No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| NAGENiagen Bioscience Inc | 503.58M | 6.31 | 57.36 | 19.18% | 16.38% | 28.91% | 2.37% | 0.06 |
| BTXBlackRock Technology and Private Equity Term Trust | 808.8M | 6.93 | 40.76 | -81.13% | 87.75% | 1.87% | 34.27% | |
| HALOHalozyme Therapeutics, Inc. | 8.45B | 71.82 | 20.94 | 22.44% | 47.91% | 118.17% | 5.55% | 4.14 |
| RPRXRoyalty Pharma plc | 16.97B | 39.72 | 20.80 | -3.86% | 32.55% | 7.95% | 16.32% | 0.74 |
| REGNRegeneron Pharmaceuticals, Inc. | 76.63B | 741.92 | 19.35 | 8.27% | 32.13% | 14.79% | 4.78% | 0.09 |
| GMABGenmab A/S | 20.85B | 33.85 | 2.79 | 30.67% | 46.8% | 114.25% | 36.37% | 0.03 |
| DNAGinkgo Bioworks Holdings, Inc. | 464.86M | 9.58 | -0.91 | -9.71% | -188% | -60.66% | 0.65 | |
| PRMEPrime Medicine, Inc. | 720.24M | 3.99 | -2.42 | -33.02% | -121.95% | 0.27 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 4.1B | 4.86B | 5.87B | 6.71B | 6.56B | 8.5B | 16.07B | 12.17B | 13.12B | 14.2B |
| Revenue Growth % | 0.46% | 0.18% | 0.21% | 0.14% | -0.02% | 0.3% | 0.89% | -0.24% | 0.08% | 0.08% |
| Cost of Goods Sold | 467.62M | 404.44M | 542.53M | 582.3M | 975.4M | 1.36B | 2.72B | 1.71B | 2.24B | 1.97B |
| COGS % of Revenue | 0.11% | 0.08% | 0.09% | 0.09% | 0.15% | 0.16% | 0.17% | 0.14% | 0.17% | 0.14% |
| Gross Profit | 3.64B | 4.46B | 5.33B | 6.13B | 5.58B | 7.14B | 13.35B | 10.47B | 10.87B | 12.23B |
| Gross Margin % | 0.89% | 0.92% | 0.91% | 0.91% | 0.85% | 0.84% | 0.83% | 0.86% | 0.83% | 0.86% |
| Gross Profit Growth % | 0.42% | 0.23% | 0.2% | 0.15% | -0.09% | 0.28% | 0.87% | -0.22% | 0.04% | 0.12% |
| Operating Expenses | 2.38B | 3.13B | 3.25B | 3.59B | 3.37B | 3.56B | 4.4B | 5.08B | 6.52B | 8.24B |
| OpEx % of Revenue | 0.58% | 0.64% | 0.55% | 0.54% | 0.51% | 0.42% | 0.27% | 0.42% | 0.5% | 0.58% |
| Selling, General & Admin | 838.53M | 1.18B | 1.32B | 1.56B | 1.34B | 1.35B | 1.82B | 2.12B | 2.54B | 2.95B |
| SG&A % of Revenue | 0.2% | 0.24% | 0.22% | 0.23% | 0.2% | 0.16% | 0.11% | 0.17% | 0.19% | 0.21% |
| Research & Development | 1.55B | 1.95B | 1.93B | 2.04B | 2.24B | 2.5B | 2.62B | 3.06B | 3.99B | 5.23B |
| R&D % of Revenue | 0.38% | 0.4% | 0.33% | 0.3% | 0.34% | 0.29% | 0.16% | 0.25% | 0.3% | 0.37% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | -209.2M | -280.4M | -45.6M | -89.9M | -2.1M | 53.4M |
| Operating Income | 1.25B | 1.33B | 2.08B | 2.53B | 2.21B | 3.58B | 8.95B | 5.39B | 4.35B | 3.99B |
| Operating Margin % | 0.31% | 0.27% | 0.35% | 0.38% | 0.34% | 0.42% | 0.56% | 0.44% | 0.33% | 0.28% |
| Operating Income Growth % | 0.52% | 0.06% | 0.56% | 0.22% | -0.13% | 0.62% | 1.5% | -0.4% | -0.19% | -0.08% |
| EBITDA | 1.33B | 1.44B | 2.23B | 2.68B | 2.42B | 3.81B | 9.23B | 5.73B | 4.77B | 4.47B |
| EBITDA Margin % | 0.32% | 0.3% | 0.38% | 0.4% | 0.37% | 0.45% | 0.57% | 0.47% | 0.36% | 0.31% |
| EBITDA Growth % | 0.51% | 0.08% | 0.55% | 0.21% | -0.1% | 0.58% | 1.42% | -0.38% | -0.17% | -0.06% |
| D&A (Non-Cash Add-back) | 74.91M | 104.75M | 145.47M | 148.2M | 210.3M | 235.9M | 286.2M | 341.4M | 421M | 482.9M |
