Regeneron Pharmaceuticals (REGN) Key Ratios
$927.89
As on 30-Oct-2026 16:11EST
Market cap
$95,531 Mln
Revenue (TTM)
$16,896 Mln
P/E Ratio
23.2
P/B Ratio
2.9
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 33.89 | 40.09 | 33.93 | 36.77 | 34.05 |
| Net Margin
| -- | 42.02 | 28.51 | -- | -- |
| Return on equity
| 15.69 | 24.44 | 14.84 | 14.87 | 15.95 |
| Return on Capital
| 14.27 | 21.21 | -- | 13.65 | 14.53 |
| Return on Assets
| 12.22 | 18.09 | 8.78 | 11.50 | 12.46 |
| Debt to Equity (x)
| -- | -- | 0.00 | 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
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|