← Insiders

REGN

VENTE TOTALE: 1 600 titres (~1 300 000,00 $ US)

Insiders
Guarini Kathryn, Zoghbi Huda Y
Total bought
Total sold
$1,300,000
Last activity
2026-09-02
Last synced
2026-09-08 09:54:45 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Bearish signal Scored 2026-09-08

REGN's strong balance sheet and liquidity (score: 90) are significantly offset by a near-absent catalyst profile (score: 10), with insider selling, no buying activity, and an active securities class action lawsuit…

The first sentence of the analysis written for REGN on 2026-09-08 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin85.4%86.1%82.9%86.0%83.1%
Ebit Margin36.8%34.0%32.6%40.4%58.4%
Ebitda Margin40.6%37.4%35.8%43.2%60.2%
Operating Profit Margin24.9%28.1%33.2%44.2%55.7%
Pretax Profit Margin36.5%33.7%32.0%39.9%58.0%
Continuous Operations Profit Margin31.4%31.1%30.1%35.6%50.2%
Net Profit Margin31.4%31.1%30.1%35.6%50.2%
Bottom Line Profit Margin31.4%31.1%30.1%35.6%50.2%
Current Ratio4.1264.7315.6905.0573.564
Quick Ratio3.3933.9484.9364.2923.068
Solvency Ratio0.5430.5820.6160.7141.254
Cash Ratio0.7140.6310.7970.9890.734
Price To Earnings Ratio17.92117.41623.70617.8108.266
Price To Earnings Growth Ratio3.3781.676-2.775-0.3790.062
Forward Price To Earnings Growth Ratio3.3781.676-2.775-0.3790.062
Price To Earnings Diluted Ratio18.60818.57925.26018.8778.775
Price To Earnings Diluted Growth Ratio2.2721.810-2.798-0.4030.065
Price To Book Ratio2.5832.6183.6083.4093.557
Price To Sales Ratio5.6295.4127.1446.3484.153
Price To Free Cash Flow Ratio19.78620.97425.55217.46310.223
Price To Operating Cash Flow Ratio16.21617.38720.39915.4089.426
Debt To Assets Ratio0.0670.0720.0820.0920.106
Debt To Equity Ratio0.0870.0920.1040.1190.144
Debt To Capital Ratio0.0800.0840.0940.1060.126
Long Term Debt To Capital Ratio0.0600.0630.0710.0800.095
Financial Leverage Ratio1.2981.2861.2741.2891.355
Working Capital Turnover Ratio1.0110.9230.9111.0671.873
Operating Cash Flow Ratio1.1401.1211.3421.5961.801
Operating Cash Flow Sales Ratio0.3470.3110.3500.4120.441
Free Cash Flow Operating Cash Flow Ratio0.8200.8290.7980.8820.922
Debt Service Coverage Ratio116.26589.68760.92679.785146.925
Interest Coverage Ratio81.68772.29559.57090.667156.140
Short Term Operating Cash Flow Coverage Ratio0.0000.0000.0000.0000.000
Operating Cash Flow Coverage Ratio1.8401.6351.7001.8562.623
Capital Expenditure Coverage Ratio5.5425.8484.9598.49812.831
Dividend Paid And Capex Coverage Ratio3.9245.8484.9598.49812.831
Dividend Payout Ratio0.0820.0000.0000.0000.000
Enterprise Value Multiple13.80614.49419.96214.6156.884

