Regeneron Pharmaceuticals Financial Statements Trends

Regeneron Pharmaceuticals Inc -- USA Stock  

USD 383.12  5.83  1.5%

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
Accumulated Other Comprehensive Income(2.2 M)(12.8 M)3.4 M
Increasing
Stable
Total Assets5.6 B7 B2.7 B
Increasing
Slightly volatile
Current Assets2.9 B3.2 B1.4 B
Increasing
Slightly volatile
Assets Non Current3.4 B3.8 B1.3 B
Increasing
Slightly volatile
Cash and Equivalents1.4 B535.2 M495 M
Increasing
Slightly volatile
Cash and Equivalents USD707.5 M535.2 M438.9 M
Increasing
Slightly volatile
Total Debt702.3 M478.8 M348.2 M
Increasing
Slightly volatile
Debt Current149.7 M127.3 M72 M
Increasing
Slightly volatile
Debt Non Current376 M351.6 M302.5 M
Increasing
Slightly volatile
Total Debt USD443 M478.8 M326.5 M
Increasing
Slightly volatile
Deferred Revenue989.8 M1.1 B404.5 M
Increasing
Slightly volatile
Shareholders Equity4.3 B4.4 B1.7 B
Increasing
Slightly volatile
Shareholders Equity USD4.3 B4.4 B1.7 B
Increasing
Slightly volatile
Inventory335.8 M399.4 M133.3 M
Increasing
Slightly volatile
Investments1.2 B1.4 B572.4 M
Increasing
Slightly volatile
Investments Current389.3 M503.5 M213.6 M
Increasing
Slightly volatile
Investments Non Current787.6 M864.3 M358.8 M
Increasing
Slightly volatile
Total Liabilities2.4 B2.5 B1.1 B
Increasing
Slightly volatile
Current Liabilities811.2 M1.2 B393.4 M
Increasing
Slightly volatile
Liabilities Non Current1.3 B1.3 B643.2 M
Increasing
Slightly volatile
Trade and Non Trade Payables801.7 M879.1 M288.3 M
Increasing
Slightly volatile
Property Plant and Equipment Net1.9 B2.1 B725.8 M
Increasing
Slightly volatile
Trade and Non Trade Receivables1.6 B1.6 B636 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.4 B1.7 B(137 M)
Increasing
Slightly volatile
Tax Assets677.5 M825.3 M411.5 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income806.1 M895.5 M265.3 M
Increasing
Slightly volatile
Cost of Revenue364.4 M299.7 M126.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.4 B1.3 B444.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.4 B1.3 B444.2 M
Increasing
Slightly volatile
Gross Profit4.6 B4.6 B1.7 B
Increasing
Slightly volatile
Interest Expense11.3 M7.2 M18.1 M
Increasing
Stable
Net Income1.3 B895.5 M304.8 M
Increasing
Slightly volatile
Net Income Common Stock806.1 M895.5 M265.3 M
Increasing
Slightly volatile
Net Income Common Stock USD806.1 M895.5 M265.3 M
Increasing
Slightly volatile
Operating Expenses3 B3.2 B1.2 B
Increasing
Slightly volatile
Operating Income1.4 B1.3 B441.8 M
Increasing
Slightly volatile
Revenues5.5 B4.9 B1.9 B
Increasing
Slightly volatile
Revenues USD4.7 B4.9 B1.8 B
Increasing
Slightly volatile
Research and Development Expense1.9 B2.1 B862.5 M
Increasing
Slightly volatile
Selling General and Administrative Expense1.1 B1.2 B373.8 M
Increasing
Slightly volatile
Weighted Average Shares105 M104.7 M87.3 M
Increasing
Slightly volatile
Weighted Average Shares Diluted121.9 M116.4 M95.2 M
Increasing
Slightly volatile
Income Tax Expense538.6 M434.3 M161 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(626.2 M)(511.9 M)(222.5 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion94.6 M104.7 M41.6 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(59.7 M)(273.9 M)37.8 M
Decreasing
Stable
Issuance Purchase of Equity Shares15.5 M(16.4 M)31.3 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (95.3 M)(40.6 M)(21.2 M)
Decreasing
Stable
Net Cash Flow from Financing(506.9 M)(700.4 M)(48.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(1 B)(1 B)(356.8 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(402.4 M)(535 M)(134.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations1.1 B1.5 B413.3 M
Increasing
Slightly volatile
Share Based Compensation536.3 M559.9 M197.9 M
Increasing
Slightly volatile
Cash Beginning of Year767.3 M809.1 M418.1 M
Increasing
Slightly volatile
Cash End of Year707.5 M535.2 M459.6 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.83740.750.5704
Increasing
Slightly volatile
Book Value per Share40.814242.32617.5616
