REGN

Regeneron Pharmaceuticals, Inc. (REGN)

Last Price$696.9(5.0%)
Market Cap$75.6B
LTM Net Debt
($7,092.5M)
YoY Growth
-1.6%
3Y CAGR
+44.1%
5Y CAGR
+26.8%
Stock quality & Intrinsic value
6/10
27.8% undervalued

Regeneron Pharmaceuticals, Inc. Net Debt

Annual
Quarterly
LTM
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Net Debt
($96.0M)
($98.5M)
($259.3M)
($566.5M)
($469.7M)
($232.3M)
($512.1M)
($91.4M)
($128.8M)
($577.4M)
($902.9M)
($1,314.5M)
($1,421.8M)
($2,192.6M)
($3,856.4M)
($5,757.2M)
($4,026.9M)
($9,113.3M)
($11.6B)
($8,141.9M)
REGN
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Regeneron Pharmaceuticals, Inc. (REGN) Net Debt comparison analysis

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REGN key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
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FAQ

1) What is Regeneron Pharmaceuticals, Inc.'s Net Debt?

As of today, Regeneron Pharmaceuticals, Inc.'s last 12-month Net Debt is ($7,092.5M), based on the financial report for Sep 30, 2024 (Q3 2024).

2) What is Regeneron Pharmaceuticals, Inc.'s Net Debt growth rate?

Over the last year, Regeneron Pharmaceuticals, Inc.'s Net Debt growth was (1.6%). The average annual Net Debt growth rates for Regeneron Pharmaceuticals, Inc. have been 329.8% over the past three years, 26.8% over the past five years.

3) Is Regeneron Pharmaceuticals, Inc.'s Net Debt growth rate Good?

Over the last year, Regeneron Pharmaceuticals, Inc.'s Net Debt growth was (1.6%), which is lower than industry growth of (0.1%). It indicates that Regeneron Pharmaceuticals, Inc.'s Net Debt growth is Good.

4) How does Regeneron Pharmaceuticals, Inc.'s Net Debt growth rate compare to its peers?

Over the last year, Regeneron Pharmaceuticals, Inc.'s Net Debt growth was (1.6%), which is higher than peer median growth of (45.7%). The list of peers includes MRNA, ALNY, BGNE, INCY, GMAB, NVO, UTHR, VRTX, BNTX, ARGX etc.