Regeneron Pharmaceuticals, Inc. (REGN)
NASDAQ: REGN · Real-Time Price · USD
731.71
-3.10 (-0.42%)
Oct 2, 2026, 11:56 AM EDT - Market open

Regeneron Pharmaceuticals Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
73,06579,19376,63993,40377,05766,029
Market Cap Growth
22.61%3.33%-17.95%21.21%16.70%29.49%
Enterprise Value
57,94963,17061,05680,41466,76757,309
Last Close Price
734.81768.90705.67870.08714.75625.62

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.1717.5817.3723.6317.768.18
Forward PE
12.0217.1115.1919.3617.2911.00
PS Ratio
4.795.525.407.126.334.11
PB Ratio
2.322.532.613.603.403.52
P/TBV Ratio
2.452.642.723.753.543.52
P/FCF Ratio
19.7819.4120.9124.1017.4210.11
P/OCF Ratio
15.8915.9117.3420.3315.379.32
PEG Ratio
1.002.930.954.755.865.17

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.814.404.306.135.493.57
EV/EBITDA Ratio
12.6014.8813.1917.2812.516.18
EV/EBIT Ratio
14.1917.0614.7319.0013.376.37
EV/FCF Ratio
15.7615.4816.6620.7515.098.78

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.090.100.100.110.120.14
Debt / EBITDA Ratio
0.570.690.630.600.520.29
Debt / FCF Ratio
0.720.730.800.720.630.41
Net Debt / Equity Ratio
-0.48-0.51-0.51-0.52-0.51-0.52
Net Debt / EBITDA Ratio
-3.21-3.74-3.23-2.89-2.17-1.06
Net Debt / FCF Ratio
-4.02-3.89-4.09-3.47-2.61-1.51
Asset Turnover
0.390.370.400.420.450.76
Inventory Turnover
2.742.532.512.512.372.74
Quick Ratio
2.633.283.864.824.162.98
Current Ratio
3.344.134.735.695.063.56
Return on Equity (ROE)
14.04%14.87%15.95%16.26%20.94%54.21%
Return on Assets (ROA)
6.53%5.91%7.31%8.49%11.42%26.39%
Return on Invested Capital (ROIC)
13.50%13.04%18.58%22.38%26.65%60.13%
Return on Capital Employed (ROCE)
11.50%10.20%12.30%14.30%19.20%41.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.82%5.69%5.76%4.23%5.63%12.23%
FCF Yield
5.06%5.15%4.78%4.15%5.74%9.89%
Dividend Yield
0.51%0.46%----
Payout Ratio
9.15%8.22%----
Buyback Yield / Dilution
4.76%5.65%-1.23%-0.18%-1.16%2.52%
Total Shareholder Return
5.26%6.11%-1.23%-0.18%-1.16%2.52%
SEC Filings: 10-K · 10-Q