Regeneron Pharmaceuticals Financial Ratios for Analysis 2009-2024 | REGN

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Regeneron Pharmaceuticals (REGN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
5.69	5.06	3.56	3.63	3.67	4.47	3.82	2.56	3.59	3.18	6.01	7.37	4.49	3.28	4.55
0.09	0.11	0.10	0.20	0.06	0.07	0.10	0.07	0.09	0.15	0.21	0.27	0.47	0.23	0.22
0.10	0.12	0.14	0.24	0.06	0.08	0.11	0.11	0.10	0.18	0.26	0.37	0.90	0.30	0.27
86.16	87.18	84.83	86.82	88.33	91.89	93.24	93.83	90.43	92.73	92.62	93.87	99.05	99.54	99.56
30.85	38.93	55.67	42.09	33.70	49.25	35.41	27.38	30.51	29.22	35.30	33.20	-46.02	-21.23	-19.54
30.85	38.93	55.67	42.09	33.70	49.25	35.41	27.38	30.51	29.22	35.30	33.20	-46.02	-21.23	-19.54
34.06	41.73	57.45	44.87	36.91	52.13	37.89	29.53	32.33	31.09	37.26	35.88	-39.05	-16.94	-15.78
32.01	39.91	58.03	44.84	37.04	49.62	35.40	27.36	29.85	27.00	33.09	30.06	-50.00	-22.76	-18.97
30.14	35.64	50.25	41.35	32.26	47.50	20.41	18.42	15.50	11.99	19.66	54.43	-49.74	-22.76	-17.88
0.40	0.42	0.63	0.50	0.44	0.44	0.67	0.70	0.73	0.73	0.71	0.66	0.34	0.42	0.51
0.70	0.65	1.25	0.58	0.54	0.36	0.55	0.75	1.65	1.59	2.21	2.95	-	-	-
2.31	2.28	2.66	2.07	2.35	2.29	2.97	3.02	2.80	2.89	2.20	1.99	4.33	5.60	5.78
158	160	137	177	155	159	123	121	131	126	166	184	84.36	65.13	63.10
15.22	19.14	43.03	31.86	19.08	27.91	19.51	20.13	17.40	13.26	21.19	60.24	-45.65	-19.79	-17.10
15.86	19.95	43.04	31.86	19.08	27.91	19.51	20.13	17.40	13.26	21.19	60.24	-45.65	-19.79	-17.10
11.95	14.85	31.75	20.47	14.29	20.83	13.67	12.84	11.34	8.81	14.02	36.06	-16.75	-9.59	-9.15
13.79	17.10	38.92	25.60	17.93	25.82	17.50	18.65	15.83	11.24	16.84	44.10	-24.10	-15.20	-13.41
237	207	173	103	101	80.34	57.09	41.97	34.92	24.90	19.58	12.80	5.23	5.90	4.89
40.40	44.18	63.11	22.75	21.20	19.12	11.28	12.78	11.55	6.63	5.29	-0.65	-1.56	1.20	-0.88
34.08	38.99	58.19	17.41	17.46	15.78	8.93	8.37	5.67	3.70	3.88	-1.07	-2.20	-0.01	-2.10

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
5.28	5.44	5.27	5.69	5.18	5.45	5.45	5.06	5.36	5.12	4.76	3.56	3.71	3.57	3.12	3.63	3.89	2.12	4.21	3.67	4.03	3.88	4.58	4.47	4.04	3.62	3.59	3.82	3.63	3.75	2.80	2.56	3.64	3.37	3.41	3.59	3.64	3.80	4.31	3.18	5.36	5.46	6.13	6.01	6.08	7.66	6.63	7.37	5.31	4.20	4.35	4.49	2.55	3.04	2.90	3.28	4.30	3.49	3.80	4.55	4.04	3.86	4.69
0.08	0.09	0.09	0.09	0.10	0.10	0.10	0.11	0.11	0.12	0.12	0.10	0.10	0.12	0.14	0.20	0.21	0.07	0.06	0.06	0.06	0.07	0.07	0.07	0.08	0.09	0.10	0.10	0.10	0.11	0.13	0.07	0.08	0.08	0.09	0.09	0.11	0.10	0.14	0.15	0.18	0.18	0.19	0.21	0.22	0.24	0.25	0.27	0.36	0.43	0.47	0.47	0.27	0.25	0.24	0.23	0.31	0.30	0.29	0.22	0.13	0.13	-
0.09	0.10	0.10	0.10	0.11	0.11	0.12	0.12	0.13	0.13	0.14	0.14	0.16	0.18	0.23	0.24	0.27	0.24	0.06	0.06	0.07	0.07	0.08	0.08	0.09	0.10	0.11	0.11	0.12	0.13	0.15	0.11	0.09	0.09	0.10	0.10	0.12	0.12	0.16	0.18	0.22	0.22	0.24	0.26	0.29	0.32	0.33	0.37	0.56	0.75	0.87	0.90	0.37	0.34	0.31	0.30	0.46	0.43	0.41	0.27	0.15	0.15	-
