NASDAQ:REGN
Regeneron Pharmaceuticals, Inc.
- Stock
Last Close
937.61
03/05 20:00
Market Cap
100.71B
Beta: 0.23
Volume Today
525.88K
Avg: 576.83K
PE Ratio
25.31
PFCF: 33.11
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 49.50M - | 99.61M 101.24% | 183.72M 84.44% | 318.97M 73.62% | 562.75M 76.43% | 938.67M 66.80% | 1.28B 36.72% | 1.67B 29.82% | 1.93B 16.08% | 2.18B 12.55% | ||
average payables | 50.44M - | 80.72M 60.05% | 120.23M 48.95% | 137.97M 14.75% | 156.58M 13.49% | 198.19M 26.57% | 318.15M 60.53% | 446.80M 40.44% | 519.75M 16.33% | 576.60M 10.94% | ||
average receivables | 792.45M - | 954.59M 20.46% | 1.24B 30.17% | 1.54B 23.91% | 1.79B 16.45% | 2.11B 17.61% | 2.46B 16.55% | 3.39B 38.07% | 5.08B 49.57% | 5.68B 11.96% | ||
book value per share | 19.94 - | 25.27 26.75% | 35.46 40.34% | 42.49 19.81% | 57.78 35.99% | 81.16 40.47% | 101.55 25.13% | 102.47 0.90% | 177.57 73.29% | 211.62 19.18% | ||
capex per share | -1.60 - | -3.31 107.32% | -6.58 98.74% | -4.89 25.68% | -2.56 47.56% | -3.55 38.49% | -3.93 10.80% | -5.71 45.19% | -5.22 8.59% | -15.10 189.14% | -5.53 63.37% | |
capex to depreciation | -3.79 - | -6.32 66.60% | -9.05 43.18% | -4.89 46.00% | -1.87 61.65% | -2.59 37.93% | -2.04 20.98% | -2.61 27.54% | -1.93 25.98% | -4.74 145.60% | ||
capex to operating cash flow | -0.27 - | -0.45 67.30% | -0.51 13.69% | -0.35 31.79% | -0.21 39.97% | -0.17 16.32% | -0.18 1.30% | -0.23 32.78% | -0.08 66.80% | -0.32 313.69% | -0.12 63.50% | |
capex to revenue | -0.07 - | -0.12 59.02% | -0.17 39.87% | -0.11 36.24% | -0.05 55.92% | -0.06 22.96% | -0.05 4.30% | -0.07 32.39% | -0.03 52.52% | -0.13 286.80% | -0.04 66.13% | |
cash per share | 7.09 - | 8.95 26.28% | 10.14 13.32% | 9.92 2.20% | 13.26 33.64% | 26.04 96.46% | 29.43 13.03% | 33.34 13.25% | 53.88 61.61% | 72.29 34.18% | ||
days of inventory on hand | 165.29 - | 229.42 38.79% | 221.74 3.34% | 486.38 119.34% | 667.51 37.24% | 967.95 45.01% | 660.52 31.76% | 624.66 5.43% | 292.19 53.22% | 561.84 92.28% | ||
days payables outstanding | 145.52 - | 177.16 21.74% | 131.02 26.05% | 164.40 25.48% | 163.80 0.37% | 183.47 12.01% | 195.10 6.34% | 154.98 20.57% | 84.46 45.50% | 137.82 63.19% | ||
days sales outstanding | 154.65 - | 131.71 14.84% | 130.55 0.88% | 121.03 7.30% | 122.72 1.40% | 122.01 0.58% | 124.04 1.66% | 176.75 42.50% | 137.09 22.44% | 159.78 16.55% | ||
debt to assets | 0.17 - | 0.21 21.79% | 0.15 29.36% | 0.09 40.91% | 0.13 53.31% | 0.05 60.65% | 0.05 8.40% | 0.25 422.82% | 0.13 46.67% | 0.12 12.89% | ||
debt to equity | 0.26 - | 0.32 22.69% | 0.23 28.82% | 0.14 39.65% | 0.19 39.53% | 0.07 63.03% | 0.06 8.73% | 0.39 509.63% | 0.18 53.58% | 0.15 17.14% | ||
dividend yield | 0.01 - | 0.01 37.12% | 0.01 32.97% | 0.01 31.05% | ||||||||
