Regeneron (REGN) Company Statistics | The Fly

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Regeneron (REGN) Company Statistics | The Fly

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Regeneron

· REGN

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Valuation

Statistics

77.269 B

+1.03%

General

Market Cap: $77.27B
Enterprise Value: $77.65B
Shares Outstanding: 104,840,000
Dividend: $3.61
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 84.86%
Operating Margin: 25.56%
Net Profit Margin: 27.86%
FCF Margin: 22.67%
ROA: 10.37%
ROE: 13.81%
ROIC: 9.19%
Current Ratio: 3.34
Debt-to-Equity: 0.06
Revenue Per Employee: —

Valuation (TTM)

P/E: 18.11
PEG: 1.04
P/S: 5.03
P/FCF: 22.18
P/B: 2.46
EV/EBITDA: 13.50

Growth

Rev 1Y: 0.99%

Income Statement (TTM)

Revenue: $15.53B
Gross Margin: 84.86%
Operating Expenses: $9.21B
Operating Income: $3.97B
Net Profit: $4.33B

Balance Sheet

Rev 1Y Fwd Est

18.92%

Rev 3Y (CAGR)

5.62%

Rev 5Y (CAGR)

11.04%

Rev 10Y (CAGR)

13.33%

EPS 1Y

8.19%

EPS 1Y Fwd Est

31.41%

EPS 3Y (CAGR)

2.77%

EPS 5Y (CAGR)

6.33%

EPS 10Y (CAGR)

22.35%

Cash and Equivalents: $2.46B
Working Capital: $12.92B
Total Assets: $41.73B
Net Debt: -$469.2M
Total Liabilities: $10.02B
Total Equity: $31.71B

Cash Flow Statement (TTM)

Cash Flow from Operations: $4.44B
Cash Flow from Investing: -$704.2M
Cash Flow from Financing: -$4.65B
Free Cash Flow: $3.52B
Capital Expenditures: $920.9M