharmaceuticals (REGN)
0.31
0.37
0.40
0.42
0.45
Peer Median
0.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

23.24

--

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)
23.24
18.42
18.37
25.31
18.96
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.87

Lower than Peers by 1.57

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)
2.87
2.65
2.76
3.85
3.63
Peer Median
4.44
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

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)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

14.31

--

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)
14.31
13.25
14.06
22.71
14.68
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

95,531

Higher than Peers by 95,372

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)
95,531
--
--
--
--
Peer Median
159
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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