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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.71 - | 0.73 2.10% | 0.73 0.47% | 0.70 4.73% | 0.67 3.87% | 0.57 14.65% | 0.53 7.13% | 0.50 6.79% | 0.63 27.63% | 0.42 34.06% | 0.40 4.83% | |
cash conversion cycle | 174.43 - | 183.96 5.47% | 221.28 20.28% | 443.01 100.20% | 626.43 41.40% | 906.49 44.71% | 589.46 34.97% | 646.44 9.67% | 344.83 46.66% | 583.80 69.30% | 554.48 5.02% | |
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% | 95.38 31.94% | |
company equity multiplier | 1.51 - | 1.52 0.74% | 1.53 0.77% | 1.57 2.13% | 1.43 8.99% | 1.34 6.06% | 1.34 0.37% | 1.56 16.60% | 1.36 12.95% | 1.29 4.88% | 1.27 1.19% | |
days of inventory outstanding | 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% | 518.71 7.68% | |
days of 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% | 121.93 11.53% | |
days of 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% | 157.70 1.30% | |
dividend yield | 0.01 - | 0.01 37.12% | 0.01 32.97% | 0.01 31.05% | ||||||||
ebit per revenue | 0.36 - | 0.30 17.65% | 0.31 2.59% | 0.27 10.25% | 0.35 29.35% | 0.38 6.64% | 0.28 25.59% | 0.42 49.78% | 0.56 32.25% | 0.39 30.07% | 0.31 20.75% | |
ebt per ebit | 0.94 - | 0.93 1.42% | 0.98 5.77% | 1.00 2.12% | 1.00 0.02% | 1.01 0.81% | 1.10 9.10% | 1.07 3.08% | 1.04 2.16% | 1.03 1.64% | 1.04 1.20% | |
effective tax rate | 0.41 - | 0.55 36.08% | 0.48 12.79% | 0.33 32.08% | 0.42 29.64% | 0.04 89.91% | 0.13 201.87% | 0.08 39.53% | 0.13 71.92% | 0.11 20.13% | 0.06 45.37% | |
enterprise value multiple | 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% | 19.46 29.76% | |
fixed asset turnover | 3.99 - | 2.89 27.54% | 2.57 11.04% | 2.33 9.38% | 2.49 6.72% | 2.61 4.64% | 2.72 4.42% | 2.64 3.05% | 4.62 74.99% | 3.23 29.91% | 3.16 2.21% | |
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% | 32.26 1.67% | |
gross profit margin | 0.93 - | 0.93 0.12% | 0.90 2.48% | 0.94 3.76% | 0.93 0.63% | 0.94 0.31% | 0.90 3.72% | 0.87 3.59% | 0.85 2.29% | 0.87 2.77% | 0.86 1.17% | |
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 30.51% | |
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% | 0.70 8.31% | |
long term debt to capitalization | 0.21 - | 0.15 25.64% | 0.09 39.08% | 0.10 4.74% | 0.10 5.27% | 0.07 27.14% | 0.06 19.19% | 0.20 224.84% | 0.13 35.99% | 0.11 15.31% | 0.09 11.50% | |
net income per ebt | 0.59 - | 0.45 24.57% | 0.52 15.71% | 0.67 29.71% | 0.58 14.37% | 0.96 66.01% | 0.87 9.01% | 0.92 5.85% | 0.87 6.08% | 0.89 3.12% | 0.94 5.44% | |
net profit margin | 0.20 - | 0.12 38.77% | 0.15 25.55% | 0.18 18.87% | 0.20 10.77% | 0.36 78.47% | 0.27 26.13% | 0.41 53.66% | 0.50 21.52% | 0.36 29.07% | 0.30 15.43% | |
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% | 40.40 13.71% | |
operating cycle | 319.94 - | 361.12 12.87% | 352.29 2.44% | 607.41 72.41% | 790.22 30.10% | 1.09K 37.93% | 784.56 28.02% | 801.41 2.15% | 429.29 46.43% | 721.62 68.10% | 676.41 6.26% | |
operating profit margin | 0.36 - | 0.30 17.65% | 0.31 2.59% | 0.27 10.25% | 0.35 29.35% | 0.38 6.64% | 0.28 25.59% | 0.42 49.78% | 0.56 32.25% | 0.39 30.07% | 0.31 20.75% | |
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% | 2.99 13.03% | |
pretax profit margin | 0.34 - | 0.28 18.82% | 0.30 8.51% | 0.27 8.35% | 0.35 29.37% | 0.38 7.50% | 0.31 18.82% | 0.45 45.17% | 0.58 29.40% | 0.40 31.21% | 0.32 19.80% | |
price fair value | 13.81 - | 16.24 17.60% | 15.31 5.71% | 8.64 43.56% | 6.51 24.69% | 4.60 29.28% | 3.70 19.66% | 4.71 27.52% | 3.56 24.57% | 3.41 4.14% | 3.84 12.77% | |
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% | 2.31 1.32% | |
return on assets | 0.14 - | 0.09 37.48% | 0.11 26.14% | 0.13 13.25% | 0.14 6.49% | 0.21 52.33% | 0.14 31.40% | 0.20 43.23% | 0.32 55.11% | 0.15 53.23% | 0.12 19.52% | |
return on capital employed | 0.28 - | 0.26 8.78% | 0.26 0.14% | 0.22 14.00% | 0.27 20.11% | 0.24 8.48% | 0.17 30.44% | 0.25 46.72% | 0.41 63.36% | 0.19 54.09% | 0.14 26.96% | |
return on equity | 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% | 0.15 20.48% | |
total debt to capitalization | 0.21 - | 0.24 17.21% | 0.18 23.50% | 0.12 34.88% | 0.16 33.20% | 0.07 58.88% | 0.06 8.21% | 0.28 366.00% | 0.15 45.32% | 0.13 14.89% | 0.09 28.14% |
All numbers in USD (except ratios and percentages)