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 85.4% -0.8% 0.7%
Ebit Margin 36.8% 2.7% -3.7%
Ebitda Margin 40.6% 3.1% -2.9%
Operating Profit Margin 24.9% -3.1% -12.3%
Pretax Profit Margin 36.5% 2.8% -3.5%
Continuous Operations Profit Margin 31.4% 0.3% -4.3%
Net Profit Margin 31.4% 0.3% -4.3%
Bottom Line Profit Margin 31.4% 0.3% -4.3%
Current Ratio 4.125 -0.606 -0.508
Quick Ratio 3.393 -0.556 -0.535
Solvency Ratio 0.543 -0.040 -0.199
Cash Ratio 0.714 0.083 -0.059
Price To Earnings Ratio 17.921 0.505 0.897
Price To Earnings Growth Ratio 3.378 1.702 2.986
Forward Price To Earnings Growth Ratio 3.378 1.702 2.986
Price To Earnings Diluted Ratio 18.608 0.029 0.588
Price To Earnings Diluted Growth Ratio 2.272 0.463 2.083
Price To Book Ratio 2.583 -0.035 -0.572
Price To Sales Ratio 5.629 0.217 -0.108
Price To Free Cash Flow Ratio 19.786 -1.188 0.987
Price To Operating Cash Flow Ratio 16.216 -1.171 0.449
Debt To Assets Ratio 0.067 -0.005 -0.017
Debt To Equity Ratio 0.087 -0.006 -0.023
Debt To Capital Ratio 0.080 -0.005 -0.018
Long Term Debt To Capital Ratio 0.060 -0.004 -0.014
Financial Leverage Ratio 1.298 0.011 -0.003
Working Capital Turnover Ratio 1.011 0.088 -0.146
Operating Cash Flow Ratio 1.140 0.019 -0.260
Operating Cash Flow Sales Ratio 0.347 0.036 -0.025
Free Cash Flow Operating Cash Flow Ratio 0.820 -0.009 -0.031
Debt Service Coverage Ratio 116.265 26.578 17.547
Interest Coverage Ratio 81.687 9.392 -10.384
Short Term Operating Cash Flow Coverage Ratio 0.000 0.000 0.000
Operating Cash Flow Coverage Ratio 1.840 0.205 -0.091
Capital Expenditure Coverage Ratio 5.542 -0.306 -1.994
Dividend Paid And Capex Coverage Ratio 3.924 -1.924 -3.288
Dividend Payout Ratio 0.082 0.082 0.066
Enterprise Value Multiple 13.806 -0.688 -0.146

Key metrics

MetricTrend20252024202320222021
Market cap$80.74B$76.86B$93.71B$77.27B$66.75B
Enterprise value$80.33B$77.08B$93.69B$76.87B$66.57B
EV / Sales5.60x5.43x7.14x6.32x4.14x
EV / Op. cash flow16.13x17.44x20.39x15.33x9.40x
EV / Free cash flow19.68x21.03x25.54x17.37x10.20x
EV / EBITDA13.81x14.49x19.96x14.62x6.88x
Net debt / EBITDA-0.07x0.04x-0.01x-0.08x-0.02x
Current ratio4.13x4.73x5.69x5.06x3.56x
Income quality1.10x1.00x1.16x1.16x0.88x
Graham number$538$500$450$439$552
Graham net-net$50$63$87$60$43
Tax burden86.1%92.3%94.1%89.3%86.6%
Interest burden99.2%98.9%98.3%98.8%99.4%
Working capital$13.65B$14.72B$16.06B$12.74B$10.08B
Invested capital$20.03B$20.46B$21.24B$17.42B$13.57B
Return on assets11.1%11.7%12.0%14.9%31.7%
Operating ROA9.1%11.3%14.0%19.7%42.0%
Return on tangible assets11.5%12.1%12.3%15.3%31.8%
Return on equity14.4%15.0%15.2%19.1%43.0%
Return on invested capital8.5%10.9%13.8%18.4%34.9%
Return on capital employed9.9%11.8%14.7%20.7%41.6%
Earnings yield5.6%5.7%4.2%5.6%12.1%
Free cash flow yield5.1%4.8%3.9%5.7%9.8%
Capex / Op. cash flow18.0%17.1%20.2%11.8%7.8%
Capex / Depreciation165.2%156.5%220.0%172.8%192.8%
Capex / Sales6.3%5.3%7.1%4.8%3.4%
SG&A / Sales18.8%20.8%19.4%17.4%11.4%
R&D / Sales40.8%36.8%30.4%25.1%16.3%
Stock comp / Sales6.9%6.9%6.7%6.0%3.7%
Intangibles / Total assets3.1%3.0%3.1%3.1%0.0%
Days sales outstanding146d160d158d160d137d
Days payables outstanding163d146d99d126d76d
Operating cycle702d732d577d674d399d
Cash conversion cycle539d585d479d548d323d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▲+5.0%EV / Sales ▲+3.2%EV / EBITDA ▼-4.7%EV / Op. cash flow ▼-1.303Earnings yield ▼-0.002Graham number ▲+37.795
Profitability
Return on equity ▼-0.006Return on assets ▼-0.006Return on invested capital ▼-0.024Return on capital employed ▼-0.019Operating ROA ▼-0.021Income quality ▲+0.103Tax burden ▼-0.062
Efficiency
Days sales outstanding ▼-13.549Days payables outstanding ▲+16.912Operating cycle ▼-29.272Cash conversion cycle ▼-46.184Capex / Sales ▲+0.009R&D / Sales ▲+0.039
Balance-sheet strength
Current ratio ▼-0.606Net debt / EBITDA ▼-0.112Working capital ▼-1063100000.000Invested capital ▼-433600000.000Intangibles / Total assets ▲+0.001

