Regeneron Pharmaceuticals Financial Statements Trends

REGN -- USA Stock  

USD 360.70  6.94  1.89%

This module enables investors to look at Regeneron Pharmaceuticals various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 806.1 M, Cost of Revenue of 364.4 M or Earning Before Interest and Taxes EBIT of 1.4 B, but also many exotic indicators such as Interest Coverage of 144, Long Term Debt to Equity of 0.0939 or Calculated Tax Rate of 42.4944. This module is a perfect complement to use when analyzing Regeneron Pharmaceuticals Valuation or Volatility. It can also complement various Regeneron Pharmaceuticals Technical models. Additionally take a look at analysis of Regeneron Pharmaceuticals Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.6 B7 B3.2 B
Increasing
Slightly volatile
Cash and Equivalents1.6 B535.2 M517.9 M
Increasing
Slightly volatile
Investments1.2 B1.4 B657.6 M
Increasing
Slightly volatile
Investments Current389.3 M503.5 M233.3 M
Increasing
Slightly volatile
Investments Non Current787.6 M864.3 M424.3 M
Increasing
Slightly volatile
Deferred Revenue989.8 M1.1 B473.3 M
Increasing
Slightly volatile
Inventory335.8 M399.4 M160.7 M
Increasing
Slightly volatile
Tax Assets677.5 M825.3 M451.9 M
Increasing
Slightly volatile
Trade and Non Trade Receivables1.6 B1.6 B768.7 M
Increasing
Slightly volatile
Trade and Non Trade Payables801.7 M879.1 M358.3 M
Increasing
Slightly volatile
Total Liabilities2.4 B2.5 B1.2 B
Increasing
Slightly volatile
Shareholders Equity4.3 B4.4 B2.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.4 B1.7 B74.8 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(2.2 M)(12.8 M)2.4 M
Decreasing
Very volatile
Current Assets2.9 B3.2 B1.6 B
Increasing
Slightly volatile
Assets Non Current3.4 B3.8 B1.6 B
Increasing
Slightly volatile
Current Liabilities811.2 M1.2 B473.2 M
Increasing
Slightly volatile
Liabilities Non Current1.3 B1.3 B734.1 M
Increasing
Slightly volatile
Total Debt704.6 M478.8 M371.6 M
Increasing
Slightly volatile
Debt Current149.7 M127.3 M65.9 M
Increasing
Slightly volatile
Debt Non Current376 M351.6 M322.7 M
Increasing
Slightly volatile
Shareholders Equity USD4.3 B4.4 B2.1 B
Increasing
Slightly volatile
Cash and Equivalents USD707.5 M535.2 M441.8 M
Increasing
Slightly volatile
Total Debt USD443 M478.8 M349.8 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues6.1 B4.9 B2.3 B
Increasing
Slightly volatile
Cost of Revenue364.4 M299.7 M151.4 M
Increasing
Slightly volatile
Research and Development Expense1.9 B2.1 B1 B
Increasing
Slightly volatile
Operating Expenses3 B3.2 B1.5 B
Increasing
Slightly volatile
Interest Expense11.3 M7.2 M17.7 M
Increasing
Stable
Income Tax Expense538.6 M434.3 M197 M
Increasing
Slightly volatile
Consolidated Income806.1 M895.5 M348.8 M
Increasing
Slightly volatile
Net Income1.4 B895.5 M400.8 M
Increasing
Slightly volatile
Net Income Common Stock806.1 M895.5 M348.8 M
Increasing
Slightly volatile
Weighted Average Shares105.8 M104.7 M90.6 M
Increasing
Slightly volatile
Weighted Average Shares Diluted121.9 M116.4 M99.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.4 B1.3 B563.4 M
Increasing
Slightly volatile
Revenues USD4.7 B4.9 B2.2 B
Increasing
Slightly volatile
Net Income Common Stock USD806.1 M895.5 M348.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.4 B1.3 B563.4 M
Increasing
Slightly volatile
Gross Profit3.4 B4.6 B2 B
Increasing
Slightly volatile
Operating Income1.4 B1.3 B562.3 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(626.2 M)(511.9 M)(263.7 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(402.4 M)(535 M)(173.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(506.9 M)(700.4 M)(133.3 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (95.3 M)(40.6 M)(7.9 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares15.5 M(16.4 M)3.3 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(1 B)(1 B)(436.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations1.1 B1.5 B530.4 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(59.7 M)(273.9 M)(6.7 M)
