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REGN
REGN Financials
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REGN Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
18.43
-0.81%
13.35
-48.65%
13.23
-52.44%
16.12
-43.28%
18.58
-26.44%
26.00
+10.78%
27.82
+46.5%
28.42
+27.27%
25.26
+33.79%
23.47
+61.53%
18.99
+60.52%
22.33
+125.33%
18.88
+115.28%
14.53
+49.95%
11.83
+17.71%
9.91
-26.32%
8.77
-44.6%
9.69
-52.78%
10.05
-58.42%
13.45
-45.19%
EV/EBITDA
17.02
+12.42%
12.04
-47.99%
11.30
-51.65%
13.85
-35.7%
15.14
-17.76%
23.15
+40.73%
23.37
+62.63%
21.54
+37.02%
18.41
+40.96%
16.45
+66.5%
14.37
+84.47%
15.72
+114.46%
13.06
+91.22%
9.88
+22.73%
7.79
-8.57%
7.33
-37.88%
6.83
-47.46%
8.05
-52.92%
8.52
-57.44%
11.80
-27.21%
EV/FCF
19.98
-1.77%
13.88
-57.66%
14.60
-57.23%
21.50
-13.62%
20.34
-14.79%
32.78
+73.99%
34.14
+41.25%
24.89
-24.76%
23.87
+10.3%
18.84
+10.43%
24.17
+216.78%
33.08
+267.56%
21.64
+117.71%
17.06
+49%
7.63
-77.83%
9.00
-63.4%
9.94
-60.7%
11.45
-69.41%
34.42
+32.69%
24.59
-16.84%
P/FCF
22.28
-3.8%
15.96
-56.21%
16.59
-56.06%
24.43
-12.53%
23.16
-14.98%
36.45
+69.61%
37.76
+38.87%
27.93
-24.47%
27.24
+13.03%
21.49
+14.19%
27.19
+218.76%
36.98
+272.41%
24.10
+122.12%
18.82
+49.6%
8.53
-76.87%
9.93
-62.51%
10.85
-60.79%
12.58
-69.16%
36.88
+24.3%
26.49
-19.21%
PS
5.85
+1.39%
4.35
-50.23%
4.15
-53.42%
5.14
-38.66%
5.77
-24.28%
8.74
+22.24%
8.91
+38.14%
8.38
+10.99%
7.62
+13.22%
7.15
+25.66%
6.45
+36.65%
7.55
+58.28%
6.73
+52.61%
5.69
+13.8%
4.72
-6.35%
4.77
-18.32%
4.41
-32.36%
5.00
-28.37%
5.04
-39.13%
5.84
-13.1%
PB
2.61
-1.88%
1.91
-51.65%
1.87
-54.83%
2.34
-40.46%
2.66
-28.11%
3.95
+9.72%
4.14
+26.99%
3.93
+2.34%
3.70
+6.02%
3.60
+2.86%
3.26
+4.15%
3.84
0%
3.49
-4.64%
3.50
-8.14%
3.13
-20.56%
3.84
-8.79%
3.66
-21.96%
3.81
-35.31%
3.94
-46.03%
4.21
-6.86%
Dividend Yield- %
0.46
--
0.47
--
0.34
--
0.14
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
4.49
+3.94%
6.27
+128.83%
6.03
+127.55%
4.09
+14.25%
4.32
+17.71%
2.74
-41.08%
2.65
-27.99%
3.58
+32.59%
3.67
-11.57%
4.65
-12.43%
3.68
-68.6%
2.70
-73.19%
4.15
-54.99%
5.31
-33.21%
11.72
+332.47%
10.07
+167.11%
9.22
+155.4%
7.95
+224.49%
2.71