86.80	86.46	86.21	84.95	87.02	87.18	85.53	84.17	89.18	89.60	86.34	80.16	86.87	86.50	87.82	85.43	88.06	85.89	88.11	88.10	87.07	90.76	87.46	72.28	93.36	94.30	92.40	93.32	93.05	93.00	93.62	93.91	96.38	94.31	90.69	89.91	90.41	91.10	90.35	92.59	92.34	93.03	93.04	92.12	93.54	91.34	93.39	92.72	95.29	92.82	94.69	97.57	99.56	99.63	99.66	99.55	99.65	99.65	99.31	99.60	99.60	99.52	99.48
31.70	30.15	23.89	28.33	33.04	32.19	29.94	33.59	41.68	38.85	42.44	53.31	53.50	65.14	44.00	48.17	45.91	33.63	38.29	36.26	42.35	20.00	34.97	198	37.69	38.69	37.53	34.05	37.31	37.43	32.64	28.28	29.73	24.05	27.42	21.04	34.50	34.53	32.61	26.90	25.97	34.26	30.61	31.96	39.66	34.55	34.81	35.13	47.32	28.74	9.58	-36.92	-56.85	-55.95	-36.52	-9.56	-30.28	-20.47	-27.89	-40.71	-1.10	-18.07	-22.86
31.70	30.15	23.89	28.33	33.04	32.19	29.94	33.59	41.68	38.85	42.44	53.31	53.50	65.14	44.00	48.17	45.91	33.63	38.29	36.26	42.35	20.00	34.97	198	37.69	38.69	37.53	34.05	37.31	37.43	32.64	28.28	29.73	24.05	27.42	21.04	34.50	34.53	32.61	26.90	25.97	34.26	30.61	31.96	39.66	34.55	34.81	35.13	47.32	28.74	9.58	-36.92	-56.85	-55.95	-36.52	-9.56	-30.28	-20.47	-27.89	-40.71	-1.10	-18.07	-22.86
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
40.13	45.90	22.28	33.42	33.03	34.29	27.13	38.80	51.42	33.71	35.79	50.56	52.61	73.03	49.55	50.54	43.52	47.07	36.57	47.75	44.07	14.24	39.79	186	38.23	40.80	38.73	35.06	37.69	35.77	32.77	27.84	29.99	24.10	27.49	20.70	34.58	32.85	31.80	23.65	25.05	31.37	28.91	29.68	37.80	32.27	32.26	32.46	44.77	25.21	5.03	-43.96	-60.10	-58.78	-38.91	-10.92	-31.96	-21.98	-29.48	-41.95	-0.86	-16.59	-20.52
36.03	40.38	22.96	33.77	29.97	30.66	25.86	35.06	44.81	29.82	32.83	45.01	47.27	60.31	44.10	47.43	36.71	45.97	34.16	42.50	38.40	12.24	33.59	226	35.75	34.29	31.62	10.96	25.88	26.38	18.87	20.63	21.70	16.18	15.10	14.12	18.50	19.49	8.74	11.23	11.49	14.47	10.92	14.12	23.67	19.09	22.49	113	44.77	25.21	5.03	-43.46	-60.65	-57.98	-38.72	-10.92	-31.96	-21.98	-29.48	-37.70	-0.86	-16.59	-20.52
0.10	0.10	0.09	0.10	0.10	0.10	0.11	0.12	0.11	0.11	0.11	0.19	0.15	0.24	0.14	0.14	0.14	0.14	0.12	0.13	0.13	0.12	0.11	0.03	0.15	0.16	0.16	0.18	0.17	0.18	0.17	0.18	0.18	0.20	0.20	0.20	0.22	0.22	0.21	0.21	0.19	0.19	0.19	0.21	0.23	0.19	0.19	0.20	0.26	0.21	0.17	0.09	0.10	0.10	0.10	0.12	0.11	0.15	0.13	0.13	0.16	0.12	0.11
0.16	0.17	0.16	0.20	0.17	0.16	0.19	0.23	0.13	0.13	0.20	0.50	0.22	0.35	0.14	0.18	0.15	0.17	0.15	0.16	0.17	0.11	0.14	0.09	0.11	0.10	0.14	0.15	0.16	0.19	0.18	0.19	0.13	0.22	0.37	0.46	0.57	0.52	0.63	0.46	0.46	0.42	0.50	0.68	-	-	-	1.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.61	0.62	0.60	0.61	0.60	0.62	0.62	0.64	0.53	0.55	0.61	0.82	0.63	0.73	0.61	0.59	0.57	0.69	0.62	0.67	0.66	0.64	0.60	0.16	0.76	0.79	0.78	0.80	0.76	0.80	0.75	0.76	0.74	0.69	0.64	0.75	0.79	0.72	0.65	0.82	0.78	0.74	0.60	0.64	0.60	0.52	0.55	0.60	0.71	0.70	0.97	1.19	1.31	1.27	1.27	1.63	1.29	1.22	1.44	1.48	1.73	1.50	1.56
