Regeneron Pharmaceuticals, Inc. (REGN)

Regeneron Pharmaceuticals Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	71,153	76,639	93,403	77,057	66,029	50,990
Market Cap Growth	-30.05%	-17.95%	21.21%	16.70%	29.49%	24.22%
Enterprise Value	55,129	61,056	80,414	66,767	57,309	47,783
Last Close Price	693.50	709.29	874.54	718.41	628.82	481.05
PE Ratio	16.67	17.37	23.63	17.76	8.18	14.51
Forward PE	15.61	15.19	19.36	17.29	11.00	14.28
PS Ratio	5.15	5.40	7.12	6.33	4.11	6.00
PB Ratio	2.30	2.61	3.60	3.40	3.52	4.63
P/TBV Ratio	2.41	2.72	3.75	3.54	3.52	4.63
P/FCF Ratio	16.85	20.91	24.10	17.42	10.11	25.45
P/OCF Ratio	14.03	17.34	20.33	15.37	9.32	19.48
PEG Ratio	2.06	0.95	4.75	-	-	1.55
EV/Sales Ratio	3.87	4.30	6.13	5.49	3.57	5.62
EV/EBITDA Ratio	12.68	13.19	17.28	12.51	6.18	12.25
EV/EBIT Ratio	14.42	14.73	19.00	13.37	6.37	13.04
EV/FCF Ratio	13.06	16.66	20.75	15.09	8.78	23.85
Debt / Equity Ratio	0.09	0.10	0.11	0.12	0.14	0.25
Debt / EBITDA Ratio	0.62	0.63	0.60	0.52	0.29	0.69
Debt / FCF Ratio	0.64	0.80	0.72	0.63	0.41	1.35
Asset Turnover	0.37	0.40	0.42	0.45	0.76	0.53
Inventory Turnover	2.46	2.51	2.51	2.37	2.74	2.26
Quick Ratio	3.19	3.86	4.82	4.16	2.98	2.86
Current Ratio	4.06	4.73	5.69	5.06	3.56	3.63
Return on Equity (ROE)	15.19%	15.95%	16.26%	20.94%	54.21%	31.77%
Return on Assets (ROA)	6.16%	7.31%	8.49%	11.42%	26.39%	14.33%
Return on Capital (ROIC)	7.27%	8.49%	9.76%	13.31%	31.95%	17.95%
Return on Capital Employed (ROCE)	10.70%	12.30%	14.30%	19.20%	41.80%	25.30%
Earnings Yield	6.43%	5.76%	4.23%	5.63%	12.23%	6.89%
FCF Yield	5.93%	4.78%	4.15%	5.74%	9.89%	3.93%
Buyback Yield / Dilution	4.39%	-1.23%	-0.18%	-1.16%	2.52%	-0.44%

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q