| EBIT | 1.24B | 1.34B | 2.1B | 2.58B | 2.46B | 3.87B | 9.38B | 4.92B | 4.27B | 4.84B |
| Net Interest Income | -7.96M | -7.2M | -25.12M | -28.2M | -30.2M | -56.9M | -57.3M | 100.7M | 422.9M | 656.2M |
| Interest Income | 6.28M | 0 | 0 | 0 | 0 | 0 | 0 | 160.1M | 495.9M | 711.4M |
| Interest Expense | 14.24M | 7.2M | 25.12M | 28.2M | 30.2M | 56.9M | 57.3M | 59.4M | 73M | 55.2M |
| Other Income/Expense | -26.82M | -926K | -1.08M | 19.1M | 219.3M | 233.8M | 379M | -526.8M | -149.3M | 789.2M |
| Pretax Income | 1.23B | 1.33B | 2.08B | 2.55B | 2.43B | 3.81B | 9.33B | 4.86B | 4.2B | 4.78B |
| Pretax Margin % | 0.3% | 0.27% | 0.35% | 0.38% | 0.37% | 0.45% | 0.58% | 0.4% | 0.32% | 0.34% |
| Income Tax | 589.04M | 434.29M | 880M | 109.1M | 313.3M | 297.2M | 1.25B | 520.4M | 245.7M | 367.3M |
| Effective Tax Rate % | 0.52% | 0.67% | 0.58% | 0.96% | 0.87% | 0.92% | 0.87% | 0.89% | 0.94% | 0.92% |
| Net Income | 636.06M | 895.52M | 1.2B | 2.44B | 2.12B | 3.51B | 8.08B | 4.34B | 3.95B | 4.41B |
| Net Margin % | 0.15% | 0.18% | 0.2% | 0.36% | 0.32% | 0.41% | 0.5% | 0.36% | 0.3% | 0.31% |
| Net Income Growth % | 0.83% | 0.41% | 0.34% | 1.04% | -0.13% | 0.66% | 1.3% | -0.46% | -0.09% | 0.12% |
| Net Income (Continuing) | 636.06M | 895.52M | 1.2B | 2.44B | 2.12B | 3.51B | 8.08B | 4.34B | 3.95B | 4.41B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 5.52 | 7.70 | 10.34 | 21.29 | 18.46 | 30.52 | 71.97 | 38.22 | 34.77 | 38.34 |
| EPS Growth % | 0.85% | 0.39% | 0.34% | 1.06% | -0.13% | 0.65% | 1.36% | -0.47% | -0.09% | 0.1% |
| EPS (Basic) | 6.17 | 8.55 | 11.27 | 21.29 | 19.38 | 32.65 | 76.40 | 40.51 | 37.05 | 40.90 |
| Diluted Shares Outstanding | 115.23M | 116.3M | 115.91M | 114.8M | 114.6M | 115.1M | 112.2M | 113.5M | 113.7M | 115.1M |
| Basic Shares Outstanding | 115.23M | 116.25M | 115.9M | 114.8M | 109.2M | 107.6M | 105.7M | 107.1M | 106.7M | 107.9M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.38B | 3.91B | 5.6B | 7.96B | 7.69B | 9.78B | 14.01B | 15.88B | 19.48B | 18.66B |
| Cash & Short-Term Investments | 1.05B | 1.04B | 1.41B | 2.81B | 3.21B | 3.59B | 5.69B | 7.74B | 10.84B | 9.01B |
| Cash Only | 809.1M | 535.2M | 812.73M | 1.47B | 1.62B | 2.19B | 2.89B | 3.11B | 2.73B | 2.49B |
| Short-Term Investments | 236.12M | 503.48M | 596.85M | 1.34B | 1.6B | 1.39B | 2.81B | 4.64B | 8.11B | 6.52B |
| Accounts Receivable | 1.47B | 1.61B | 1.97B | 2.24B | 2.79B | 4.11B | 6.04B | 5.33B | 5.67B | 6.21B |
| Days Sales Outstanding | 130.55 | 121.03 | 122.72 | 122.01 | 155.05 | 176.75 | 137.09 | 159.78 | 157.7 | 159.65 |
| Inventory | 238.58M | 399.36M | 726.14M | 1.15B | 1.42B | 1.92B | 1.95B | 2.4B | 2.58B | 3.09B |
| Days Inventory Outstanding | 186.22 | 360.41 | 488.53 | 721.6 | 529.69 | 515.98 | 261.49 | 514.13 | 419.64 | 571.87 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386.6M | 349.2M |
| Total Non-Current Assets | 2.69B | 3.79B | 4.43B | 5.29B | 7.12B | 7.38B | 11.42B | 13.33B | 13.6B | 19.1B |
| Property, Plant & Equipment | 1.59B | 2.08B | 2.36B | 2.58B | 2.89B | 3.22B | 3.48B | 3.76B | 4.15B | 4.6B |
