Regeneron (1REGN) Ratios
Regeneron Ratios
IT:1REGN's free cash flow for Q3 2026 was $1.48B. For the 2026 fiscal year, IT:1REGN's free cash flow was decreased by $-300.20M and operating cash flow was $1.78B. See a summary of the companyâs cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.13 | 4.73 | 5.69 | 5.06 | 3.56 |
| Quick Ratio | 3.39 | 3.95 | 4.94 | 4.29 | 3.07 |
| Cash Ratio | 0.71 | 0.63 | 0.80 | 0.99 | 0.73 |
| Solvency Ratio | 0.54 | 0.58 | 0.62 | 0.71 | 1.25 |
| Operating Cash Flow Ratio | 1.14 | 1.12 | 1.34 | 1.60 | 1.80 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 8.72B | $ 10.26B | $ 12.37B | $ 9.33B | $ 7.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.07 | 0.08 | 0.09 | 0.11 |
| Debt-to-Equity Ratio | 0.09 | 0.09 | 0.10 | 0.12 | 0.14 |
| Debt-to-Capital Ratio | 0.08 | 0.08 | 0.09 | 0.11 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.06 | 0.07 | 0.08 | 0.10 |
| Financial Leverage Ratio | 1.30 | 1.29 | 1.27 | 1.29 | 1.36 |
| Debt Service Coverage Ratio | 116.26 | 89.69 | 60.93 | 79.78 | 146.92 |
| Interest Coverage Ratio | 81.69 | 72.30 | 59.57 | 90.67 | 156.14 |
| Debt to Market Cap | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 |
| Interest Debt Per Share | 26.29 | 25.58 | 26.02 | 25.78 | 26.08 |
| Net Debt to EBITDA | -0.07 | 0.04 | -0.01 | -0.08 | -0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 85.35% | 86.13% | 82.89% | 85.99% | 83.05% |
| EBIT Margin | 36.77% | 34.05% | 32.57% | 40.40% | 58.38% |
| EBITDA Margin | 40.57% | 37.45% | 35.78% | 43.21% | 60.16% |
| Operating Profit Margin | 24.95% | 28.10% | 33.15% | 44.24% | 55.67% |
| Pretax Profit Margin | 36.47% | 33.66% | 32.01% | 39.91% | 58.03% |
| Net Profit Margin | 31.41% | 31.07% | 30.14% | 35.64% | 50.25% |
| Continuous Operations Profit Margin | 31.41% | 31.07% | 30.14% | 35.64% | 50.25% |
| Net Income Per EBT | 86.12% | 92.32% | 94.15% | 89.29% | 86.59% |
| EBT Per EBIT | 146.19% | 119.78% | 96.57% | 90.22% | 104.24% |
| Return on Assets (ROA) | 11.11% | 11.69% | 11.95% | 14.85% | 31.75% |
| Return on Equity (ROE) | 14.41% | 15.03% | 15.22% | 19.14% | 43.03% |
| Return on Capital Employed (ROCE) | 9.89% | 11.80% | 14.66% | 20.66% | 41.61% |
| Return on Invested Capital (ROIC) | 8.51% | 10.89% | 13.81% | 18.44% | 34.86% |
| Return on Tangible Assets | 11.46% | 12.05% | 12.34% | 15.33% | 31.76% |
| Earnings Yield | 5.58% | 5.74% | 4.22% | 5.61% | 12.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.50 | 2.29 | 2.31 | 2.28 | 2.66 |
| Payables Turnover | 2.24 | 2.50 | 3.70 | 2.89 | 4.83 |
| Inventory Turnover | 0.66 | 0.64 | 0.87 | 0.71 | 1.40 |
| Fixed Asset Turnover | 2.80 | 3.09 | 3.16 | 3.23 | 4.62 |
| Asset Turnover | 0.35 | 0.38 | 0.40 | 0.42 | 0.63 |
| Working Capital Turnover Ratio | 1.01 | 0.92 | 0.91 | 1.07 | 1.87 |
| Cash Conversion Cycle | 539.09 | 585.28 | 478.69 | 547.79 | 323.00 |
| Days of Sales Outstanding | 146.10 | 159.65 | 157.70 | 159.78 | 137.09 |
| Days of Inventory Outstanding | 556.14 | 571.87 | 419.64 | 514.13 | 261.49 |
| Days of Payables Outstanding | 163.15 | 146.24 | 98.65 | 126.12 | 75.58 |
| Operating Cycle | 702.24 | 731.52 | 577.34 | 673.91 | 398.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 47.60 | 40.97 | 43.06 | 46.82 | 66.99 |
| Free Cash Flow Per Share | 39.01 | 33.96 | 34.37 | 41.31 | 61.77 |
| Dividend Paid and CapEx Coverage Ratio | 3.92 | 5.85 | 4.96 | 8.50 | 12.83 |
| Capital Expenditure Coverage Ratio | 5.54 | 5.85 | 4.96 | 8.50 | 12.83 |
| Operating Cash Flow Coverage Ratio | 1.84 | 1.63 | 1.70 | 1.86 | 2.62 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.31 | 0.35 | 0.41 | 0.44 |
| Free Cash Flow Yield | 5.05% | 4.77% | 3.91% | 5.73% | 9.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.92 | 17.42 | 23.70 | 17.81 | 8.27 |
| Price-to-Sales (P/S) Ratio | 5.63 | 5.41 | 7.14 | 6.35 | 4.15 |
| Price-to-Book (P/B) Ratio | 2.58 | 2.62 | 3.61 | 3.41 | 3.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.79 | 20.97 | 25.55 | 17.46 | 10.22 |
| Price-to-Operating Cash Flow Ratio | 16.22 | 17.39 | 20.40 | 15.41 | 9.43 |
| Price-to-Earnings Growth (PEG) Ratio | 3.38 | 1.68 | -2.78 | -0.38 | 0.06 |
| Enterprise Value Multiple | 13.81 | 14.49 | 19.96 | 14.61 | 6.88 |
| Enterprise Value | 80.33B | 77.08B | 93.69B | 76.87B | 66.57B |
| EV to EBITDA | 13.81 | 14.49 | 19.96 | 14.61 | 6.88 |
| EV to Sales | 5.60 | 5.43 | 7.14 | 6.31 | 4.14 |
| EV to Free Cash Flow | 19.69 | 21.03 | 25.54 | 17.37 | 10.19 |
| EV to Operating Cash Flow | 16.13 | 17.44 | 20.39 | 15.33 | 9.40 |
| Tangible Book Value Per Share | 286.80 | 261.40 | 233.69 | 203.07 | 177.50 |
| Shareholdersâ Equity Per Share | 298.82 | 272.04 | 243.42 | 211.62 | 177.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.08 | 0.06 | 0.11 | 0.13 |
| Revenue Per Share | 137.12 | 131.62 | 122.94 | 113.66 | 152.05 |
| Net Income Per Share | 43.07 | 40.90 | 37.05 | 40.51 | 76.40 |
| Tax Burden | 0.86 | 0.92 | 0.94 | 0.89 | 0.87 |
| Interest Burden | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.41 | 0.37 | 0.30 | 0.25 | 0.16 |
| SG&A to Revenue | 0.19 | 0.21 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.07 | 0.07 | 0.07 | 0.06 | 0.04 |
| Income Quality | 1.11 | 1.00 | 1.16 | 1.16 | 0.88 |
Currency in USD
