NASDAQ · Financial Statements
REGN (REGN) Financial Statements
$823.82
NASDAQ: REGN
Market Cap $84.87B
Overview Financials Dividend REGN most recently reported annual revenue of $14.3B, net profit of $4.5B, revenue has compounded at 11.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $16.1B $12.2B $13.1B $14.2B $14.3B Operating Profit $8.9B $5.4B $4.3B $4.0B $3.6B Net Profit $8.1B $4.3B $4.0B $4.4B $4.5B EPS $71.97 $38.22 $34.77 $38.34 $41.48 Op Margin 55.7% 44.2% 33.1% 28.1% 24.9%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $25.4B $29.2B $33.1B $37.8B $40.6B Total Liabilities $6.7B $6.6B $7.1B $8.4B $9.3B Cash $2.9B $3.1B $2.7B $2.5B $3.1B Borrowings $2.7B $2.7B $2.7B $2.7B $2.7B
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $7.1B $5.0B $4.6B $4.4B $5.0B Investing Cash Flow $-5.9B $-4.4B $-4.1B $-3.2B $-1.5B Financing Cash Flow $-3.7B $-3.0B $-2.9B $-3.7B $-4.0B Net Cash Flow $691.0M $221.0M $-382.0M $-249.0M $635.0M Free Cash Flow $6.5B $4.4B $3.7B $3.7B $4.1B
Valuation & Return Ratios
Metric Value PEG Ratio 62.48 EV / EBITDA 14.52 FCF Yield 4.20% Quick Ratio 2.78 Interest Coverage 71.66 Return 1Y 37.72% Return 3Y -3.43% Return 5Y 14.71%
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