Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
37
REGN Quote, Financials, Valuation and Earnings
Last price:
$527.47
Seasonality move
:
8.37%
Day range:
$527.13 - $552.84
52-week range:
$520.50 - $1,211.20
Dividend yield:
0.17%
P/E ratio:
13.44x
P/S ratio:
4.28x
P/B ratio:
1.94x
Volume:
1.5M
Avg. volume:
1.3M
1-year change:
-45.48%
Market cap:
$57B
Revenue:
$14.2B
EPS (TTM):
$39.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $16.1B | $12.2B | $13.1B | $14.2B | |
| Revenue Growth (YoY) | 29.58% | 89.14% | -24.26% | 7.76% | 8.27% | |
| Cost of Revenues | $1.1B | $2.4B | $1.6B | $1.8B | $2B | |
| Gross Profit | $7.4B | $13.6B | $10.6B | $11.3B | $12.2B | |
| Gross Profit Margin | 86.82% | 84.83% | 87.18% | 86.16% | 86.13% | |
| R&D Expenses | $2.7B | $2.9B | $3.8B | $4.6B | $5.2B | |
| Selling, General & Admin | $1.3B | $1.8B | $2.1B | $2.6B | $3B | |
| Other Inc / (Exp) | $290.7M | $390.5M | $19.2M | -$270.7M | $133M | |
| Operating Expenses | $3.8B | $4.7B | $5.9B | $7.3B | $8.2B | |
| Operating Income | $3.6B | $8.9B | $4.7B | $4B | $4B | |
| Net Interest Expenses | $56.9M | $11.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.8B | $9.3B | $4.9B | $4.2B | $4.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $297.2M | $1.3B | $520.4M | $245.7M | $367.3M | |
| Net Income to Company | $3.5B | $8.1B | $4.3B | $4B | $4.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.5B | $8.1B | $4.3B | $4B | $4.4B | |
| Basic EPS (Cont. Ops) | $32.65 | $76.40 | $40.51 | $37.05 | $40.90 | |
| Diluted EPS (Cont. Ops) | $30.52 | $71.97 | $38.22 | $34.77 | $38.34 | |
| Weighted Average Basic Share | $107.6M | $105.7M | $107.1M | $106.7M | $107.9M | |
| Weighted Average Diluted Share | $115.1M | $112.2M | $113.5M | $113.7M | $115.1M | |
| EBITDA | $4.1B | $9.7B | $5.3B | $4.7B | $5.3B | |
| EBIT | $3.9B | $9.4B | $4.9B | $4.3B | $4.8B | |
| Revenue (Reported) | $8.5B | $16.1B | $12.2B | $13.1B | $14.2B | |
| Operating Income (Reported) | $3.6B | $8.9B | $4.7B | $4B | $4B | |
| Operating Income (Adjusted) | $3.9B | $9.4B | $4.9B | $4.3B | $4.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3B | $3.2B | $3.1B | $3B | |
| Revenue Growth (YoY) | 38.32% | 17.26% | 6.64% | -0.54% | -3.7% | |
| Cost of Revenues | $308M | $404.9M | $457.5M | $433.8M | $464.3M | |
| Gross Profit | $2.2B | $2.6B | $2.7B | $2.7B | $2.6B | |
| Gross Profit Margin | 87.82% | 86.35% | 85.53% | 86.21% | 84.67% | |
| R&D Expenses | $742.9M | $871.9M | $1.2B | $1.3B | $1.3B | |
| Selling, General & Admin | $405.6M | $450M | $601.1M | $689M | $633M | |
| Other Inc / (Exp) | $154.9M | -$202.3M | -$165.9M | -$196.1M | $148.5M | |
| Operating Expenses | $1.1B | $1.3B | $1.8B | $2B | $2B | |
| Operating Income | $1.1B | $1.3B | $946.7M | $751.4M | $591.7M | |
| Net Interest Expenses | $14.6M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3B | $1.1B | $858M | $700.7M | $905M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $137.8M | $87.6M | $40.2M | -$21.3M | $96.3M | |
| Net Income to Company | $1.1B | $973.5M | $817.8M | $722M | $808.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $973.5M | $817.8M | $722M | $808.7M | |
| Basic EPS (Cont. Ops) | $10.58 | $9.12 | $7.64 | $6.70 | $7.58 | |
| Diluted EPS (Cont. Ops) | $10.09 | $8.61 | $7.17 | $6.27 | $7.27 | |
| Weighted Average Basic Share | $105.4M | $106.8M | $107.1M | $107.8M | $106.7M | |
| Weighted Average Diluted Share | $110.5M | $113.1M | $114M | $115.1M | $111.2M | |
| EBITDA | $1.3B | $1.1B | $975.5M | $830.9M | $1B | |
| EBIT | $1.3B | $1.1B | $876M | $716.8M | $913.7M | |
| Revenue (Reported) | $2.5B | $3B | $3.2B | $3.1B | $3B | |
| Operating Income (Reported) | $1.1B | $1.3B | $946.7M | $751.4M | $591.7M | |
| Operating Income (Adjusted) | $1.3B | $1.1B | $876M | $716.8M | $913.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2B | $16.5B | $12.4B | $13.1B | $14.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $2.5B | $1.6B | $1.8B | $2B | |
