REGN (REGN) Stock
Valuation
Financials & Margins
Annual Financials (USD)
Balance Sheet (USD)
Latest News
Cash Flow (USD)
Valuation & Return Ratios
Ownership
Peer Comparison
About REGN
REGN is led by CEO Leonard S. Schleifer, employs 15,158 people, headquartered in Tarrytown, US, publicly traded since 1991.
REGN stock trades at $823.82 with a market capitalization of $84.87B. The stock is valued at a price-to-earnings (P/E) ratio of 19.46, price-to-book of 2.66, price-to-sales of 5.40. Over the past 52 weeks the stock has ranged between $541.00 and $847.00, and currently trades 2.7% below its 52-week high. It pays a dividend yielding 0.46%.
On profitability, REGN generates a return on equity (ROE) of 13.81%, above the typical market average, return on capital employed of 10.97%, an operating margin of 24.95%, a net profit margin of 27.86%.
In its most recent fiscal year, REGN reported annual revenue of $14.3B, net profit of $4.5B, revenue has compounded at 11.0% a year over the last five years, profit at 5.1% a year.
The balance sheet shows a debt-to-equity ratio of 0.06 — a conservative balance sheet with little leverage risk, a current ratio of 4.13, total assets of $40.6B, $3.1B in cash and equivalents.
REGN has a beta of 0.24 (less volatile than the overall market).