| Fixed Asset Turnover | 2.57x | 2.33x | 2.49x | 2.61x | 2.27x | 2.64x | 4.62x | 3.23x | 3.16x | 3.09x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 6.7M | 915.5M | 1.04B | 1.15B |
| Long-Term Investments | 632.16M | 864.26M | 1.49B | 1.75B | 3.26B | 3.14B | 6.84B | 6.59B | 5.4B | 8.9B |
| Other Non-Current Assets | 5.81M | 20.29M | 77.9M | 127.4M | 144.7M | 168.1M | 216.1M | 336.4M | 444.1M | 1.14B |
| Total Assets | 5.61B | 6.97B | 8.76B | 11.73B | 14.81B | 17.16B | 25.43B | 29.21B | 33.08B | 37.76B |
| Asset Turnover | 0.73x | 0.70x | 0.67x | 0.57x | 0.44x | 0.50x | 0.63x | 0.42x | 0.40x | 0.38x |
| Asset Growth % | 0.45% | 0.24% | 0.26% | 0.34% | 0.26% | 0.16% | 0.48% | 0.15% | 0.13% | 0.14% |
| Total Current Liabilities | 811.16M | 1.24B | 1.14B | 1.44B | 2.1B | 2.7B | 3.93B | 3.14B | 3.42B | 3.94B |
| Accounts Payable | 140.96M | 134.98M | 178.2M | 218.2M | 418.1M | 475.5M | 564M | 589.2M | 606.6M | 789.5M |
| Days Payables Outstanding | 110.03 | 121.82 | 119.89 | 136.77 | 156.46 | 128.01 | 75.58 | 126.12 | 98.65 | 146.24 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 13.56M | 1.18M | 0 | 0 | 85M | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 4.17x | 3.15x | 4.93x | 5.52x | 3.67x | 3.63x | 3.56x | 5.06x | 5.69x | 4.73x |
| Quick Ratio | 3.88x | 2.83x | 4.29x | 4.72x | 2.99x | 2.91x | 3.07x | 4.29x | 4.94x | 3.95x |
| Cash Conversion Cycle | 206.75 | 359.62 | 491.36 | 706.83 | 528.28 | 564.71 | 323 | 547.79 | 478.69 | 585.28 |
| Total Non-Current Liabilities | 1.14B | 1.28B | 1.48B | 1.53B | 1.62B | 3.44B | 2.73B | 3.41B | 3.68B | 4.46B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B |
| Capital Lease Obligations | 362.92M | 351.57M | 703.5M | 708.5M | 713.9M | 717.2M | 0 | 720M | 720M | 720M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 115.53M | 100.39M | 949.29M | 546.6M | 395.3M | 687.1M | 680.2M | 638M | 854.1M | 1.57B |
| Total Liabilities | 1.95B | 2.52B | 2.62B | 2.98B | 3.72B | 6.14B | 6.67B | 6.55B | 7.11B | 8.41B |
| Total Debt | 375.51M | 481.13M | 703.45M | 708.5M | 713.9M | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B |
| Net Debt | -433.59M | -54.08M | -109.28M | -759.2M | -903.9M | 502M | -185.9M | -404.5M | -27.1M | 216.2M |
| Debt / Equity | 0.10x | 0.11x | 0.11x | 0.08x | 0.06x | 0.24x | 0.14x | 0.12x | 0.10x | 0.09x |
| Debt / EBITDA | 0.28x | 0.34x | 0.32x | 0.26x | 0.29x | 0.71x | 0.29x | 0.47x | 0.57x | 0.60x |
| Net Debt / EBITDA | -0.33x | -0.04x | -0.05x | -0.28x | -0.37x | 0.13x | -0.02x | -0.07x | -0.01x | 0.05x |
| Interest Coverage | 87.91x | 184.95x | 82.79x | 89.87x | 73.17x | 62.86x | 156.14x | 90.67x | 59.57x | 72.30x |
| Total Equity | 3.65B | 4.45B | 6.14B | 8.76B | 11.09B | 11.03B | 18.77B | 22.66B | 25.97B | 29.35B |
| Equity Growth % | 0.44% | 0.22% | 0.38% | 0.43% | 0.27% | -0.01% | 0.7% | 0.21% | 0.15% | 0.13% |
| Book Value per Share | 31.72 | 38.26 | 53.01 | 76.28 | 96.77 | 95.79 | 167.28 | 199.68 | 228.44 | 255.03 |
| Total Shareholders' Equity | 3.65B | 4.45B | 6.14B | 8.76B | 11.09B | 11.03B | 18.77B | 22.66B | 25.97B | 29.35B |