earnings yield | 0.02 - | 0.01 46.44% | 0.01 34.81% | 0.02 104.91% | 0.03 28.69% | 0.06 102.32% | 0.05 14.92% | 0.07 30.97% | 0.12 79.00% | 0.06 53.59% | 0.04 24.86% | |
enterprise value | 26.92B - | 41.09B 52.62% | 55.52B 35.12% | 38.39B 30.85% | 39.87B 3.86% | 39.54B 0.82% | 40.10B 1.41% | 52.48B 30.89% | 66.57B 26.83% | 77.59B 16.56% | ||
enterprise value over ebitda | 35.42 - | 49.00 38.35% | 44.34 9.51% | 28.85 34.95% | 19.17 33.54% | 15.60 18.62% | 18.15 16.30% | 13.57 25.21% | 7.09 47.73% | 15.00 111.41% | ||
ev to operating cash flow | 46.12 - | 55.29 19.86% | 41.72 24.55% | 26.05 37.55% | 30.50 17.07% | 18.01 40.94% | 16.50 8.39% | 20.05 21.49% | 9.40 53.11% | 15.47 64.58% | ||
ev to sales | 12.79 - | 14.57 13.93% | 13.53 7.16% | 7.90 41.62% | 6.79 14.03% | 5.89 13.22% | 5.10 13.46% | 6.18 21.13% | 4.14 32.95% | 6.37 53.89% | ||
free cash flow per share | 4.36 - | 4.08 6.59% | 6.33 55.39% | 9.18 44.94% | 9.73 5.96% | 16.79 72.62% | 18.32 9.08% | 18.62 1.64% | 61.77 231.76% | 31.73 48.64% | 41.47 30.71% | |
free cash flow yield | 0.02 - | 0.01 37.33% | 0.01 17.43% | 0.03 114.34% | 0.03 3.46% | 0.04 73.76% | 0.05 8.51% | 0.04 21.00% | 0.10 153.79% | 0.04 55.04% | 0.05 7.37% | |
graham net net | 4.08 - | 3.96 2.82% | 3.02 23.79% | -0.74 124.41% | 5.95 908.30% | 19.38 225.40% | 20.24 4.48% | 13.88 31.45% | 42.87 208.92% | 59.66 39.15% | ||
graham number | 44.09 - | 44.35 0.59% | 70.17 58.23% | 90.42 28.85% | 121.05 33.88% | 203.40 68.03% | 210.41 3.45% | 274.36 30.39% | 552.48 101.37% | 439.17 20.51% | ||
income quality | 1.38 - | 2.14 55.24% | 2.09 2.01% | 1.65 21.36% | 1.09 33.71% | 0.90 17.66% | 1.15 27.89% | 0.75 35.11% | 0.88 17.67% | 1.16 31.82% | ||
intangibles to total assets | -0.21 - | -0.12 43.59% | -0.11 5.17% | -0.12 9.97% | -0.17 36.85% | -0.15 11.82% | -0.22 47.08% | -0.18 16.95% | -0.27 47.16% | 0.03 111.66% | 0 100% | |
interest coverage | 16.37 - | 22.43 37.07% | 87.91 291.84% | 184.95 110.39% | 82.79 55.24% | 89.87 8.56% | 73.17 18.58% | 62.86 14.10% | 156.14 148.40% | 79.78 48.91% | -55.44 169.49% | |
interest debt per share | 5.65 - | 8.41 49.03% | 8.17 2.87% | 5.88 28.08% | 11.26 91.55% | 5.99 46.84% | 6.81 13.83% | 40.74 497.90% | 32.89 19.27% | 32.50 1.19% | ||
inventory turnover | 2.21 - | 1.59 27.95% | 1.65 3.46% | 0.75 54.41% | 0.55 27.13% | 0.38 31.04% | 0.55 46.54% | 0.58 5.74% | 1.25 113.78% | 0.65 47.99% | ||
invested capital | 0.26 - | 0.32 22.69% | 0.23 28.82% | 0.14 39.65% | 0.19 39.53% | 0.07 63.03% | 0.06 8.73% | 0.39 509.63% | 0.18 53.58% | 0.15 17.14% | ||
market cap | 26.95B - | 41.28B 53.15% | 55.95B 35.55% | 38.44B 31.29% | 39.98B 4.00% | 40.30B 0.80% | 41.00B 1.74% | 51.98B 26.78% | 66.75B 28.41% | 77.27B 15.76% | 93.71B 21.28% | |
net current asset value | 1.25B - | 1.18B 6.05% | 1.43B 21.41% | 1.39B 2.78% | 2.98B 114.17% | 4.98B 67.39% | 6.84B 37.36% | 6.62B 3.32% | 13.85B 109.41% | 15.51B 11.98% | ||