-19.58%
3.77
+23.61%
PEG
1.99
+9.94%
3.19
+87.65%
2.63
-101.54%
1.00
-127.93%
1.81
-164.64%
1.70
-288.89%
-170.79
+21796.15%
-3.58
+661.7%
-2.80
+600%
-0.90
+50%
-0.78
-33.9%
-0.47
-570%
-0.40
-766.67%
-0.60
-850%
-1.18
-1411.11%
0.10
-41.18%
0.06
-75%
0.08
-80.49%
0.09
-82%
0.17
-102.15%
Profitability Ratios
Gross Profit Margin - %
89.40
+1.12%
86.11
-0.79%
85.58
-1.02%
84.67
-1.79%
88.41
+0.56%
86.80
-0.25%
86.46
-0.83%
86.21
+0.8%
87.92
-0.97%
87.02
-4%
87.18
-2.7%
85.53
-3.14%
88.78
+4.64%
90.65
+4.35%
89.60
+3.58%
88.30
+0.55%
84.84
-0.69%
86.87
-1.35%
86.50
+0.71%
87.82
-0.33%
EBITDA Margin - %
31.32
-6.7%
33.20
-9.54%
33.32
-3.81%
24.13
-14.52%
33.57
-5.36%
36.70
-6.26%
34.64
-2.28%
28.23
-19.02%
35.47
-16.78%
39.15
-16.42%
35.45
-26.67%
34.86
-27.15%
42.62
-29.41%
46.84
-15.79%
48.34
-27.33%
47.85
+2.53%
60.38
+19.07%
55.62
+14.7%
66.52
+62.28%
46.67
+12.84%
Operating Margin - %
27.59
-8.76%
29.56
-11.58%
29.64
-5.12%
19.94
-18.94%
30.24
-6.03%
33.43
-7.16%
31.24
-2.95%
24.60
-22.42%
32.18
-17.66%
36.01
-16.55%
32.19
-29.62%
31.71
-30.08%
39.08
-33.63%
43.15
-19.35%
45.74
-29.78%
45.35
+3.07%
58.88
+22.23%
53.50
+16.53%
65.14
+71.51%
44.00
+14.91%
FCF Margin - %
26.25
+5.34%
27.24
+13.64%
25.02
+5.97%
21.03
-29.9%
24.92
-10.87%
23.97
-27.97%
23.61
-0.42%
30.00
+46.84%
27.96
+0.18%
33.28
+10.02%
23.71
-57.13%
20.43
-57.5%
27.91
-31.31%
30.25
-23.88%
55.31
+304.61%
48.07
+117.91%
40.63
+72.31%
39.74
+132.13%
13.67
-51%
22.06
+7.61%
Net Margin - %
21.74
-10.24%
40.07
+11.21%
37.86
-6.24%
26.70
+16.29%
24.22
-28.28%
36.03
+20.22%
40.38
+31.7%
22.96
-11.21%
33.77
-3.68%
29.97
-33.12%
30.66
+2.82%
25.86
-21.23%
35.06
-22.11%
44.81
-5.2%
29.82
-50.56%
32.83
-25.56%
45.01
-5.1%
47.27
+28.77%
60.31
+31.19%
44.10
+29.1%
Financial Health Ratios
Current Ratio
4.13
-12.68%
4.06
-23.11%
4.60
-15.44%
4.93
-6.45%
4.73
-16.87%
5.28
+1.93%
5.44
-0.18%
5.27
-3.3%
5.69
+12.45%
5.18
-3.36%
5.45
+6.45%
5.45
+14.5%
5.06
+42.13%
5.36
+44.47%
5.12
+43.42%
4.76
+52.56%
3.56
-1.93%
3.71
-4.63%
3.57
+68.4%
3.12
-25.89%
Quick Ratio
3.56
-13.8%
3.51
-24.84%
3.93
-18.46%
4.25
-9.19%
4.13
-18.86%
4.67
+1.08%
4.82
+0.42%
4.68
-3.51%
5.09
+14.13%
4.62