| Gross Profit | $8B | $14B | $10.8B | $11.3B | $12.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.9B | $3B | $4.1B | $4.7B | $5.3B | |
| Selling, General & Admin | $1.4B | $1.9B | $2.3B | $2.7B | $2.9B | |
| Other Inc / (Exp) | $471M | $33.3M | $55.6M | -$300.9M | $477.6M | |
| Operating Expenses | $4B | $4.9B | $6.3B | $7.5B | $8.3B | |
| Operating Income | $4B | $9.1B | $4.4B | $3.9B | $3.8B | |
| Net Interest Expenses | $65.4M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.4B | $9.1B | $4.7B | $4B | $5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $391M | $1.2B | $473M | $184.2M | $484.9M | |
| Net Income to Company | $4B | $7.9B | $4.2B | $3.9B | $4.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4B | $7.9B | $4.2B | $3.9B | $4.5B | |
| Basic EPS (Cont. Ops) | $37.65 | $74.99 | $39.04 | $36.11 | $41.76 | |
| Diluted EPS (Cont. Ops) | $35.33 | $70.60 | $36.80 | $33.85 | $39.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.7B | $9.5B | $5.1B | $4.5B | $5.5B | |
| EBIT | $4.5B | $9.2B | $4.7B | $4.1B | $5B | |
| Revenue (Reported) | $9.2B | $16.5B | $12.4B | $13.1B | $14.1B | |
| Operating Income (Reported) | $4B | $9.1B | $4.4B | $3.9B | $3.8B | |
| Operating Income (Adjusted) | $4.5B | $9.2B | $4.7B | $4.1B | $5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3B | $3.2B | $3.1B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $308M | $404.9M | $457.5M | $433.8M | $464.3M | |
| Gross Profit | $2.2B | $2.6B | $2.7B | $2.7B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $742.9M | $871.9M | $1.2B | $1.3B | $1.3B | |
| Selling, General & Admin | $405.6M | $450M | $601.1M | $689M | $633M | |
| Other Inc / (Exp) | $154.9M | -$202.3M | -$165.9M | -$196.1M | $148.5M | |
| Operating Expenses | $1.1B | $1.3B | $1.8B | $2B | $2B | |
| Operating Income | $1.1B | $1.3B | $946.7M | $751.4M | $591.7M | |
| Net Interest Expenses | $14.6M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3B | $1.1B | $858M | $700.7M | $905M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $137.8M | $87.6M | $40.2M | -$21.3M | $96.3M | |
| Net Income to Company | $1.1B | $973.5M | $817.8M | $722M | $808.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $973.5M | $817.8M | $722M | $808.7M | |
| Basic EPS (Cont. Ops) | $10.58 | $9.12 | $7.64 | $6.70 | $7.58 | |
| Diluted EPS (Cont. Ops) | $10.09 | $8.61 | $7.17 | $6.27 | $7.27 | |
| Weighted Average Basic Share | $105.4M | $106.8M | $107.1M | $107.8M | $106.7M | |
| Weighted Average Diluted Share | $110.5M | $113.1M | $114M | $115.1M | $111.2M | |
| EBITDA | $1.3B | $1.1B | $975.5M | $830.9M | $1B | |
| EBIT | $1.3B | $1.1B | $876M | $716.8M | $913.7M | |
| Revenue (Reported) | $2.5B | $3B | $3.2B | $3.1B | $3B | |
| Operating Income (Reported) | $1.1B | $1.3B | $946.7M | $751.4M | $591.7M | |
| Operating Income (Adjusted) | $1.3B | $1.1B | $876M | $716.8M | $913.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $2.9B | $3.1B | $2.7B | $2.5B | |
| Short Term Investments | $1.4B | $2.8B | $4.6B | $8.1B | $6.5B | |
| Accounts Receivable, Net | $4.1B | $6B | $5.3B | $5.7B | $6.2B | |
| Inventory | $1.9B | $2B | $2.4B | $2.6B | $3.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $160.8M | $332.4M | $411.2M | $386.6M | $349.2M | |
| Total Current Assets | $9.8B | $14B | $15.9B | $19.5B | $18.7B | |
| Property Plant And Equipment | $3.2B | $3.5B | $3.8B | $4.1B | $4.6B | |
| Long-Term Investments | $3.1B | $6.8B | $6.6B | $5.4B | $8.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $915.5M | $1B | $1.1B | |
| Other Long-Term Assets | $168.1M | $216.1M | $336.4M | $444.1M | $1.1B | |
| Total Assets | $17.2B | $25.4B | $29.2B | $33.1B | $37.8B | |
| Accounts Payable | $475.5M | $564M | $589.2M | $606.6M | $789.5M | |
