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STOCKS

Regeneron (DE:RGO)

FRANKFURT:RGO

RGO

Regeneron

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Regeneron (RGO) Ratios

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Regeneron Ratios

DE:RGO's free cash flow for Q1 2025 was $0.85. For the 2025 fiscal year, DE:RGO's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.73	5.69	5.73	5.95	4.54
Quick Ratio	3.95	4.94	5.11	5.38	3.86
Cash Ratio	0.63	0.80	0.81	0.84	0.78
Solvency Ratio	0.58	0.62	0.71	1.25	0.61
Operating Cash Flow Ratio	1.12	1.34	1.30	2.05	0.93
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	9.84	0.00
Net Current Asset Value	$ 10.26B	$ 12.37B	$ 15.51B	$ 13.85B	$ 6.62B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.09	0.11	0.16
Debt-to-Equity Ratio	0.09	0.10	0.12	0.14	0.24
Debt-to-Capital Ratio	0.08	0.09	0.11	0.13	0.20
Long-Term Debt-to-Capital Ratio	0.06	0.07	0.08	0.10	0.15
Financial Leverage Ratio	1.29	1.27	1.29	1.36	1.56
Debt Service Coverage Ratio	89.69	60.93	81.06	10.34	63.33
Interest Coverage Ratio	72.30	55.44	79.78	156.14	62.86
Debt to Market Cap	0.03	0.02	0.03	0.04	0.04
Interest Debt Per Share	25.58	26.02	25.78	26.08	25.58
Net Debt to EBITDA	0.04	>-0.01	-0.08	-0.02	0.13
Profitability Margins
Gross Profit Margin	86.13%	86.16%	87.18%	84.83%	86.82%
EBIT Margin	34.05%	32.57%	41.03%	55.97%	43.13%
EBITDA Margin	37.45%	35.78%	43.83%	57.75%	45.90%
Operating Profit Margin	28.10%	30.85%	38.93%	55.67%	42.09%
Pretax Profit Margin	33.66%	32.01%	39.91%	58.03%	44.84%
Net Profit Margin	31.07%	30.14%	35.64%	50.25%	41.35%
Continuous Operations Profit Margin	31.07%	30.14%	35.64%	50.25%	41.35%
Net Income Per EBT	92.32%	94.15%	89.29%	86.59%	92.20%
EBT Per EBIT	119.78%	103.76%	102.53%	104.24%	106.54%
Return on Assets (ROA)	11.69%	11.95%	14.85%	31.75%	20.47%
Return on Equity (ROE)	15.03%	15.22%	19.14%	43.03%	31.86%
Return on Capital Employed (ROCE)	11.80%	13.65%	18.68%	40.70%	24.91%
Return on Invested Capital (ROIC)	10.89%	12.85%	16.68%	33.07%	22.97%
Return on Tangible Assets	12.05%	12.34%	15.33%	25.02%	17.31%
Earnings Yield	5.74%	4.22%	5.61%	12.10%	6.76%
Efficiency Ratios
Receivables Turnover	2.29	2.31	2.28	2.66	2.07
Payables Turnover	2.50	2.99	2.65	4.32	2.36
Inventory Turnover	0.64	0.70	0.65	1.25	0.58
Fixed Asset Turnover	3.09	3.16	3.23	4.62	2.64
Asset Turnover	0.38	0.40	0.42	0.63	0.50
Working Capital Turnover Ratio	0.92	0.77	0.69	1.19	0.91
Cash Conversion Cycle	585.28	554.48	583.80	344.83	646.44
Days of Sales Outstanding	159.65	157.70	159.78	137.09	176.75
Days of Inventory Outstanding	571.87	518.71	561.84	292.19	624.66
Days of Payables Outstanding	146.24	121.93	137.82	84.46	154.98
Operating Cycle	731.52	676.41	721.62	429.29	801.41
Cash Flow Ratios
Operating Cash Flow Per Share	40.97	43.06	46.82	66.99	24.33
Free Cash Flow Per Share	33.96	34.37	41.31	61.77	18.62
CapEx Per Share	7.01	8.68	5.51	5.22	5.71
Free Cash Flow to Operating Cash Flow	0.83	0.80	0.88	0.92	0.77
Dividend Paid and CapEx Coverage Ratio	5.85	4.96	8.50	12.83	4.26
Capital Expenditure Coverage Ratio	5.85	4.96	8.50	12.83	4.26
Operating Cash Flow Coverage Ratio	1.63	1.70	1.86	2.62	0.97
Operating Cash Flow to Sales Ratio	0.31	0.35	0.41	0.44	0.31
Free Cash Flow Yield	4.77%	3.91%	5.73%	9.78%	3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.42	23.70	17.81	8.27	14.80
Price-to-Sales (P/S) Ratio	5.41	7.14	6.35	4.15	6.12
Price-to-Book (P/B) Ratio	2.62	3.61	3.41	3.56	4.71
Price-to-Free Cash Flow (P/FCF) Ratio	20.97	25.55	17.46	10.22	25.95
Price-to-Operating Cash Flow Ratio	17.39	20.40	15.41	9.43	19.86
Price-to-Earnings Growth (PEG) Ratio	1.68	-2.78	-0.38	0.06	0.22
Price-to-Fair Value	2.62	3.61	3.41	3.56	4.71
Enterprise Value Multiple	14.49	19.96	14.41	7.17	13.46
Enterprise Value	77.08B	93.69B	76.87B	66.57B	52.48B
EV to EBITDA	14.49	19.96	14.41	7.17	13.46
EV to Sales	5.43	7.14	6.31	4.14	6.18
EV to Free Cash Flow	21.03	25.54	17.37	10.19	26.20
EV to Operating Cash Flow	17.44	20.39	15.33	9.40	20.05
Tangible Book Value Per Share	261.40	233.69	203.07	242.26	102.47
Shareholders’ Equity Per Share	272.04	243.42	211.62	177.57	102.47
Tax and Other Ratios
Effective Tax Rate	0.08	0.06	0.11	0.13	0.08
Revenue Per Share	131.62	122.94	113.66	152.05	78.97
Net Income Per Share	40.90	37.05	40.51	76.40	32.65
Tax Burden	0.92	0.94	0.89	0.87	0.92
Interest Burden	0.99	0.98	0.97	1.04	1.04
Research & Development to Revenue	0.37	0.34	0.30	0.18	0.32
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.07	0.07	0.06	0.04	0.05
Income Quality	1.00	1.16	1.16	0.88	0.75

Currency in USD

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