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OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Regeneron Pharmaceuticals, Inc. (REGN) Quarterly Financial Ratios

Last 48 quarters of trend data · Healthcare · Biotechnology

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

Regeneron Pharmaceuticals, Inc.'s quarterly P/E stands at 24.6x, up 11.1% year-over-year — indicating the stock has re-rated higher or earnings have softened. EV/EBITDA has compressed 18.6% YoY to 14.8x, reflecting multiple compression or accelerating EBITDA.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
P/E Ratio →18.8424.5510.3210.2521.8122.0922.7721.1738.3821.5523.1421.1328.65
—+11.1%-54.7%-51.6%-43.2%+2.5%-1.6%+0.2%+34.0%+25.4%+56.7%+6.8%+41.3%
P/S Ratio7.505.344.013.885.825.358.218.558.817.286.946.487.41
—-0.1%-51.1%-54.6%-33.9%-26.5%+18.3%+31.9%+18.9%+20.8%+4.9%+9.9%+11.2%
P/B Ratio2.722.651.951.902.402.764.174.304.103.853.753.413.99
—-3.9%-53.3%-55.7%-41.5%-28.2%+11.2%+26.2%+3.0%+6.0%+3.4%+4.6%+0.5%
P/FCF26.36—10.6314.7322.7920.3527.57211.9020.5032.1924.8722.5019.69
——-61.4%-93.0%+11.2%-36.8%+10.9%+841.8%+4.1%+145.4%-37.7%-45.1%+95.4%
EV / EBITDA21.6414.8112.9911.8824.4018.2023.6025.6432.0321.4717.8318.4520.97
—-18.6%-44.9%-53.7%-23.8%-15.2%+32.4%+39.0%+52.7%+48.5%+22.0%+52.8%+45.7%
EV / EBIT24.7515.828.489.4819.1920.9820.3818.5838.6721.4320.7918.7426.39
—-24.6%-58.4%-49.0%-50.4%-2.1%-2.0%-0.9%+46.6%+40.5%+64.9%+9.8%+44.8%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Regeneron Pharmaceuticals, Inc.'s operating margin was 25.6% in Q4 2025, down 1.7 pp QoQ and down 0.5 pp YoY. This marks the 3rd consecutive quarter of margin compression, signaling a persistent pressure on profitability that investors should monitor. Gross margin expanded 3.8% YoY, indicating pricing power or improving input costs.

Margins

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Gross Margin86.3%88.3%86.1%85.6%84.7%85.1%86.8%86.5%86.2%81.7%83.9%83.9%82.4%
—+3.8%-0.8%-1.0%-1.8%+4.2%+3.5%+3.0%+4.6%-4.1%-2.5%-3.5%-1.7%
Operating Margin25.7%25.6%27.4%29.4%19.5%26.1%31.7%30.2%23.9%30.6%36.0%32.2%31.7%
—-2.0%-13.7%-2.6%-18.2%-14.6%-12.0%-6.3%-24.7%-20.6%-13.6%-29.6%-26.9%
Net Margin31.4%21.7%38.9%37.9%26.7%24.2%36.0%40.4%23.0%33.8%30.0%30.7%25.9%
—-10.2%+7.9%-6.2%+16.3%-28.3%+20.2%+31.7%-11.2%-3.7%-33.1%+2.8%-21.2%

Return on Capital

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
ROE14.9%2.7%4.8%4.7%2.8%3.1%4.7%5.2%2.7%4.6%4.1%4.1%3.5%
—-13.2%+2.9%-9.6%+1.0%-31.4%+13.1%+27.3%-23.1%-16.0%-34.0%-2.9%-29.6%
ROA11.5%2.1%3.7%3.7%2.1%2.4%3.6%4.1%2.1%3.6%3.2%3.2%2.8%
—-14.3%+2.2%-9.6%+0.3%-31.3%+13.7%+27.5%-22.4%-15.5%-33.1%+0.2%-26.6%
ROIC12.4%3.2%2.5%2.7%1.5%2.5%3.0%2.9%2.1%3.1%3.6%3.2%3.4%
—+29.4%-16.9%-5.1%-28.7%-18.7%-17.1%-11.7%-37.1%-33.3%-19.9%-35.1%-33.8%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Regeneron Pharmaceuticals, Inc.'s Debt/EBITDA ratio is 2.4x, up from 2.3x last quarter — at a moderate level that warrants monitoring.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Debt / Equity0.090.090.090.090.090.090.090.100.100.100.110.110.11
—-6.0%-5.2%-5.7%-8.1%-11.5%-15.0%-14.8%-12.9%-12.7%-13.9%-13.8%-15.2%
Debt / EBITDA0.642.402.332.233.762.422.082.273.122.322.052.412.45
—-0.9%+11.9%-1.9%+20.5%+4.3%+1.2%-5.9%+27.4%+21.7%+0.0%+23.4%+23.5%
Current Ratio4.774.774.064.604.934.735.285.445.275.695.185.455.45
—+0.7%-23.1%-15.5%-6.5%-16.9%+2.0%-0.2%-3.4%+12.5%-3.4%+6.5%+14.7%
Quick Ratio4.224.223.333.724.033.954.464.624.514.944.474.644.67
—+6.8%-25.3%-19.4%-10.6%-20.0%-0.2%-0.5%-3.4%+15.0%-1.2%+5.8%+14.1%
Interest Coverage84.3181.5453.20299.8668.0194.3085.4772.2746.6757.4268.0353.7855.71
—————————————

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Includes 30+ ratios · 48 years · Updated daily

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Frequently Asked Questions

What is Regeneron Pharmaceuticals, Inc.'s quarterly P/E ratio trend?

Regeneron Pharmaceuticals, Inc.'s current P/E is 18.8x. The average P/E over the last 4 quarters is 16.7x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Regeneron Pharmaceuticals, Inc.'s margins change by quarter?

Regeneron Pharmaceuticals, Inc.'s current operating margin is 25.7%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at REGN quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Regeneron Pharmaceuticals, Inc.'s business trajectory between earnings reports.

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