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REGENERON PHARMACEUTICALS, INC.

REGN

$771.96 ▲ +3.30 (+0.43%) at close

19 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Excellent

Bullish

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Analytical Summary

REGENERON PHARMACEUTICALS, INC. shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $80.7B

Dividend Yield —

Revenue Growth 1.0% ↘

Op. Margin 24.9% ↘

ROIC 9.3% ↘

FCF / Share $47.60 ↗

Trailing P/E 17.9x

Price / Book 2.6x

FCF Yield 6.2%

Debt / Equity 0.06

info Valuation on last close. End-of-day price, Aug 6, 2026.

19-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$14.34B

↑ +1.0% —

Net Income Profit after all expenses

$4.50B

↑ +2.1% —

Operating Margin Operating profit as % of sales

24.9%

↓ -11.2% 82th

FCF / Share Free cash flow per share

$47.60

↑ +16.2% —

Long-Term Debt Long-term obligations

$1.99B

— +0.1% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↓

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$0.94 Latest / share

+0.0% YoY

Q3 FY2022

Q4 FY2022

Q1 FY2023

Q2 FY2023

Q3 FY2023

Q4 FY2023

Q1 FY2024

Q2 FY2024

Q3 FY2024

Q4 FY2024

$0.88

Q1 FY2025

$0.88

Q2 FY2025

$0.88

Q3 FY2025

Q4 FY2025

$0.94

Q1 FY2026

$0.94

Q2 FY2026

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Revenue Growth YoY (%)	1.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-88%)	8.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	7.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	-24.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-403%)	89.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1014%)	29.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+270%)	-2.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-129%)	14.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+79%)	20.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+160%)	18.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+130%)	45.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+469%)	34.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+325%)	52.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+559%)	209.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2515%)	-2.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-136%)	21.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+163%)	59.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+638%)	—	—
EPS Growth YoY (%)	5.3% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	10.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-8.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-47.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	134.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	68.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-14.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	101.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	31.8% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	38.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	83.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-22.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-45.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—
Net Income Growth YoY (%)	2.1% Caution ↑ Caution Improving Year-over-year change in net income	11.6% Fair ↓ Fair Declining Year-over-year change in net income	-8.9% Weak ↓ Weak Declining Year-over-year change in net income	-46.3% Weak ↓ Weak Declining Year-over-year change in net income	129.9% Excellent ↑ Excellent Improving Year-over-year change in net income	66.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-13.4% Weak ↓ Weak Declining Year-over-year change in net income	104.0% Excellent ↑ Excellent Improving Year-over-year change in net income	33.8% Excellent ↓ Excellent Declining Year-over-year change in net income	40.8% Excellent ↑ Excellent Improving Year-over-year change in net income	88.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-20.3% Weak ↑ Weak Improving Year-over-year change in net income	-43.4% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-112.3% Weak ↓ Weak Declining Year-over-year change in net income	-54.0% Weak Weak Year-over-year change in net income	14.3% Fair Fair Year-over-year change in net income	—	—
FCF Growth YoY (%)	16.2% Good ↑ Good Improving Year-over-year change in free cash flow	-4.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	-8.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	-30.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	175.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	9.3% Fair ↓ Fair Declining Year-over-year change in free cash flow	9.4% Fair ↓ Fair Declining Year-over-year change in free cash flow	65.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-12.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	9.0% Fair ↓ Fair Declining Year-over-year change in free cash flow	72.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	25.5% Excellent Excellent Year-over-year change in free cash flow	N/M	49.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—
Revenue CAGR 3Y (%)	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	-4.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	15.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	22.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	33.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	10.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	17.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	27.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	32.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	43.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	84.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	66.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	53.8% Excellent Excellent Compound annual revenue growth over 3 years	23.2% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	11.0% Good ↓ Good Declining Compound annual revenue growth over 5 years	16.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	14.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	15.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	27.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	18.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	26.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	33.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	61.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	55.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	49.4% Excellent Excellent Compound annual revenue growth over 5 years	54.6% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	2.1% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-18.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	4.3% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	27.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	50.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	42.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	31.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	54.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	49.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	25.5% Excellent Excellent Compound annual EPS growth over 3 years	-8.0% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Operating Margin (%) (%)	24.9% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	28.1% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+87%)	30.9% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+106%)	38.9% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+160%)	55.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+271%)	42.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+181%)	33.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+125%)	37.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+152%)	35.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+136%)	27.4% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	30.5% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+103%)	29.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+95%)	36.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+141%)	33.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+121%)	-46.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-407%)	-21.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-242%)	-19.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-230%)	-36.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-341%)	—
Effective Tax Rate (%) (%)	13.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.7% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	31.4% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+162%)	31.1% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+159%)	30.1% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+151%)	35.6% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+197%)	50.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+319%)	41.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+245%)	32.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+169%)	36.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+204%)	20.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	18.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	15.5% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	12.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	20.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	54.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+354%)	-49.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-515%)	-22.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-290%)	-17.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-249%)	-33.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-377%)	—