net debt to ebitda | -0.04 - | -0.23 471.24% | -0.35 53.11% | -0.04 88.27% | -0.05 29.31% | -0.30 470.06% | -0.41 36.55% | 0.13 131.73% | -0.02 115.26% | 0.06 407.82% | ||
net income per share | 4.33 - | 3.46 20.17% | 6.17 78.39% | 8.55 38.56% | 11.27 31.80% | 22.65 101.00% | 19.38 14.47% | 32.65 68.52% | 76.40 133.99% | 40.51 46.98% | 37.05 8.53% | |
operating cash flow per share | 5.96 - | 7.39 23.92% | 12.91 74.82% | 14.07 8.96% | 12.29 12.64% | 20.34 65.50% | 22.25 9.38% | 24.33 9.34% | 66.99 175.34% | 46.82 30.11% | 47 0.37% | |
payables turnover | 2.51 - | 2.06 17.86% | 2.79 35.22% | 2.22 20.31% | 2.23 0.37% | 1.99 10.72% | 1.87 5.96% | 2.36 25.89% | 4.32 83.50% | 2.65 38.72% | ||
receivables turnover | 2.36 - | 2.77 17.42% | 2.80 0.88% | 3.02 7.87% | 2.97 1.38% | 2.99 0.58% | 2.94 1.64% | 2.07 29.82% | 2.66 28.93% | 2.28 14.20% | ||
research and ddevelopement to revenue | 0.41 - | 0.45 10.36% | 0.39 12.42% | 0.42 6.92% | 0.35 16.31% | 0.33 7.82% | 0.39 18.54% | 0.32 16.65% | 0.18 43.78% | 0.30 63.10% | 0.34 14.67% | |
return on tangible assets | 0.12 - | 0.08 32.35% | 0.10 26.83% | 0.11 12.12% | 0.12 2.33% | 0.18 54.99% | 0.12 35.36% | 0.17 47.75% | 0.25 44.57% | 0.15 38.73% | ||
revenue per share | 21.50 - | 28.02 30.37% | 39.82 42.09% | 46.41 16.56% | 55.22 18.98% | 62.19 12.63% | 72.01 15.78% | 78.97 9.67% | 152.05 92.54% | 113.66 25.25% | 122.94 8.16% | |
roe | 0.22 - | 0.14 37.02% | 0.17 27.11% | 0.20 15.65% | 0.20 3.08% | 0.28 43.09% | 0.19 31.65% | 0.32 67.02% | 0.43 35.02% | 0.19 55.51% | ||
roic | 0.17 - | 0.10 39.96% | 0.13 30.58% | 0.16 20.67% | 0.15 7.59% | 0.24 60.92% | 0.15 36.09% | 0.21 33.46% | 0.34 64.80% | 0.16 53.32% | ||
sales general and administrative to revenue | 0.16 - | 0.18 14.38% | 0.20 14.14% | 0.24 18.58% | 0.22 7.20% | 0.23 3.13% | ||||||
shareholders equity per share | 19.94 - | 25.27 26.75% | 35.46 40.34% | 42.49 19.81% | 57.78 35.99% | 81.16 40.47% | 101.55 25.13% | 102.47 0.90% | 177.57 73.29% | 211.62 19.18% | ||
stock based compensation to revenue | 0.09 - | 0.11 15.60% | 0.11 2.66% | 0.12 2.98% | 0.09 25.01% | 0.06 26.27% | 0.06 7.29% | 0.05 13.90% | 0.04 26.36% | 0.06 59.08% | ||
tangible asset value | 2.57B - | 3.00B 16.65% | 4.29B 42.78% | 5.31B 23.94% | 7.63B 43.61% | 10.51B 37.77% | 14.35B 36.47% | 14.16B 1.29% | 25.61B 80.83% | 21.75B 15.07% | ||
tangible book value per share | 19.94 - | 25.27 26.75% | 35.46 40.34% | 42.49 19.81% | 57.78 35.99% | 81.16 40.47% | 101.55 25.13% | 102.47 0.90% | 177.57 73.29% | 203.07 14.36% | ||
working capital | 1.99B - | 1.89B 5.19% | 2.62B 39.03% | 2.93B 11.82% | 4.63B 57.82% | 6.61B 42.73% | 8.77B 32.70% | 9.95B 13.45% | 17.07B 71.60% | 18.22B 6.71% |
All numbers in USD (except ratios and percentages)