Stock Analysis on Net

Regeneron Pharmaceuticals Inc. (NASDAQ:REGN)

Analysis of Profitability Ratios

Microsoft Excel

Profitability Ratios (Summary)

Regeneron Pharmaceuticals Inc., profitability ratios

Microsoft Excel
Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Return on Sales
Gross profit margin 86.13% 86.16% 87.18% 84.83% 86.82%
Operating profit margin 28.10% 30.85% 38.93% 55.67% 42.09%
Net profit margin 31.07% 30.14% 35.64% 50.25% 41.35%
Return on Investment
Return on equity (ROE) 15.03% 15.22% 19.14% 43.03% 31.86%
Return on assets (ROA) 11.69% 11.95% 14.85% 31.75% 20.47%

Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).

Profitability ratio Description The company
Gross profit margin Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. Regeneron Pharmaceuticals Inc. gross profit margin ratio deteriorated from 2022 to 2023 and from 2023 to 2024.
Operating profit margin A profitability ratio calculated as operating income divided by revenue. Regeneron Pharmaceuticals Inc. operating profit margin ratio deteriorated from 2022 to 2023 and from 2023 to 2024.
Net profit margin An indicator of profitability, calculated as net income divided by revenue. Regeneron Pharmaceuticals Inc. net profit margin ratio deteriorated from 2022 to 2023 but then slightly improved from 2023 to 2024.

Profitability ratio Description The company
ROE A profitability ratio calculated as net income divided by shareholders’ equity. Regeneron Pharmaceuticals Inc. ROE deteriorated from 2022 to 2023 and from 2023 to 2024.
ROA A profitability ratio calculated as net income divided by total assets. Regeneron Pharmaceuticals Inc. ROA deteriorated from 2022 to 2023 and from 2023 to 2024.

Gross Profit Margin

Regeneron Pharmaceuticals Inc., gross profit margin calculation, comparison to benchmarks

Microsoft Excel
Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Selected Financial Data (US$ in thousands)
Gross profit 12,231,500 11,301,400 10,612,500 13,634,200 7,377,200
Revenues 14,202,000 13,117,200 12,172,900 16,071,700 8,497,100
Profitability Ratio
Gross profit margin1 86.13% 86.16% 87.18% 84.83% 86.82%
Benchmarks
Gross Profit Margin, Competitors2
AbbVie Inc. 69.99% 62.42% 70.00% 68.96% 66.41%
Amgen Inc. 59.85% 68.60% 74.17% 73.44% 74.59%
Bristol-Myers Squibb Co. 71.08% 76.24% 78.04% 78.57% 72.31%
Danaher Corp. 59.50% 58.74% 60.21% 60.95% 55.98%
Eli Lilly & Co. 81.31% 79.25% 76.77% 74.18% 77.66%
Gilead Sciences Inc. 78.15% 75.87% 79.03% 75.56% 81.23%
Johnson & Johnson 69.07% 68.82% 67.26% 68.16% 65.58%
Merck & Co. Inc. 76.32% 73.17% 70.63% 72.02% 67.74%
Pfizer Inc. 71.94% 58.10% 66.05% 62.48% 79.63%
Thermo Fisher Scientific Inc. 41.28% 39.90% 42.24% 50.08% 49.67%
Vertex Pharmaceuticals Inc. 86.11% 87.21% 87.90% 88.06% 88.14%

Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).

1 2024 Calculation
Gross profit margin = 100 × Gross profit ÷ Revenues
= 100 × 12,231,500 ÷ 14,202,000 = 86.13%

2 Click competitor name to see calculations.

Profitability ratio Description The company
Gross profit margin Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. Regeneron Pharmaceuticals Inc. gross profit margin ratio deteriorated from 2022 to 2023 and from 2023 to 2024.

