Key metrics and charts across all fundamental categories.
Stock price and market valuation
REGN trades at $623.43, a 1.7% decrease year-over-year. Market capitalization stands at $64.84B, down 4.2% from the prior year. Track REGN price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$14.92B in TTM revenue grew 5.9% YoY, reaching $3.61B last quarter. TTM EBITDA of $4.44B on operating income of $642.90M shows growth is flowing through. Net income of $4.42B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $40.87B in assets and $1.99B in long-term debt, the D/E of 0.1 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 14.7x P/E, the stock trades below market averages — potentially undervalued. P/S of 4.3x and P/B of 2.1x provide additional context. Below-market P/E with growing revenue suggests a potential buying opportunity — the stock may be undervalued relative to its fundamentals.
Operating efficiency and return metrics
Op. margin of 17.8% is down 1.7% YoY — costs are rising relative to revenue. Net margin at 20.2%. ROE of 14.1% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $848.30M on $1.08B in operating cash flow. The FCF / Net Income ratio of 0.2x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $2.96B provide financial flexibility. Shares outstanding declined 2.5% YoY — buybacks are returning capital to shareholders.