-2.33%
4.80
+4.58%
4.85
+13.58%
4.46
+40.25%
4.73
+43.77%
4.59
+43.89%
4.27
+63.6%
3.18
+3.58%
3.29
-2.08%
3.19
+75.27%
2.61
-29.84%
Debt to Equity
8.66
-5.97%
8.74
-5.21%
9.04
-5.74%
9.20
-8.18%
9.21
-11.53%
9.22
-15.02%
9.59
-14.76%
10.02
-12.87%
10.41
-12.67%
10.85
-13.89%
11.25
-13.79%
11.50
-15.19%
11.92
-17.11%
12.60
-19.44%
13.05
-26.81%
13.56
-39.79%
14.38
-41.19%
15.64
-41.23%
17.83
-27.14%
22.52
+282.34%
Interest Coverage Ratio
87.83
-19.51%
57.51
-36.19%
302.64
+304.22%
69.43
+44.47%
109.12
+80.69%
90.12
+32.47%
74.87
+39.22%
48.06
-13.73%
60.39
-21.24%
68.03
-17.85%
53.78
-46.09%
55.71
-43.65%
76.68
-62.92%
82.81
-36.34%
99.76
-57.08%
98.87
+29.73%
206.77
+162.23%
130.08
+224.88%
232.44
+204.12%
76.21
-33.6%
Efficiency Ratios
ROE
15.01
-5.89%
15.34
-10.66%
15.34
-7.31%
15.96
+4.45%
15.95
-1.91%
17.17
-0.29%
16.55
-13.94%
15.28
-20.71%
16.26
-22.35%
17.22
-37.97%
19.23
-39.45%
19.27
-61.27%
20.94
-61.37%
27.76
-45.66%
31.76
-38.11%
49.75
+49.8%
54.21
+70.63%
51.09
+66.96%
51.32
+61.79%
33.21
+57.17%
ROIC
13.76
-6.39%
14.05
-11.13%
14.14
-7.1%
14.70
+4.63%
14.70
-1.28%
15.81
+0.83%
15.22
-12.58%
14.05
-19.11%
14.89
-20.59%
15.68
-36.21%
17.41
-37.46%
17.37
-59.43%
18.75
-59.4%
24.58
-42.84%
27.84
-35.38%
42.82
+45.01%
46.18
+65.28%
43.00
+61.47%
43.08
+55.47%
29.53
+47.36%
ROA
11.62
-6.74%
11.91
-10.92%
12.00
-7.34%
12.51
+4.42%
12.46
-1.81%
13.37
+0.22%
12.95
-12.85%
11.98
-19.22%
12.69
-20.09%
13.34
-36.23%
14.86
-36.39%
14.83
-58.76%
15.88
-58.11%
20.92
-40.55%
23.36
-32.41%
35.96
+50.59%
37.91
+72.47%
35.19
+67.41%
34.56
+59.85%
23.88
+49.91%
Average Inventory Days
458.96
+4.64%
439.61
+2.22%
436.81
+1.25%
441.41
+2.59%
438.60
+4.27%
430.07
+2.81%
431.41
-0.53%
430.26
-0.44%
420.63
-11.56%
418.31
+13.25%
433.73
+43.92%
432.17
+69.31%
475.59
+91.82%
369.37
+30.43%
301.37
+3.8%
255.26
-36.63%
247.94
-39.32%
283.20
-27.95%
290.33
-26.36%
402.82
-1.23%
Inventory Turnover
0.80
-3.61%
0.83
-2.35%
0.84
-1.18%
0.83
-2.35%
0.83
-4.6%
0.85
-2.3%
0.85
+1.19%
0.85
0%
0.87
+12.99%
0.87
-12.12%
0.84
-30.58%
0.85
-40.56%
0.77
-47.97%
0.99
-23.26%
1.21
-3.97%
1.43
+57.14%
1.48
+64.44%
1.29
+38.71%
1.26
+35.48%
0.91
+1.11%