| Common Stock | 108K | 110K | 112K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
| Retained Earnings | 852.7M | 1.75B | 2.95B | 5.25B | 7.38B | 10.89B | 18.97B | 23.31B | 27.26B | 31.67B |
| Treasury Stock | -306.07M | -316.24M | -316.24M | -396.4M | -739.9M | -6.61B | -8.26B | -10.35B | -12.56B | -15.17B |
| Accumulated OCI | 8.57M | -12.84M | 640K | -12.3M | 21.1M | 29.3M | -26.2M | -238.8M | -80.9M | -7.9M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.33B | 1.49B | 1.31B | 2.2B | 2.43B | 2.62B | 7.08B | 5.01B | 4.59B | 4.42B |
| Operating CF Margin % | 0.32% | 0.31% | 0.22% | 0.33% | 0.37% | 0.31% | 0.44% | 0.41% | 0.35% | 0.31% |
| Operating CF Growth % | 0.77% | 0.12% | -0.12% | 0.68% | 0.11% | 0.08% | 1.7% | -0.29% | -0.08% | -0.04% |
| Net Income | 636.06M | 895.52M | 1.2B | 2.44B | 2.12B | 3.51B | 8.08B | 4.34B | 3.95B | 4.41B |
| Depreciation & Amortization | 74.91M | 104.75M | 145.47M | 148.2M | 210.3M | 235.9M | 286.2M | 341.4M | 421M | 482.9M |
| Stock-Based Compensation | 459.05M | 559.88M | 507.28M | 427.4M | 464.3M | 432M | 601.7M | 725M | 885M | 982.8M |
| Deferred Taxes | -121.62M | -360.08M | 318.81M | -140M | -130.6M | 75.6M | -147.1M | -746.4M | -837.8M | -757.3M |
| Other Non-Cash Items | 52.56M | 57.64M | 63.57M | 12.1M | -29.3M | -135M | 181.7M | 599.8M | 266.3M | -82.2M |
| Working Capital Changes | 229.83M | 228.19M | -926.53M | -697M | -200.5M | -1.5B | -1.92B | -243.3M | -94.1M | -618.3M |
| Change in Receivables | -491.42M | -143.83M | -362.72M | -268.9M | -473.1M | -1.36B | -1.93B | 707.8M | -338.8M | -554M |
| Change in Inventory | -111.83M | -149.78M | -314.19M | -387.9M | -335.5M | -529.4M | -494.3M | -696.5M | -271.7M | -619.7M |
| Change in Payables | 303.66M | 253.98M | -23.19M | 210M | 444.5M | 118.9M | 866.1M | -138.4M | 598.6M | 735.1M |
| Cash from Investing | -907.6M | -1.05B | -1.01B | -1.46B | -2.03B | -70.6M | -5.38B | -3.78B | -3.19B | -2.47B |
| Capital Expenditures | -677.93M | -511.9M | -272.6M | -383.1M | -429.6M | -614.6M | -551.9M | -590.1M | -926.4M | -755.9M |
| CapEx % of Revenue | 0.17% | 0.11% | 0.05% | 0.06% | 0.07% | 0.07% | 0.03% | 0.05% | 0.07% | 0.05% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -41K | -26K | -1.08B | -429.6M | -614.6M | -551.9M | -1.03B | 0 | -105.6M |
| Cash from Financing | -262.8M | -700.39M | -24.4M | -77.1M | -252.1M | -1.97B | -1.01B | -1.01B | -1.79B | -2.2B |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | -168.17M | -516.59M | 0 | -187.2M | -188M | 2.58B | -1.03B | -445.7M | 0 | -33.4M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 652.85M | 974M | 1.03B | 1.81B | 2B | 2B | 6.53B | 4.42B | 3.67B | 3.66B |
| FCF Margin % | 0.16% | 0.2% | 0.18% | 0.27% | 0.31% | 0.24% | 0.41% | 0.36% | 0.28% | 0.26% |
| FCF Growth % | 0.56% | 0.49% | 0.06% | 0.75% | 0.1% | 0% | 2.26% | -0.32% | -0.17% | -0% |
| FCF per Share | 5.67 | 8.37 | 8.93 | 15.78 | 17.46 | 17.41 | 58.19 | 38.99 | 32.26 | 31.84 |
| FCF Conversion (FCF/Net Income) | 2.09x | 1.66x | 1.09x | 0.90x | 1.15x | 0.75x | 0.88x | 1.16x | 1.16x | 1.00x |