Operating Profit Margin

Regeneron Pharmaceuticals Inc., operating profit margin calculation, comparison to benchmarks

Microsoft Excel
Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Selected Financial Data (US$ in thousands)
Income from operations 3,990,700 4,047,100 4,738,900 8,946,800 3,576,600
Revenues 14,202,000 13,117,200 12,172,900 16,071,700 8,497,100
Profitability Ratio
Operating profit margin1 28.10% 30.85% 38.93% 55.67% 42.09%
Benchmarks
Operating Profit Margin, Competitors2
AbbVie Inc. 16.22% 23.49% 31.21% 31.89% 24.81%
Amgen Inc. 22.66% 29.35% 38.57% 31.44% 37.70%
Bristol-Myers Squibb Co. -15.50% 16.18% 17.96% 15.91% -21.60%
Danaher Corp. 20.37% 21.77% 27.61% 25.35% 18.99%
Eli Lilly & Co. 28.64% 18.92% 24.97% 22.45% 24.69%
Gilead Sciences Inc. 5.81% 28.24% 27.17% 36.72% 16.72%
Johnson & Johnson 23.42% 24.90% 24.63% 24.95% 23.60%
Merck & Co. Inc. 31.03% 3.92% 30.27% 25.74% 16.47%
Pfizer Inc. 19.51% 2.15% 35.37% 24.70% 20.92%
Thermo Fisher Scientific Inc. 17.11% 16.00% 18.69% 25.57% 24.19%
Vertex Pharmaceuticals Inc. -2.11% 38.83% 48.23% 36.73% 46.03%
Operating Profit Margin, Sector
Pharmaceuticals, Biotechnology & Life Sciences 18.01% 28.59% 26.98% 18.87%
Operating Profit Margin, Industry
Health Care 9.87% 13.87% 13.77% 10.81%

Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).

1 2024 Calculation
Operating profit margin = 100 × Income from operations ÷ Revenues
= 100 × 3,990,700 ÷ 14,202,000 = 28.10%

2 Click competitor name to see calculations.

Profitability ratio Description The company
Operating profit margin A profitability ratio calculated as operating income divided by revenue. Regeneron Pharmaceuticals Inc. operating profit margin ratio deteriorated from 2022 to 2023 and from 2023 to 2024.

Net Profit Margin

Regeneron Pharmaceuticals Inc., net profit margin calculation, comparison to benchmarks

Microsoft Excel
Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Selected Financial Data (US$ in thousands)
Net income 4,412,600 3,953,600 4,338,400 8,075,300 3,513,200
Revenues 14,202,000 13,117,200 12,172,900 16,071,700 8,497,100
Profitability Ratio
Net profit margin1 31.07% 30.14% 35.64% 50.25% 41.35%
Benchmarks
Net Profit Margin, Competitors2
AbbVie Inc. 7.59% 8.95% 20.39% 20.54% 10.08%
Amgen Inc. 12.77% 24.96% 26.42% 24.25% 29.97%
Bristol-Myers Squibb Co. -18.53% 17.83% 13.71% 15.08% -21.20%
Danaher Corp. 16.33% 19.94% 22.91% 21.84% 16.36%
Eli Lilly & Co. 23.51% 15.36% 21.88% 19.71% 25.24%
Gilead Sciences Inc. 1.68% 21.03% 17.02% 23.05% 0.51%
Johnson & Johnson 15.84% 41.28% 18.90% 22.26% 17.82%
Merck & Co. Inc. 26.68% 0.61% 24.49% 26.79% 14.72%
Pfizer Inc. 12.62% 3.56% 31.01% 26.76% 22.53%
Thermo Fisher Scientific Inc. 14.77% 13.99% 15.47% 19.70% 19.79%
Vertex Pharmaceuticals Inc. -4.86% 36.68% 37.20% 30.92% 43.70%
Net Profit Margin, Sector
Pharmaceuticals, Biotechnology & Life Sciences 17.95% 22.55% 23.38% 14.07%
Net Profit Margin, Industry
Health Care 8.47% 10.73% 11.32% 8.06%

Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).

1 2024 Calculation
Net profit margin = 100 × Net income ÷ Revenues
= 100 × 4,412,600 ÷ 14,202,000 = 31.07%

2 Click competitor name to see calculations.

Profitability ratio Description The company
Net profit margin An indicator of profitability, calculated as net income divided by revenue. Regeneron Pharmaceuticals Inc. net profit margin ratio deteriorated from 2022 to 2023 but then slightly improved from 2023 to 2024.