Decreasing
Stable
Share Based Compensation536.3 M559.9 M242.2 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share7.74748.553.2631
Increasing
Slightly volatile
Earnings per Diluted Share12.327.73.2767
Increasing
Slightly volatile
Earnings per Basic Share USD7.74748.553.2631
Increasing
Slightly volatile
Return on Average Equity0.24970.2130.0746
Increasing
Slightly volatile
Return on Average Assets0.16120.1380.0479
Increasing
Slightly volatile
Return on Invested Capital0.29790.2580.0819
Increasing
Slightly volatile
Gross Margin0.96950.9380.9353
Increasing
Stable
Profit Margin0.23540.184(0.257)
Increasing
Slightly volatile
EBITDA Margin0.32470.297(0.1443)
Increasing
Slightly volatile
Return on Sales0.30370.275(0.1961)
Increasing
Slightly volatile
Asset Turnover0.83740.750.6175
Increasing
Slightly volatile
Enterprise Value over EBITDA36.457426.4819.7086
Increasing
Slightly volatile
Enterprise Value over EBIT38.421128.012.9518
Increasing
Slightly volatile
Price to Earnings Ratio29.7342.93525.1089
Increasing
Slightly volatile
Sales per Share45.385346.41421.7372
Increasing
Slightly volatile
Price to Sales Ratio6.517.90913.2963
Decreasing
Slightly volatile
Price to Book Value6.018.7029.2658
Increasing
Slightly volatile
Debt to Equity Ratio10.70.5671.6077
Increasing
Slightly volatile
Current Ratio3.592.5625.4439
Decreasing
Slightly volatile
Free Cash Flow per Share15.19.1813.3087
Increasing
Slightly volatile
Book Value per Share40.814242.32620.5227
Increasing
Slightly volatile
Tangible Assets Book Value per Share63.364766.33933.0094
Increasing
Slightly volatile
Total Assets Per Share62.832665.782432.719
Increasing
Slightly volatile
Cash Flow Per Share14.008213.89895.3965
Increasing
Slightly volatile
Return on Investment34.436529.75110.6138
Increasing
Slightly volatile
Operating Margin38.9127.37910.6017
Increasing
Slightly volatile
Calculated Tax Rate42.494432.6582(19.5589)
Increasing
Slightly volatile
Receivables Turnover4.32763.884245.5496
Decreasing
Slightly volatile
Inventory Turnover1.61950.93961.8419
Decreasing
Slightly volatile
PPandE Turnover3.06932.63612.8441
Increasing
Stable
Cash and Equivalents Turnover6.75867.21143.9944
Increasing
Slightly volatile
Accounts Payable Turnover36.453735.131132.4739
Increasing
Slightly volatile
Accrued Expenses Turnover9.90969.584211.4997
Decreasing
Very volatile
Interest Coverage14418558.4041
Increasing
Slightly volatile
Long Term Debt to Equity0.09390.0790.2647
Decreasing
Slightly volatile
Quick Ratio2.43581.91873.3492
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets34.373727.80141.117
Decreasing
Slightly volatile
Revenue to Assets0.75190.6970.5617
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.3 B1.3 B545.8 M
Increasing
Slightly volatile
Market Capitalization39.5 B38.7 B22.6 B
Increasing
Slightly volatile
Enterprise Value39 B38.2 B22.5 B
Increasing
Slightly volatile
Invested Capital4.9 B5 B2.5 B
Increasing
Slightly volatile
Average Equity4 B4.2 B1.9 B
Increasing
Slightly volatile
Average Assets6 B6.5 B3 B
Increasing
Slightly volatile
Invested Capital Average4.8 B5.2 B2.4 B
Increasing
Slightly volatile
Tangible Asset Value6.6 B7 B3.3 B
Increasing
Slightly volatile
Free Cash Flow849.6 M961.5 M299.8 M
Increasing
Slightly volatile
Working Capital2.1 B1.9 B1.2 B
Increasing
Slightly volatile
Revenue Per Employee974.7 K897.6 K641.2 K
Increasing
Slightly volatile
Net Income Per Employee164.9 K165.4 K67.7 K
Increasing
Slightly volatile

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Regeneron Pharmaceuticals Upcoming Company Events

Upcoming Quarterly ReportMay 4, 2017
Next Earnings ReportAugust 3, 2017
Additionally take a look at analysis of Regeneron Pharmaceuticals Correlation with competitors. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.