Regeneron Pharmaceuticals Statistics
Total Valuation
BMV:REGN has a market cap or net worth of MXN 1.03 trillion. The enterprise value is 747.60 billion.
Market Cap | 1.03T |
Enterprise Value | 747.60B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | May 20, 2025 |
Share Statistics
Current Share Class | 103.85M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.13% |
Shares Change (QoQ) | -2.28% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 99.89M |
Valuation Ratios
The trailing PE ratio is 11.21 and the forward PE ratio is 13.42.
PE Ratio | 11.21 |
Forward PE | 13.42 |
PS Ratio | 3.58 |
PB Ratio | 1.72 |
P/TBV Ratio | 1.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 11.79.
EV / Earnings | 8.13 |
EV / Sales | 2.79 |
EV / EBITDA | 8.73 |
EV / EBIT | 9.90 |
EV / FCF | 11.79 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.09.
Current Ratio | 4.93 |
Quick Ratio | 3.90 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.60 |
Debt / FCF | 0.87 |
Interest Coverage | 83.17 |
Financial Efficiency
Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 8.04%.
Return on Equity (ROE) | 15.96% |
Return on Assets (ROA) | 6.91% |
Return on Invested Capital (ROIC) | 8.04% |
Return on Capital Employed (ROCE) | 11.70% |
Revenue Per Employee | 18.99M |
Profits Per Employee | 6.07M |
Employee Count | 15,106 |
Asset Turnover | 0.39 |
Inventory Turnover | 2.44 |
Taxes
In the past 12 months, BMV:REGN has paid 9.91 billion in taxes.
Income Tax | 9.91B |
Effective Tax Rate | 9.73% |
Stock Price Statistics
The stock price has decreased by -49.32% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -49.32% |
50-Day Moving Average | 10,838.66 |
200-Day Moving Average | 14,631.81 |
Relative Strength Index (RSI) | 27.22 |
Average Volume (20 Days) | 341 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, BMV:REGN had revenue of MXN 287.90 billion and earned 91.96 billion in profits. Earnings per share was 805.86.
Revenue | 287.90B |
Gross Profit | 140.49B |
Operating Income | 81.25B |
Pretax Income | 101.87B |
Net Income | 91.96B |
EBITDA | 91.38B |
EBIT | 81.25B |
Earnings Per Share (EPS) | 805.86 |
Balance Sheet
The company has 170.65 billion in cash and 55.28 billion in debt, giving a net cash position of 304.97 billion.
Cash & Cash Equivalents | 170.65B |
Total Debt | 55.28B |
Net Cash | 304.97B |
Net Cash Per Share | n/a |
Equity (Book Value) | 600.65B |
Book Value Per Share | 5,671.86 |
Working Capital | 286.25B |
Cash Flow
In the last 12 months, operating cash flow was 80.80 billion and capital expenditures -17.40 billion, giving a free cash flow of 63.40 billion.
Operating Cash Flow | 80.80B |
Capital Expenditures | -17.40B |
Free Cash Flow | 63.40B |
FCF Per Share | n/a |
Margins
Gross margin is 48.80%, with operating and profit margins of 28.22% and 31.94%.
Gross Margin | 48.80% |
Operating Margin | 28.22% |
Pretax Margin | 35.38% |
Profit Margin | 31.94% |
EBITDA Margin | 31.74% |
EBIT Margin | 28.22% |
FCF Margin | 22.02% |
Dividends & Yields
This stock pays an annual dividend of 35.03, which amounts to a dividend yield of 0.36%.
Dividend Per Share | 35.03 |
Dividend Yield | 0.36% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 2.08% |
Buyback Yield | -0.13% |
Shareholder Yield | 0.22% |
Earnings Yield | 8.92% |
FCF Yield | 6.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BMV:REGN has an Altman Z-Score of 9.55 and a Piotroski F-Score of 3.
Altman Z-Score | 9.55 |
Piotroski F-Score | 3 |