Change over 5 years

Valuation
Market cap ▲+21.0%EV / Sales ▲+35.2%EV / EBITDA ▲+100.5%EV / Op. cash flow ▲+6.733Earnings yield ▼-0.065Graham number ▼-14.362
Profitability
Return on equity ▼-0.286Return on assets ▼-0.206Return on invested capital ▼-0.263Return on capital employed ▼-0.317Operating ROA ▼-0.329Income quality ▲+0.228Tax burden ▼-0.005
Efficiency
Days sales outstanding ▲+9.007Days payables outstanding ▲+87.572Operating cycle ▲+303.660Cash conversion cycle ▲+216.088Capex / Sales ▲+0.028R&D / Sales ▲+0.245
Balance-sheet strength
Current ratio ▲+0.562Net debt / EBITDA ▼-0.052Working capital ▲+3571100000.000Invested capital ▲+6460000000.000Intangibles / Total assets ▲+0.031

Employee count

Peer market caps

Congressional trades

Recent trades

DateRepresentativeTypeAmount
2026-07-07Ro KhannaPurchase$1,001 - $15,000
2026-05-15Gilbert Ray CisnerosSale$1,001 - $15,000
2026-04-13Ro KhannaPurchase$1,001 - $15,000
2026-02-12Julia LetlowPurchase$1,001 - $15,000
2026-01-29Ro KhannaSale$1,001 - $15,000
2025-11-18Gilbert Ray CisnerosPurchase$1,001 - $15,000
2025-09-29Ro KhannaSale$1,001 - $15,000
2025-08-26Ro KhannaPurchase$1,001 - $15,000
2025-05-15Robert P. BresnahanPurchase$1,001 - $15,000
2025-04-10Byron DonaldsSale$1,001 - $15,000
2025-04-10Byron DonaldsSale$1,001 - $15,000
2025-04-08Robert P. BresnahanSale (Full)$1,001 - $15,000
2025-02-25Robert P. BresnahanSale$1,001 - $15,000
2025-02-12Julie JohnsonSale$1,001 - $15,000
2025-01-24Josh S. GottheimerSale$1,001 - $15,000
2025-01-15Julie JohnsonPurchase$1,001 - $15,000
2024-11-29Josh S. GottheimerSale (Partial)$1,001 - $15,000
2024-11-19Josh S. GottheimerSale (Partial)$1,001 - $15,000
2024-11-13Jonathan JacksonSale (Full)$15,001 - $50,000
2024-11-01Jonathan JacksonSale (Partial)$1,001 - $15,000
2024-10-23Josh S. GottheimerSale$1,001 - $15,000
2024-10-15Greg LandsmanSale (Full)$1,001 - $15,000
2024-09-09Ro KhannaPurchase$1,001 - $15,000
2024-07-01Josh S. GottheimerSale (Partial)$1,001 - $15,000
2024-02-08Josh S. GottheimerSale (Partial)$1,001 - $15,000
2024-01-17Jonathan JacksonPurchase$1,001 - $15,000
2024-01-10Ro KhannaPurchase$1,001 - $15,000
2023-11-13Josh S. GottheimerSale$1,001 - $15,000
2023-11-03Ro KhannaPurchase$1,001 - $15,000
2023-10-02Ro KhannaSale$1,001 - $15,000
2023-08-29Ro KhannaPurchase$1,001 - $15,000
