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Regeneron (MX:REGN)
:REGN
Mexico Market
REGN
Regeneron
RESEARCH TOOLSreports

Regeneron (REGN) Ratios

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Regeneron Ratios

MX:REGN's free cash flow for Q2 2026 was $0.87. For the 2026 fiscal year, MX:REGN's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.34 4.13 4.73 5.69 5.06
Quick Ratio
 2.78 3.39 3.95 4.94 4.29
Cash Ratio
 0.44 0.71 0.63 0.80 0.99
Solvency Ratio
 0.48 0.54 0.58 0.62 0.71
Operating Cash Flow Ratio
 0.80 1.14 1.12 1.34 1.60
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 8.43B$ 8.72B$ 10.26B$ 12.37B$ 9.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.07 0.07 0.08 0.09
Debt-to-Equity Ratio
 0.06 0.09 0.09 0.10 0.12
Debt-to-Capital Ratio
 0.06 0.08 0.08 0.09 0.11
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.06 0.07 0.08
Financial Leverage Ratio
 1.32 1.30 1.29 1.27 1.29
Debt Service Coverage Ratio
 88.68 116.26 89.69 60.93 79.78
Interest Coverage Ratio
 71.66 81.69 72.30 59.57 90.67
Debt to Market Cap
 0.02 0.02 0.03 0.02 0.03
Interest Debt Per Share
 19.75 26.29 25.58 26.02 25.78
Net Debt to EBITDA
 -0.08 -0.07 0.04 >-0.01 -0.08
Profitability Margins
Gross Profit Margin
84.86%85.35%86.13%82.89%85.99%
EBIT Margin
33.61%36.77%34.05%32.57%40.40%
EBITDA Margin
37.01%40.57%37.45%35.78%43.21%
Operating Profit Margin
25.56%24.95%28.10%33.15%44.24%
Pretax Profit Margin
33.25%36.47%33.66%32.01%39.91%
Net Profit Margin
27.86%31.41%31.07%30.14%35.64%
Continuous Operations Profit Margin
27.86%31.41%31.07%30.14%35.64%
Net Income Per EBT
83.79%86.12%92.32%94.15%89.29%
EBT Per EBIT
130.12%146.19%119.78%96.57%90.22%
Return on Assets (ROA)
10.37%11.11%11.69%11.95%14.85%
Return on Equity (ROE)
13.81%14.41%15.03%15.22%19.14%
Return on Capital Employed (ROCE)
10.97%9.89%11.80%14.66%20.66%
Return on Invested Capital (ROIC)
9.19%8.51%10.89%13.81%18.44%
Return on Tangible Assets
10.71%11.46%12.05%12.34%15.33%
Earnings Yield
5.27%5.58%5.74%4.22%5.61%
Efficiency Ratios
Receivables Turnover
 2.37 2.50 2.29 2.31 2.28
Payables Turnover
 2.03 2.24 2.50 3.70 2.89
Inventory Turnover
 0.76 0.66 0.64 0.87 0.71
Fixed Asset Turnover
 2.85 2.80 3.09 3.16 3.23
Asset Turnover
 0.37 0.35 0.38 0.40 0.42
Working Capital Turnover Ratio
 1.19 1.01 0.92 0.91 1.07
Cash Conversion Cycle
 452.98 539.09 585.28 478.69 547.79
Days of Sales Outstanding
 154.26 146.10 159.65 157.70 159.78
Days of Inventory Outstanding
 478.62 556.14 571.87 419.64 514.13
Days of Payables Outstanding
 179.90 163.15 146.24 98.65 126.12
Operating Cycle
 632.88 702.24 731.52 577.34 673.91
Cash Flow Ratios
Operating Cash Flow Per Share
 42.97 47.60 40.97 43.06 46.82
Free Cash Flow Per Share
 34.06 39.01 33.96 34.37 41.31
CapEx Per Share
 8.91 8.59 7.01 8.68 5.51
Free Cash Flow to Operating Cash Flow
 0.79 0.82 0.83 0.80 0.88
Dividend Paid and CapEx Coverage Ratio
 3.42 3.92 5.85 4.96 8.50
Capital Expenditure Coverage Ratio
 4.82 5.54 5.85 4.96 8.50
Operating Cash Flow Coverage Ratio
 2.24 1.84 1.63 1.70 1.86
Operating Cash Flow to Sales Ratio
 0.29 0.35 0.31 0.35 0.41
Free Cash Flow Yield
4.30%5.05%4.77%3.91%5.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.96 17.92 17.42 23.70 17.81
Price-to-Sales (P/S) Ratio
 5.27 5.63 5.41 7.14 6.35
Price-to-Book (P/B) Ratio
 2.59 2.58 2.62 3.61 3.41
Price-to-Free Cash Flow (P/FCF) Ratio
 23.23 19.79 20.97 25.55 17.46
Price-to-Operating Cash Flow Ratio
 18.48 16.22 17.39 20.40 15.41
Price-to-Earnings Growth (PEG) Ratio
 60.90 3.38 1.68 -2.78 -0.38
Price-to-Fair Value
 2.59 2.58 2.62 3.61 3.41
Enterprise Value Multiple
 14.15 13.81 14.49 19.96 14.61
Enterprise Value
 81.35B 80.33B 77.08B 93.69B 76.87B
EV to EBITDA
 14.15 13.81 14.49 19.96 14.61
EV to Sales
 5.24 5.60 5.43 7.14 6.31
EV to Free Cash Flow
 23.10 19.69 21.03 25.54 17.37
EV to Operating Cash Flow
 18.31 16.13 17.44 20.39 15.33
Tangible Book Value Per Share
 294.02 286.80 261.40 233.69 203.07
Shareholders’ Equity Per Share
 306.68 298.82 272.04 243.42 211.62
Tax and Other Ratios
Effective Tax Rate
 0.16 0.14 0.08 0.06 0.11
Revenue Per Share
 150.24 137.12 131.62 122.94 113.66
Net Income Per Share
 41.86 43.07 40.90 37.05 40.51
Tax Burden
 0.84 0.86 0.92 0.94 0.89
Interest Burden
 0.99 0.99 0.99 0.98 0.99
Research & Development to Revenue
 0.42 0.41 0.37 0.30 0.25
SG&A to Revenue
 0.18 0.19 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 0.06 0.07 0.07 0.07 0.06
Income Quality
 1.03 1.11 1.00 1.16 1.16
Currency in USD