148	145	149	149	149	146	146	140	170	163	147	110	142	123	149	153	158	130	144	135	137	140	151	557	119	114	116	112	118	113	119	118	121	130	140	120	114	126	139	110	115	121	151	141	150	172	164	150	127	129	92.55	75.41	68.66	70.59	70.71	55.15	69.88	73.93	62.46	60.96	51.93	60.02	57.87
4.57	5.08	2.68	4.46	4.05	4.03	3.48	5.28	6.14	4.12	4.89	11.88	9.46	20.49	9.31	10.42	8.32	9.91	5.15	7.14	6.37	1.98	4.88	9.37	7.56	7.67	7.28	2.82	6.42	7.02	5.12	5.69	5.90	4.81	4.82	4.24	6.38	5.83	2.56	3.53	3.27	4.07	3.09	4.41	8.36	5.85	7.03	37.77	23.75	12.91	2.31	-11.00	-14.56	-13.08	-8.39	-2.77	-9.73	-6.86	-7.90	-9.20	-0.24	-3.64	-3.75
4.75	5.28	2.78	4.65	4.22	4.20	3.62	5.50	6.38	4.12	4.89	11.88	9.46	20.49	9.31	10.42	8.32	9.91	5.15	7.14	6.37	1.98	4.88	9.37	7.56	7.67	7.28	2.82	6.42	7.02	5.12	5.69	5.90	4.81	4.82	4.24	6.38	5.83	2.56	3.53	3.27	4.07	3.09	4.41	8.36	5.85	7.03	37.77	23.75	12.91	2.31	-11.00	-14.56	-13.08	-8.39	-2.77	-9.73	-6.86	-7.90	-9.20	-0.24	-3.64	-3.75
3.58	3.97	2.10	3.51	3.13	3.16	2.72	4.10	4.75	3.13	3.69	8.76	6.90	14.42	6.28	6.70	5.24	6.22	3.96	5.35	4.80	1.47	3.59	6.99	5.50	5.54	5.10	1.98	4.46	4.78	3.18	3.63	3.88	3.16	3.07	2.76	4.06	4.30	1.81	2.35	2.23	2.79	2.10	2.92	5.35	3.67	4.34	22.61	11.53	5.27	0.86	-4.04	-6.34	-5.97	-4.04	-1.34	-3.59	-3.22	-3.88	-4.92	-0.14	-2.01	-2.26
4.19	4.63	2.43	4.04	3.65	3.62	3.12	4.72	5.45	3.64	4.30	10.74	8.48	18.12	7.99	8.38	6.57	9.18	4.86	6.71	5.97	1.84	4.54	8.67	6.93	6.99	6.57	2.53	5.75	6.23	4.47	5.27	5.43	4.42	4.39	3.86	5.70	5.22	2.21	3.00	2.68	3.34	2.49	3.51	6.51	4.44	5.29	27.65	15.24	7.38	1.23	-5.81	-10.61	-9.80	-6.41	-2.12	-6.69	-4.82	-5.62	-7.21	-0.21	-3.16	-3.75
266	256	245	237	229	221	214	207	197	189	182	173	159	142	112	103	94.96	85.42	108	101	95.74	88.87	86.19	80.34	72.71	66.57	58.84	57.09	56.35	51.54	45.79	41.97	42.59	38.72	35.86	34.92	31.69	32.21	28.79	24.90	24.98	23.33	21.93	19.58	17.01	15.13	14.39	12.80	8.35	6.19	5.30	5.23	4.63	5.22	5.71	5.90	4.23	4.52	4.72	4.89	5.25	5.12	5.12
27.17	16.17	13.14	40.40	30.90	20.98	12.00	44.18	29.21	23.39	18.58	63.11	41.34	11.69	6.05	22.75	12.18	13.92	6.06	21.20	14.38	9.47	7.77	19.12	12.74	8.85	5.39	11.28	6.32	2.80	3.09	12.78	9.41	3.82	0.39	11.55	9.05	1.35	-0.89	6.63	4.72	3.45	0.48	5.29	2.63	1.93	0.79	-0.65	-1.45	-1.50	-0.81	-1.56	-1.00	-0.49	-0.12	1.20	1.72	-0.26	-0.12	-0.88	-0.32	-0.20	-0.19
22.56	13.62	11.98	34.08	26.78	18.43	10.43	38.99	25.33	20.80	17.33	58.19	37.86	9.31	5.01	17.41	8.20	11.38	4.59	17.46	11.84	8.00	7.12	15.78	10.15	7.18	4.69	8.93	4.92	1.89	2.65	8.37	6.30	1.73	-0.52	5.67	4.73	-1.72	-1.89	3.70	2.89	2.25	-0.10	3.88	1.88	1.43	0.59	-1.07	-1.74	-1.72	-0.91	-2.20	-1.51	-0.90	-0.37	-0.01	0.89	-0.82	-0.40	-2.10	-1.26	-0.86	-0.47