2023-08-11Greg LandsmanPurchase$1,001 - $15,000
2023-08-03Ro KhannaSale$1,001 - $15,000
2023-07-28Ro KhannaSale$1,001 - $15,000
2023-07-11Josh S. GottheimerPurchase$1,001 - $15,000
2023-06-29Ro KhannaPurchase$1,001 - $15,000
2023-06-26Ro KhannaPurchase$1,001 - $15,000
2023-06-23Jonathan JacksonPurchase$15,001 - $50,000
2023-06-22Josh S. GottheimerSale (Partial)$1,001 - $15,000
2023-05-19Ro KhannaPurchase$1,001 - $15,000
2023-04-10Ro KhannaSale$1,001 - $15,000
2023-03-14Ro KhannaSale$15,001 - $50,000
2023-03-06Josh S. GottheimerSale (Partial)$1,001 - $15,000
2023-02-10Ro KhannaPurchase$15,001 - $50,000
2023-01-09Ro KhannaSale$15,001 - $50,000
2022-12-06Ro KhannaPurchase$15,001 - $50,000
2022-11-03Ro KhannaSale$15,001 - $50,000
2022-10-19Josh S. GottheimerPurchase$1,001 - $15,000
2022-09-12Josh S. GottheimerPurchase$1,001 - $15,000
2022-09-06Ro KhannaPurchase$1,001 - $15,000
2022-08-01Ro KhannaPurchase$1,001 - $15,000
2022-07-19Ro KhannaSale$1,001 - $15,000
2022-06-17Ro KhannaSale$1,001 - $15,000
2022-05-10Ro KhannaPurchase$1,001 - $15,000
2022-05-05Josh S. GottheimerPurchase$1,001 - $15,000
2022-02-28Donald Sternoff BeyerSale (Full)$1,001 - $15,000
2022-02-17Ro KhannaPurchase$1,001 - $15,000
2022-01-21Ro KhannaSale$1,001 - $15,000
2021-09-17Donald Sternoff BeyerPurchase$1,001 - $15,000
2021-07-21Donald Sternoff BeyerPurchase$1,001 - $15,000
2021-07-01Josh S. GottheimerSale (Partial)$1,001 - $15,000
2021-06-17Donald Sternoff BeyerPurchase$1,001 - $15,000
2021-01-11Josh S. GottheimerPurchase$1,001 - $15,000
2020-12-22Gilbert Ray CisnerosPurchase$1,001 - $15,000
2020-12-11Josh S. GottheimerSale (Full)$1,001 - $15,000
2020-08-14Donald Sternoff BeyerSale (Full)$1,001 - $15,000
2020-07-10Donald Sternoff BeyerSale (Full)$1,001 - $15,000
2020-05-27Josh S. GottheimerPurchase$1,001 - $15,000
2020-05-20Donald Sternoff BeyerPurchase$1,001 - $15,000
2020-05-13Dean PhillipsSale (Partial)$1,001 - $15,000
2020-04-02Dean PhillipsSale (Partial)$1,001 - $15,000
2020-02-20Mikie SherrillSale (Full)$1,001 - $15,000
2020-01-15Mikie SherrillPurchase$1,001 - $15,000
2019-12-12Mikie SherrillSale (Full)$1,001 - $15,000
2019-08-21Thomas SuozziSale (Partial)$1,001 - $15,000
2018-09-18Gary James PalmerSale (Full)$1,001 - $15,000

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