Stock Ratios
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profit margin TTM
31.37%
operating margin TTM
27.83%
revenue TTM
12.82 Billion
revenue per share TTM
123.05$
valuation ratios | |
|---|---|
| pe ratio | 14.12 |
| peg ratio | -589.65 |
| price to book ratio | 2.10 |
| price to sales ratio | 4.39 |
| enterprise value multiple | 11.38 |
| price fair value | 2.10 |
profitability ratios | |
|---|---|
| gross profit margin | 81.98% |
| operating profit margin | 27.83% |
| pretax profit margin | 34.3% |
| net profit margin | 31.37% |
| return on assets | 11.67% |
| return on equity | 15.11% |
| return on capital employed | 11.45% |
liquidity ratios | |
|---|---|
| current ratio | 4.60 |
| quick ratio | 3.72 |
| cash ratio | 0.54 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 456.91 |
| operating cycle | 600.96 |
| days of payables outstanding | 103.18 |
| cash conversion cycle | 497.78 |
| receivables turnover | 2.53 |
| payables turnover | 3.54 |
| inventory turnover | 0.80 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.09 |
| long term debt to capitalization | 0.06 |
| total debt to capitalization | 0.08 |
| interest coverage | 108.08 |
| cash flow to debt ratio | 1.75 |
cash flow ratios | |
|---|---|
| free cash flow per share | 36.58 |
| cash per share | 71.07 |
| operating cash flow per share | 45.13 |
| free cash flow operating cash flow ratio | 0.81 |
| cash flow coverage ratios | 1.75 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 5.28 |
Frequently Asked Questions
When was the last time Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN) reported earnings?
Regeneron Pharmaceuticals, Inc. (REGN) published its most recent earnings results on 01-08-2025.
What is Regeneron Pharmaceuticals, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN)'s trailing twelve months ROE is 15.11%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Regeneron Pharmaceuticals, Inc. (REGN) currently has a ROA of 11.67%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did REGN's net profit margin stand at?
REGN reported a profit margin of 31.37% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is REGN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.60 in the most recent quarter. The quick ratio stood at 3.72, with a Debt/Eq ratio of 0.09.