| Interest Paid | 10.58M | 5.5M | 18.7M | 22.3M | 25M | 23.2M | 55.8M | 53.7M | 73.1M | 52.6M |
| Taxes Paid | 276.09M | 481.4M | 754.8M | 205.6M | 342.3M | 188.1M | 1.22B | 1.5B | 870.3M | 743M |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 20.53% | 22.1% | 22.63% | 32.81% | 21.32% | 31.77% | 54.21% | 20.94% | 16.26% | 15.95% |
| Return on Invested Capital (ROIC) | 33.69% | 26.21% | 29.91% | 27.09% | 18.23% | 24.71% | 44.57% | 19.78% | 13.53% | 10.78% |
| Gross Margin | 88.61% | 91.68% | 90.76% | 91.32% | 85.13% | 84.04% | 83.05% | 85.99% | 82.89% | 86.13% |
| Net Margin | 15.5% | 18.42% | 20.41% | 36.42% | 32.26% | 41.35% | 50.25% | 35.64% | 30.14% | 31.07% |
| Debt / Equity | 0.10x | 0.11x | 0.11x | 0.08x | 0.06x | 0.24x | 0.14x | 0.12x | 0.10x | 0.09x |
| Interest Coverage | 87.91x | 184.95x | 82.79x | 89.87x | 73.17x | 62.86x | 156.14x | 90.67x | 59.57x | 72.30x |
| FCF Conversion | 2.09x | 1.66x | 1.09x | 0.90x | 1.15x | 0.75x | 0.88x | 1.16x | 1.16x | 1.00x |
| Revenue Growth | 45.55% | 18.44% | 20.82% | 14.28% | -2.28% | 29.58% | 89.14% | -24.26% | 7.76% | 8.27% |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Product | - | - | - | 4.11B | 4.83B | 5.57B | 12.12B | 6.89B | 7.08B | 7.63B |
| Product Growth | - | - | - | - | 17.73% | 15.17% | 117.64% | -43.11% | 2.67% | 7.79% |
| Collaboration Revenue | - | - | - | - | - | - | - | 2.06B | 5.5B | 6.06B |
| Collaboration Revenue Growth | - | - | - | - | - | - | - | - | 167.35% | 10.08% |
| Product and Service, Other | - | - | - | - | - | - | 281.2M | 365.1M | 536.1M | 515M |
| Product and Service, Other Growth | - | - | - | - | - | - | - | 29.84% | 46.84% | -3.94% |
| Antibody Collaboration | 662.99M | 440.17M | 553.69M | - | - | - | - | - | - | - |
| Antibody Collaboration Growth | - | -33.61% | 25.79% | - | - | - | - | - | - | - |
| Immuno-oncology Agreement | 79.96M | 218.5M | 323.5M | - | - | - | - | - | - | - |
| Immuno-oncology Agreement Growth | - | 173.25% | 48.06% | - | - | - | - | - | - | - |
| Aflibercept Agreement | 15.92M | 26.2M | 24.8M | - | - | - | - | - | - | - |
| Aflibercept Agreement Growth | - | 64.55% | -5.34% | - | - | - | - | - | - | - |
| IO Agreement | 640M | 640M | - | - | - | - | - | - | - | - |
| IO Agreement Growth | - | 0.00% | - | - | - | - | - | - | - | - |
Regeneron Pharmaceuticals, Inc. (REGN) has a price-to-earnings (P/E) ratio of 19.4x. This is roughly in line with market averages.
Regeneron Pharmaceuticals, Inc. (REGN) reported $14.25B in revenue for fiscal year 2024. This represents a 3096% increase from $445.8M in 2011.
Regeneron Pharmaceuticals, Inc. (REGN) grew revenue by 8.3% over the past year. This is steady growth.
Yes, Regeneron Pharmaceuticals, Inc. (REGN) is profitable, generating $4.58B in net income for fiscal year 2024 (31.1% net margin).
Regeneron Pharmaceuticals, Inc. (REGN) has a return on equity (ROE) of 16.0%. This is reasonable for most industries.
Regeneron Pharmaceuticals, Inc. (REGN) generated $4.15B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.