Regeneron Pharmaceuticals Statistics

Total Valuation

BMV:REGN has a market cap or net worth of MXN 1.29 trillion. The enterprise value is 1.02 trillion.

Market Cap	1.29T
Enterprise Value	1.02T

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

Current Share Class	99.92M
Shares Outstanding	n/a
Shares Change (YoY)	-5.65%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	3.83%
Owned by Institutions (%)	89.49%
Float	97.67M

Valuation Ratios

The trailing PE ratio is 15.97 and the forward PE ratio is 15.16.

PE Ratio	15.97
Forward PE	15.16
PS Ratio	5.01
PB Ratio	2.30
P/TBV Ratio	2.40
P/FCF Ratio	17.63
P/OCF Ratio	14.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 13.86.

EV / Earnings	12.56
EV / Sales	4.08
EV / EBITDA	13.68
EV / EBIT	15.82
EV / FCF	13.86

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.10.

Current Ratio	4.13
Quick Ratio	3.28
Debt / Equity	0.10
Debt / EBITDA	0.69
Debt / FCF	0.73
Interest Coverage	84.52

Financial Efficiency

Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 12.54%.

Return on Equity (ROE)	14.87%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	12.54%
Return on Capital Employed (ROCE)	10.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	16.76M
Profits Per Employee	5.26M
Employee Count	15,410
Asset Turnover	0.37
Inventory Turnover	2.53

Taxes

In the past 12 months, BMV:REGN has paid 13.07 billion in taxes.

Income Tax	13.07B
Effective Tax Rate	13.88%

Stock Price Statistics

The stock price has increased by +10.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.72%
50-Day Moving Average	11,710.38
200-Day Moving Average	14,980.10
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	259

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.15

Income Statement

In the last 12 months, BMV:REGN had revenue of MXN 258.22 billion and earned 81.10 billion in profits. Earnings per share was 746.77.

Revenue	258.22B
Gross Profit	115.08B
Operating Income	66.65B
Pretax Income	94.17B
Net Income	81.10B
EBITDA	76.44B
EBIT	66.65B
Earnings Per Share (EPS)	746.77

Balance Sheet

The company has 154.92 billion in cash and 53.52 billion in debt, giving a net cash position of 286.13 billion.

Cash & Cash Equivalents	154.92B
Total Debt	53.52B
Net Cash	286.13B
Net Cash Per Share	n/a
Equity (Book Value)	562.72B
Book Value Per Share	5,484.64
Working Capital	245.81B

Cash Flow

In the last 12 months, operating cash flow was 89.64 billion and capital expenditures -16.17 billion, giving a free cash flow of 73.46 billion.

Operating Cash Flow	89.64B
Capital Expenditures	-16.17B
Depreciation & Amortization	9.45B
Net Borrowing	n/a
Free Cash Flow	73.46B
FCF Per Share	n/a

Margins

Gross margin is 44.57%, with operating and profit margins of 25.81% and 31.41%.

Gross Margin	44.57%
Operating Margin	25.81%
Pretax Margin	36.47%
Profit Margin	31.41%
EBITDA Margin	29.60%
EBIT Margin	25.81%
FCF Margin	28.45%

Dividends & Yields

This stock pays an annual dividend of 65.87, which amounts to a dividend yield of 0.52%.

Dividend Per Share	65.87
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.22%
Buyback Yield	5.65%
Shareholder Yield	6.16%
Earnings Yield	6.26%
FCF Yield	5.67%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:REGN has an Altman Z-Score of 6.51 and a Piotroski F-Score of 4.

Altman Z-Score	6.51
Piotroski F-Score	4