Average Receivables Collection Days
152.51
-0.37%
151.49
-1.95%
145.83
-0.82%
140.09
-3.02%
153.07
-0.22%
154.51
-0.67%
147.04
-0.99%
144.45
-1.94%
153.41
-10.21%
155.55
+5.94%
148.51
-5.05%
147.31
+47.46%
170.86
+47.82%
146.83
+14.49%
156.41
+7.9%
99.90
-29.34%
115.59
-20.92%
128.25
-3.3%
144.96
+30.74%
141.39
+22.7%
Accounts Receivable Turnover
2.40
+0.42%
2.42
+2.11%
2.51
+0.8%
2.61
+3.16%
2.39
0%
2.37
+0.85%
2.49
+1.22%
2.53
+2.02%
2.39
+11.68%
2.35
-5.62%
2.46
+5.13%
2.48
-32.24%
2.14
-32.49%
2.49
-12.63%
2.34
-7.14%
3.66
+41.31%
3.17
+26.8%
2.85
+3.26%
2.52
-23.64%
2.59
-18.55%
Payables Turnover
2.23
-15.53%
2.79
-20.74%
2.99
-5.97%
2.72
+2.26%
2.64
-8.01%
3.52
+12.1%
3.18
+13.17%
2.66
+0.76%
2.87
+26.99%
3.14
-9.51%
2.81
-23.22%
2.64
-40.41%
2.26
-46.7%
3.47
-16.59%
3.66
-3.94%
4.43
+62.87%
4.24
+68.92%
4.16
+61.24%
3.81
+24.1%
2.72
-3.55%
R&D % of Revenue
37.84
+1.53%
34.86
+2.02%
34.36
+1.57%
38.73
-2.42%
37.27
+8.72%
34.17
+6.85%
33.83
-1.57%
39.69
+13.99%
34.28
+12.21%
31.98
+3.03%
34.37
+23.63%
34.82
+22.35%
30.55
+103.94%
31.04
+61.08%
27.80
+100%
28.46
-3.13%
14.98
-51.25%
19.27
-35.42%
13.90
-57.4%
29.38
-8.02%
Dividend Payout Ratio - %
11.05
--
6.27
--
6.88
--
12.02
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
2.51
-75.7%
0.90
-91.55%
3.62
-70.62%
-3.70
+585.19%
10.33
+1681.03%
10.65
-26.7%
12.32
+17%
-0.54
-108.13%
0.58
-101.87%
14.53
-197.13%
10.53
-123.72%
6.64
-61.53%
-31.05
-129.75%
-14.96
-129.62%
-44.40
-127.2%
17.26
-54.96%
104.37
+793.58%
50.51
+60.04%
163.24
+588.2%
38.32
+15.46%
EBITDA, YoY % Chg
-4.39
-199.1%
-8.70
-333.87%
-0.34
-103.49%
-17.68
-9.1%
4.43
-127.21%
3.72
-186.92%
9.75
-151.45%
-19.45
-12.82%
-16.28
-68.28%
-4.28
-84.92%
-18.95
-68.2%
-22.31
-210.23%
-51.33
-135.81%
-28.39
-139.08%
-59.59
-118.21%
20.24
-63.9%
143.34
+162.96%
72.64
+79.09%
327.18
+7634.75%
56.06
+32.19%
EPS, YoY % Chg
-2.92
-85.95%
21.65
-27.4%
3.24
-92.95%
15.94
-226.91%
-20.79
+645.16%
29.82
-225.24%
45.98
+234.4%
-12.56
-24.61%
-2.79
-94.02%
-23.81
+28.01%
13.75
-118.77%
-16.66
+13.26%
-46.62
-150.82%
-18.60
-119.83%
-73.27
-127.39%
-14.71
-117.11%
91.74
+91.32%
93.82
+259.6%
267.49
-23.94%
85.98
+139.3%