FCF Margin (%) (%)	34.7% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	31.1% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	35.0% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	41.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	44.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	30.8% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	37.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	32.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	22.3% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	30.3% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	32.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	26.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	27.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-31.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-19.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-37.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.11x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.15x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.65x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.09x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.23x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.38x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-0.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.95x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Return on Invested Capital (%)	9.3% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	11.8% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	13.6% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	17.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	37.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	25.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	15.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	22.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	26.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	23.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	27.1% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	25.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	30.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	29.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-33.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-14.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-14.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-16.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	8.8% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	10.6% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	12.2% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	16.2% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	35.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	20.8% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	14.9% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	21.6% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	23.7% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	19.1% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	22.3% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	21.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	25.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	22.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-15.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-10.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	14.4% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	15.0% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	15.2% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	19.1% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+28%)	43.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+187%)	31.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+112%)	19.1% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+27%)	27.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+86%)	19.5% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+30%)	20.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+34%)	17.4% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+16%)	13.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-12%)	21.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+45%)	60.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+302%)	-45.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-404%)	-19.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-232%)	-17.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-214%)	-18.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-225%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Debt to Equity (x)	0.06x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	0.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.11x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	0.18x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	86.01x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	75.87x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	55.44x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	79.78x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	156.14x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	62.86x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	73.17x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	89.87x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	111.34x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	243.99x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	87.91x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	22.05x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.37x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.10x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-9.64x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.69x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-31.71x Weak Weak Operating income divided by interest expense Optimal: > 5x	-11.13x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-1.13B	$-503.80M	$-747.10M	$-1.12B	$-905.60M	$-215.20M	$-1.62B	$-1.47B	$-812.73M	$-535.20M	$-809.10M	$-648.72M	$-535.61M	$-230.28M	$-483.61M	$-112.57M	$-207.07M	$-247.80M	$-498.93M
Debt / EBITDA (x)	0.48x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.44x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.44x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.39x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.21x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.52x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Revenue per Share (USD)	$137.12	$131.62	$122.94	$113.66	$152.05	$78.97	$60.05	$62.19	$55.22	$46.41	$39.82	$28.02	$21.50	$14.56	$4.92	—	—	—	—
Basic EPS, GAAP (USD)	$43.07	$40.90	$37.05	$40.51	$76.40	$32.65	$19.38	$22.65	$11.27	$8.55	$6.17	$3.36	$4.33	$7.92	$-2.45	—	—	—	—
Free Cash Flow per Share (USD)	$47.60	$40.97	$43.06	$46.82	$66.99	$24.33	$22.25	$20.34	$12.29	$14.07	$12.91	$7.48	$5.96	$-0.79	$-1.56	—	—	—	—
Book Value per Share (USD)	$298.82	$272.04	$243.42	$211.62	$177.57	$102.47	$101.55	$81.16	$57.78	$42.49	$35.46	$25.35	$19.94	$13.15	$5.36	$6.05	$5.03	—	—
Tangible Book Value per Share (USD)	$286.80	$261.40	$233.69	$203.07	$177.50	$102.47	$101.55	$81.16	$57.78	$42.49	$35.46	$25.35	$19.94	$13.15	$5.36	$6.05	$5.03	—	—
Basic Weighted Avg Shares (shares)	104.60M	107.90M	106.70M	107.10M	105.70M	107.60M	109.20M	107.90M	106.34M	104.72M	103.06M	100.61M	97.92M	94.69M	90.61M	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Working Capital (USD)	$13.65B	$14.72B	$16.06B	$12.74B	$10.08B	$7.08B	$5.59B	$5.00B	$3.20B	$1.94B	$2.10B	$1.43B	$1.50B	$1.04B	$517.51M	$248.57M	$331.93M	—	—
LT Debt (USD)	$1.99B	$1.98B	$1.98B	$1.98B	$1.98B	$1.98B	$0.00	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$31.26B	$29.35B	$25.97B	$22.66B	$18.77B	$11.03B	$11.09B	$8.76B	$6.14B	$4.45B	$3.65B	$2.55B	$1.95B	$1.25B	$485.73M	$527.82M	$396.76M	$421.51M	$459.35M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$14.34B	$14.20B	$13.12B	$12.17B	$16.07B	$8.50B	$6.56B	$6.71B	$5.87B	$4.86B	$4.10B	$2.82B	$2.10B	$1.38B	$445.82M	$459.07M	$379.27M	$238.46M	—
Depreciation Expense (USD)	$543.70M	$482.90M	$421.00M	$341.40M	$286.20M	$235.90M	$210.30M	$148.20M	$145.47M	$104.75M	$74.91M	$52.69M	$41.20M	$36.94M	$31.08M	$19.70M	$14.25M	$11.29M	—
Net Income, GAAP (USD)	$4.50B	$4.41B	$3.95B	$4.34B	$8.08B	$3.51B	$2.12B	$2.44B	$1.20B	$895.52M	$636.06M	$338.13M	$424.36M	$750.27M	$-221.76M	$-104.47M	$-67.83M	$-79.13M	—
Operating Cash Flow (USD)	$4.98B	$4.42B	$4.59B	$5.01B	$7.08B	$2.62B	$2.43B	$2.20B	$1.31B	$1.47B	$1.33B	$752.43M	$583.65M	$-74.61M	$-141.68M	$99.22M	$-72.23M	$-89.09M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 19 years · 72 quarters

REGENERON PHARMACEUTICALS, INC.

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