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Regeneron Pharmaceuticals Inc (REGN)
Regeneron Pharmaceuticals Inc (REGN) Financials

REGN Regeneron Pharmaceuticals Inc

954.585

-2.42 (-0.25%)

Last Updated: 03:21:57

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	14.234	15.231	23.849	15.944	21.979	37.914	15.877	12.693
Return on Equity (%)	22.101	22.628	32.808	21.321	31.772	54.207	20.942	16.258
Return on Invested Capital (%)	29.838	30.494	42.064	26.677	38.453	69.274	28.802	20.938
Operating Margin (%)	27.508	35.823	38.471	31.275	45.513	58.383	40.403	32.57
Net Profit Margin (%)	18.425	20.41	36.425	26.907	41.346	50.245	35.64	30.141
Book Value Per Share	20.756	27.292	38.352	49.752	50.984	85.431	98.167	113.215
Earnings Per Share	4.178	5.324	10.705	9.492	16.246	36.757	19.582	17.951
Cash Per Share	2.497	3.61	6.428	7.258	10.144	13.135	14.019	12.396
Working Capital Per Share	9.044	14.212	21.918	25.09	32.748	45.893	57.517	72.901
Operating Profit Per Share	21.764	24.952	28.12	32.689	36.478	63.547	49.849	53.235
EBIT Per Share	6.204	9.233	11.183	10.898	17.62	42.449	21.931	19.067
EBITDA Per Share	6.204	9.233	11.183	10.898	17.62	42.449	21.931	19.067
Free Cash Flow Per Share	6.077	5.903	11.752	10.499	18.021	37.989	25.339	20.246

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.562	3.818	4.469	3.667	3.625	3.564	5.057	5.69
Quick Ratio	2.135	2.98	3.162	2.535	2.483	2.983	4.161	4.823
Inventory Turnover (Days)	29.99	45.135	62.614	65.704	82.329	44.315	72.02	71.805
Shares Outstanding	104.1M	109.48M	111.09M	108.43M	105.1M	106.85M	107.8M	N/A

Key Stats and Ratios

Year End 31 December 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	107.68M	107.7M	107M	107.8M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	36.245	N/A	N/A	N/A	27.703	N/A	N/A	N/A
Net Profit Margin (%)	32.832	N/A	N/A	N/A	25.863	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	4.757	N/A	N/A	N/A	5.454	N/A	N/A	N/A
Quick Ratio	3.953	N/A	N/A	N/A	4.541	N/A	N/A	N/A
Inventory Turnover (Days)	245.151	N/A	N/A	N/A	279.882	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	104.7B
Price to Earnings Ratio	26.48
Price to Sales Ratio	7.98
Price to Cash Ratio	38.35
Price to Book Ratio	4.03
Dividend Yield	-

Share Statistics

Shares Outstanding	109.76M
Average Volume (1 week)	643.15k
Average Volume (1 Month)	515.76k
52 Week Change	25.29%
52 Week High	998.325
52 Week Low	684.805

More Ratios Coming Soon!

Regeneron Pharmaceuticals

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