Return on Equity (ROE)

Regeneron Pharmaceuticals Inc., ROE calculation, comparison to benchmarks

Microsoft Excel
Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Selected Financial Data (US$ in thousands)
Net income 4,412,600 3,953,600 4,338,400 8,075,300 3,513,200
Stockholders’ equity 29,353,600 25,973,100 22,664,000 18,768,800 11,025,300
Profitability Ratio
ROE1 15.03% 15.22% 19.14% 43.03% 31.86%
Benchmarks
ROE, Competitors2
AbbVie Inc. 128.66% 46.94% 68.60% 74.91% 35.30%
Amgen Inc. 69.59% 107.78% 178.97% 87.96% 77.20%
Bristol-Myers Squibb Co. -54.78% 27.27% 20.37% 19.46% -23.84%
Danaher Corp. 7.87% 8.91% 14.39% 14.24% 9.17%
Eli Lilly & Co. 74.62% 48.65% 58.64% 62.16% 109.79%
Gilead Sciences Inc. 2.48% 24.81% 21.62% 29.55% 0.68%
Johnson & Johnson 19.68% 51.11% 23.36% 28.20% 23.25%
Merck & Co. Inc. 36.96% 0.97% 31.57% 34.17% 27.91%
Pfizer Inc. 9.11% 2.38% 32.79% 28.47% 15.21%
Thermo Fisher Scientific Inc. 12.78% 12.83% 15.80% 18.94% 18.47%
Vertex Pharmaceuticals Inc. -3.26% 20.59% 23.88% 23.19% 31.22%
ROE, Sector
Pharmaceuticals, Biotechnology & Life Sciences 20.65% 27.99% 29.75% 17.22%
ROE, Industry
Health Care 18.07% 22.47% 22.98% 16.02%

Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).

1 2024 Calculation
ROE = 100 × Net income ÷ Stockholders’ equity
= 100 × 4,412,600 ÷ 29,353,600 = 15.03%

2 Click competitor name to see calculations.

Profitability ratio Description The company
ROE A profitability ratio calculated as net income divided by shareholders’ equity. Regeneron Pharmaceuticals Inc. ROE deteriorated from 2022 to 2023 and from 2023 to 2024.

Return on Assets (ROA)

Regeneron Pharmaceuticals Inc., ROA calculation, comparison to benchmarks

Microsoft Excel
Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Selected Financial Data (US$ in thousands)
Net income 4,412,600 3,953,600 4,338,400 8,075,300 3,513,200
Total assets 37,759,400 33,080,200 29,214,500 25,434,800 17,163,300
Profitability Ratio
ROA1 11.69% 11.95% 14.85% 31.75% 20.47%
Benchmarks
ROA, Competitors2
AbbVie Inc. 3.17% 3.61% 8.53% 7.88% 3.07%
Amgen Inc. 4.45% 6.91% 10.06% 9.63% 11.54%
Bristol-Myers Squibb Co. -9.66% 8.43% 6.53% 6.40% -7.61%
Danaher Corp. 5.03% 5.64% 8.55% 7.73% 4.79%
Eli Lilly & Co. 13.45% 8.19% 12.62% 11.44% 13.28%
Gilead Sciences Inc. 0.81% 9.12% 7.27% 9.16% 0.18%
Johnson & Johnson 7.81% 20.98% 9.57% 11.47% 8.41%
Merck & Co. Inc. 14.62% 0.34% 13.30% 12.35% 7.72%
Pfizer Inc. 3.76% 0.94% 15.91% 12.11% 6.23%
Thermo Fisher Scientific Inc. 6.51% 6.07% 7.15% 8.12% 9.23%
Vertex Pharmaceuticals Inc. -2.38% 15.92% 18.30% 17.44% 23.07%
ROA, Sector
Pharmaceuticals, Biotechnology & Life Sciences 7.25% 10.67% 10.42% 5.45%
ROA, Industry
Health Care 6.47% 8.43% 8.29% 5.45%

Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).

1 2024 Calculation
ROA = 100 × Net income ÷ Total assets
= 100 × 4,412,600 ÷ 37,759,400 = 11.69%

2 Click competitor name to see calculations.

Profitability ratio Description The company
ROA A profitability ratio calculated as net income divided by total assets. Regeneron Pharmaceuticals Inc. ROA deteriorated from 2022 to 2023 and from 2023 to 2024.