| Accrued Expenses | $1.6B | $1.6B | $2.1B | $2.3B | $2.3B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $719.7M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.7B | $3.9B | $3.1B | $3.4B | $3.9B | |
| Long-Term Debt | $2B | $2B | $2B | $2B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $6.7B | $6.6B | $7.1B | $8.4B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | $29.3M | -$26.2M | -$238.8M | -$80.9M | -$7.9M | |
| Common Equity | $11B | $18.8B | $22.7B | $26B | $29.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11B | $18.8B | $22.7B | $26B | $29.4B | |
| Total Liabilities and Equity | $17.2B | $25.4B | $29.2B | $33.1B | $37.8B | |
| Cash and Short Terms | $3.6B | $5.7B | $7.7B | $10.8B | $9B | |
| Total Debt | $2B | $2B | $2B | $2B | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $3.3B | $3.9B | $2.6B | $3.1B | |
| Short Term Investments | $2.1B | $3.7B | $5B | $7.9B | $5.3B | |
| Accounts Receivable, Net | $4.2B | $4.8B | $5.1B | $5.2B | $5.6B | |
| Inventory | $2.2B | $2B | $2.4B | $2.7B | $3.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $213.6M | $424.9M | $406.2M | $414.9M | $468.9M | |
| Total Current Assets | $10.1B | $14.3B | $16.9B | $18.9B | $17.6B | |
| Property Plant And Equipment | $3.3B | $3.6B | $3.9B | $4.2B | $4.7B | |
| Long-Term Investments | $3.5B | $7.1B | $6.1B | $7B | $9.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $145.7M | $262M | $349.6M | $470.2M | $1.4B | |
| Total Assets | $17.8B | $26.3B | $30.1B | $34.4B | $37.5B | |
| Accounts Payable | $542.9M | $470.3M | $599.5M | $671.3M | $705.5M | |
| Accrued Expenses | $1.5B | $2B | $2.1B | $2.4B | $2.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $717.8M | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2B | $3B | $3.1B | $3.6B | $3.6B | |
| Long-Term Debt | $2B | $2B | $2B | $2B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $6.4B | $6.6B | $7.4B | $8.2B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | $16.2M | -$170.1M | -$181.6M | -$77.2M | $29.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12B | $19.9B | $23.5B | $27B | $29.4B | |
| Total Liabilities and Equity | $17.8B | $26.3B | $30.1B | $34.4B | $37.5B | |
| Cash and Short Terms | $3.5B | $7.1B | $9B | $10.5B | $8.3B | |
| Total Debt | $2B | $2B | $2B | $2B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5B | $8.1B | $4.3B | $4B | $4.4B | |
| Depreciation & Amoritzation | $235.9M | $286.2M | $341.4M | $421M | $482.9M | |
| Stock-Based Compensation | $432M | $601.7M | $725M | $885M | $982.8M | |
| Change in Accounts Receivable | -$1.4B | -$1.9B | $707.8M | -$338.8M | -$554M | |
| Change in Inventories | -$529.4M | -$494.3M | -$696.5M | -$271.7M | -$619.7M | |
| Cash From Operations | $2.6B | $7.1B | $5B | $4.6B | $4.4B | |
| Capital Expenditures | $614.6M | $551.9M | $1.6B | $926.4M | $881.6M | |
| Cash Acquisitions | -- | -- | -$230.3M | -$54.9M | -$16.5M | |
| Cash From Investing | -$70.6M | -$5.4B | -$3.8B | -$3.2B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$6.5B | -$2.7B | -$2.5B | -$2.9B | -$3.6B | |
| Other Financing Activities | -- | -- | -- | -- | -$33.4M | |
| Cash From Financing | -$2B | -$1B | -$1B | -$1.8B | -$2.2B | |
| Beginning Cash (CF) | $1.6B | $2.2B | $2.9B | $3.1B | $2.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $577M | $690.8M | $221.3M | -$381.2M | -$248.1M | |
| Ending Cash (CF) | $2.2B | $2.9B | $3.1B | $2.7B | $2.5B | |
| Levered Free Cash Flow | $2B | $6.5B | $3.4B | $3.7B | $3.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $973.5M | $817.8M | $722M | $808.7M | |
| Depreciation & Amoritzation | $67.4M | $74.3M | $99.5M | $114.1M | $126.9M | |
| Stock-Based Compensation | $130.9M | $166.9M | $238.7M | $230.1M | $255.7M | |
| Change in Accounts Receivable | -$58.3M | $1.2B | $210.1M | $446.8M | $657.8M | |
| Change in Inventories | -$252.8M | -$88.6M | -$46.8M | -$155.8M | -$152.3M | |
| Cash From Operations | $668.5M | $2.1B | $1.4B | $1.5B | $1B | |