Increasing
Slightly volatile
Current Ratio3.632.5625.4682
Decreasing
Slightly volatile
Debt to Equity Ratio11.60.5671.7216
Increasing
Slightly volatile
Share Dilution Ratio1.17311.11081.0737
Increasing
Slightly volatile
EBITDA Margin0.32470.297(0.2244)
Increasing
Slightly volatile
Earnings per Basic Share7.74748.552.4164
Increasing
Slightly volatile
Earnings per Diluted Share11.037.72.3933
Increasing
Slightly volatile
EPS Diluted Growth0.71850.5672(0.1461)
Increasing
Stable
EPS Growth0.70280.5521(0.1918)
Increasing
Stable
Earnings per Basic Share USD7.74748.552.4164
Increasing
Slightly volatile
Enterprise Value over EBIT38.421128.09.2018
Increasing
Slightly volatile
Enterprise Value over EBITDA36.457426.4815.7963
Increasing
Slightly volatile
Free Cash Flow per Share12.929.1812.3732
Increasing
Slightly volatile
Gross Margin0.96950.9380.9405
Increasing
Stable
Financial Leverage1.04280.99291.0329
Decreasing
Slightly volatile
Leverage Ratio1.58941.54811.9558
Decreasing
Slightly volatile
NCFO Growth1.53522.1261(1.2147)
Increasing
Stable
Net Income Growth0.74030.5793(0.1407)
Increasing
Very volatile
Profit Margin0.23170.184(0.3436)
Increasing
Slightly volatile
Price to Book Value6.868.7028.9008
Increasing
Slightly volatile
Price to Earnings Ratio35.2742.93520.7427
Increasing
Slightly volatile
Price to Sales Ratio7.547.90913.7908
Decreasing
Slightly volatile
Revenue Growth0.43380.36880.7068
Decreasing
Slightly volatile
Return on Average Assets0.1520.1380.0226
Increasing
Slightly volatile
Return on Average Equity0.24250.2130.0204
Increasing
Slightly volatile
Return on Invested Capital0.29790.2580.0452
Increasing
Slightly volatile
Return on Sales0.30370.275(0.282)
Increasing
Slightly volatile
Weighted Average Share Growth0.02170.0170.075
Decreasing
Slightly volatile
Sales per Share45.385346.41418.0264
Increasing
Slightly volatile
Tax Efficiency0.58120.58520.8755
Decreasing
Slightly volatile
Tangible Assets Book Value per Share63.364766.33928.6327
Increasing
Slightly volatile
Total Assets Per Share62.832665.782428.2266
Increasing
Slightly volatile
Cash Flow Per Share14.008213.89894.2672
Increasing
Slightly volatile
Return on Investment34.436529.7515.9591
Increasing
Slightly volatile
Operating Margin34.2227.3791(9.6996)
Increasing
Slightly volatile
Calculated Tax Rate42.494432.6582(29.0338)
Increasing
Slightly volatile
Receivables Turnover4.32763.884256.357
Decreasing
Slightly volatile
Inventory Turnover1.61950.93961.9351
Decreasing
Slightly volatile
PPandE Turnover3.06932.63612.818
Increasing
Slightly volatile
Cash and Equivalents Turnover6.75867.21143.4217
Increasing
Slightly volatile
Accounts Payable Turnover36.453735.131131.2164
Increasing
Slightly volatile
Accrued Expenses Turnover9.90969.584211.1818
Increasing
Stable
Interest Coverage14418543.8332
Increasing
Slightly volatile
Long Term Debt to Equity0.09390.0790.281
Decreasing
Slightly volatile
Quick Ratio2.43581.91873.4149
Decreasing
Stable
Net Current Assets as percentage of Total Assets34.373727.80143.3767
Decreasing
Slightly volatile
Revenue to Assets0.75190.6970.5148
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets6 B6.5 B2.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2 B1.4 B534 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.5 B1.4 B485.7 M
Increasing
Slightly volatile
Earnings before Tax1.3 B1.3 B426.1 M
Increasing
Slightly volatile
Average Equity4 B4.2 B1.5 B
Increasing
Slightly volatile
Enterprise Value40.2 B38.2 B19.5 B
Increasing
Slightly volatile
Free Cash Flow849.6 M961.5 M220.4 M
Increasing
Slightly volatile
Invested Capital4.9 B5 B2.2 B
Increasing
Slightly volatile
Invested Capital Average4.8 B5.2 B2 B
Increasing
Slightly volatile
Market Capitalization41.6 B38.7 B19.7 B
Increasing
Slightly volatile
Tangible Asset Value6.6 B7 B2.8 B
Increasing
Slightly volatile
Working Capital2.1 B1.9 B1 B
Increasing
Slightly volatile
Revenue Per Employee974.7 K897.6 K581.6 K
Increasing
Slightly volatile
Net Income Per Employee164.9 K165.4 K41 K
Increasing
Slightly volatile