| Capital Expenditures | $115.3M | $141.8M | $279.1M | $161.8M | $271.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$1.7B | -$235.7M | -$1.7B | $647.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$93.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$461.4M | -$456.9M | -$807.7M | -$635M | -$1B | |
| Other Financing Activities | -- | -- | -- | -- | -$10.3M | |
| Cash From Financing | -$366.4M | $64.7M | -$322.5M | $47.1M | -$1.1B | |
| Beginning Cash (CF) | $2.2B | $2.9B | $3.1B | $2.7B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$500K | $600K | |
| Additions / Reductions | -$756.9M | $461.1M | $809.4M | -$127.5M | $603.4M | |
| Ending Cash (CF) | $1.5B | $3.4B | $3.9B | $2.6B | $3.1B | |
| Levered Free Cash Flow | $553.2M | $2B | $1.1B | $1.4B | $773.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4B | $7.9B | $4.2B | $3.9B | $4.5B | |
| Depreciation & Amoritzation | $247.2M | $293.1M | $366.6M | $435.6M | $495.7M | |
| Stock-Based Compensation | $457.1M | $637.7M | $796.8M | $876.4M | $1B | |
| Change in Accounts Receivable | -$1.2B | -$671.6M | -$279.6M | -$102.1M | -$343M | |
| Change in Inventories | -$711.4M | -$330.1M | -$654.7M | -$380.7M | -$616.2M | |
| Cash From Operations | $2.6B | $8.5B | $4.3B | $4.7B | $4B | |
| Capital Expenditures | $559.8M | $578.4M | $1.8B | $809.1M | $991.3M | |
| Cash Acquisitions | -- | -- | -$230.3M | -$54.9M | -$16.5M | |
| Cash From Investing | -$686.4M | -$6B | -$2.3B | -$4.6B | -$133.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$93.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$6.5B | -$2.7B | -$2.9B | -$2.8B | -$4B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.7B | -$574.7M | -$1.4B | -$1.4B | -$3.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$770.3M | $1.9B | $569.6M | -$1.3B | $482.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2B | $7.9B | $2.5B | $3.9B | $3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $973.5M | $817.8M | $722M | $808.7M | |
| Depreciation & Amoritzation | $67.4M | $74.3M | $99.5M | $114.1M | $126.9M | |
| Stock-Based Compensation | $130.9M | $166.9M | $238.7M | $230.1M | $255.7M | |
| Change in Accounts Receivable | -$58.3M | $1.2B | $210.1M | $446.8M | $657.8M | |
| Change in Inventories | -$252.8M | -$88.6M | -$46.8M | -$155.8M | -$152.3M | |
| Cash From Operations | $668.5M | $2.1B | $1.4B | $1.5B | $1B | |
| Capital Expenditures | $115.3M | $141.8M | $279.1M | $161.8M | $271.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$1.7B | -$235.7M | -$1.7B | $647.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$93.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$461.4M | -$456.9M | -$807.7M | -$635M | -$1B | |
| Other Financing Activities | -- | -- | -- | -- | -$10.3M | |
| Cash From Financing | -$366.4M | $64.7M | -$322.5M | $47.1M | -$1.1B | |
| Beginning Cash (CF) | $2.2B | $2.9B | $3.1B | $2.7B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$500K | $600K | |
| Additions / Reductions | -$756.9M | $461.1M | $809.4M | -$127.5M | $603.4M | |
| Ending Cash (CF) | $1.5B | $3.4B | $3.9B | $2.6B | $3.1B | |
| Levered Free Cash Flow | $553.2M | $2B | $1.1B | $1.4B | $773.6M | |
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Financial Ratios
REGN
Sector
P/E ratio
13.44x
23.85x
PEG ratio
0.84x
0.00x
P/B ratio
1.94x
1.66x
Price / LTM sales
4.28x
1.60x
Growth Metrics
REGN
Sector
Revenue growth
-3.7%
4.97%
Earnings growth
15.95%
8.33%
Revenue (5-year growth)
16.71%
8.27%
Earnings forecast
$8.48
-$0.20
Profitability
REGN
Sector
Profitability FY 2024
$12.2B
$53.7M
Return on invested capital
14.69%
-14.46%
Return on assets
12.28%
-11.84%
Return on equity
15.7%
-17.27%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
29
Balance Sheet
REGN
Sector
Total cash
$8.3B
$40.3M
Short term investments
$6.5B
$34.9M
Total assets
$37.8B
$119.9M
Long term debt
$2B
$9M
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