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Regeneron Pharmaceuticals Inc Share Price

REGN

NSQ

$759.18

+$4.16

(0.55%)

Industry: Biotechnology Sector: Health Care

Regeneron Pharmaceuticals Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Regeneron Pharmaceuticals Inc Share Price Chart

Regeneron Pharmaceuticals Inc Key Stock Metrics

Market Cap

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$79.35B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

17.8878

Volume

This is the total number of shares traded during the most recent trading day.

768.53K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.47%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.39

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$475.17 L

$821.11 H

$759.18

About Regeneron Pharmaceuticals Inc, Common Stock

Regeneron Pharmaceuticals, Inc. discovers, invents, develops, manufactures, and commercializes medicines for treating various diseases worldwide. The company's products include EYLEA injection to treat wet age-related macular degeneration and diabetic macular edema; myopic choroidal neovascularization; diabetic retinopathy; neovascular glaucoma; and retinopathy of prematurity. It also provides Dupixent injection to treat atopic dermatitis and asthma in adults and pediatrics; Libtayo injection to treat metastatic or locally advanced cutaneous squamous cell carcinoma; Praluent injection for heterozygous familial hypercholesterolemia (HoFH) or clinical atherosclerotic cardiovascular disease in adults; REGEN-COV for covid-19; and Kevzara solution for treating rheumatoid arthritis in adults. In addition, the company offers Inmazeb injection for infection caused by Zaire ebolavirus; ARCALYST injection for cryopyrin-associated periodic syndromes, including familial cold auto-inflammatory syndrome and muckle-wells syndrome; and ZALTRAP injection for intravenous infusion to treat metastatic colorectal cancer; Evkeeza for treatment of HoFH; Ordspono for Follicular lymphoma and Diffuse large B-cell lymphoma; and Veopoz for CD55-deficient protein-losing enteropathy. Further, it develops product candidates for treating patients with eye, allergic and inflammatory, cardiovascular and metabolic, infectious, and rare diseases; and cancer, pain, and hematologic conditions. It has collaboration with Mammoth Biosciences, Inc. to research, develop and commercialize in vivo CRISPR-based gene editing therapies for multiple tissues and cell types; with Sonoma Biotherapeutics, Inc. to discover, develop, and commercialize engineered regulatory T cell therapies; and Tessera Therapeutics, Inc. to develop and commercialize TSRA-196, an investigational gene editing therapy for Alpha-1 antitrypsin deficiency. The company was incorporated in 1988 and is headquartered in Tarrytown, New York. more

Industry: BiotechnologySector: Health Care

Regeneron Pharmaceuticals Inc Stock Returns

Time Frame	REGN	Sector	S&P500
1-Week Return	-1.56%	0.15%	-
1-Month Return	-0.53%	0.42%	1.14%
3-Month Return	18.21%	7.78%	1.82%
6-Month Return	32.83%	17.05%	10.26%
1-Year Return	13.85%	5.6%	16.37%
3-Year Return	-3.06%	17.33%	68.85%
5-Year Return	54.56%	35.41%	82.2%
10-Year Return	80.32%	135.75%	264.72%

Time Frame	REGN	Sector	S&P500
1-Week Return	-55.95%	8.13%	0.00%
1-Month Return	-6.26%	5.23%	14.79%
3-Month Return	97.08%	35.51%	7.59%
6-Month Return	77.83%	37.61%	21.90%
1-Year Return	13.85%	5.60%	16.37%
3-Year Return	-1.03%	5.47%	19.08%
5-Year Return	9.10%	6.25%	12.75%
10-Year Return	6.07%	8.95%	13.81%

Regeneron Pharmaceuticals Inc Financials

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	16.07B	12.17B	13.12B	14.20B	14.34B	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.74,"profit":true},{"date":"2023-12-31","value":81.62,"profit":true},{"date":"2024-12-31","value":88.37,"profit":true},{"date":"2025-12-31","value":89.24,"profit":true}]
Cost of Revenue	2.72B	1.71B	883.70M	1.97B	1.97B	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.61,"profit":true},{"date":"2023-12-31","value":32.44,"profit":true},{"date":"2024-12-31","value":72.35,"profit":true},{"date":"2025-12-31","value":72.29,"profit":true}]
Gross Profit	13.35B	10.47B	12.23B	12.23B	12.37B	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.42,"profit":true},{"date":"2023-12-31","value":91.65,"profit":true},{"date":"2024-12-31","value":91.64,"profit":true},{"date":"2025-12-31","value":92.7,"profit":true}]
Gross Margin	83.05%	85.99%	93.26%	86.13%	86.27%	[{"date":"2021-12-31","value":89.05,"profit":true},{"date":"2022-12-31","value":92.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.35,"profit":true},{"date":"2025-12-31","value":92.5,"profit":true}]

Operating Expenses	4.40B	5.08B	7.07B	8.24B	8.68B	[{"date":"2021-12-31","value":50.7,"profit":true},{"date":"2022-12-31","value":58.54,"profit":true},{"date":"2023-12-31","value":81.44,"profit":true},{"date":"2024-12-31","value":94.93,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Operating Income	8.95B	5.39B	4.05B	3.99B	3.69B	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.2,"profit":true},{"date":"2023-12-31","value":45.24,"profit":true},{"date":"2024-12-31","value":44.6,"profit":true},{"date":"2025-12-31","value":41.28,"profit":true}]
Total Non-Operating Income/Expense	321.70M	(426.10M)	497.80M	1.45B	-	[{"date":"2021-12-31","value":22.26,"profit":true},{"date":"2022-12-31","value":-29.48,"profit":false},{"date":"2023-12-31","value":34.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Pre-Tax Income	9.33B	4.86B	4.20B	4.78B	5.23B	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.1,"profit":true},{"date":"2023-12-31","value":45.03,"profit":true},{"date":"2024-12-31","value":51.25,"profit":true},{"date":"2025-12-31","value":56.09,"profit":true}]
Income Taxes	1.25B	520.40M	245.70M	367.30M	725.80M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.62,"profit":true},{"date":"2023-12-31","value":19.65,"profit":true},{"date":"2024-12-31","value":29.37,"profit":true},{"date":"2025-12-31","value":58.04,"profit":true}]
Income After Taxes	8.08B	4.34B	3.95B	4.41B	-	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.72,"profit":true},{"date":"2023-12-31","value":48.96,"profit":true},{"date":"2024-12-31","value":54.64,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Income From Continuous Operations	8.08B	4.34B	3.99B	4.41B	-	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.72,"profit":true},{"date":"2023-12-31","value":49.42,"profit":true},{"date":"2024-12-31","value":54.64,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	8.08B	4.34B	3.95B	4.41B	4.50B	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.72,"profit":true},{"date":"2023-12-31","value":48.96,"profit":true},{"date":"2024-12-31","value":54.64,"profit":true},{"date":"2025-12-31","value":55.79,"profit":true}]

EPS (Diluted)	71.38	42.40	43.78	45.64	44.38	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.4,"profit":true},{"date":"2023-12-31","value":61.33,"profit":true},{"date":"2024-12-31","value":63.94,"profit":true},{"date":"2025-12-31","value":62.17,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	-	(24.26%)	7.76%	8.27%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-293.33,"profit":false},{"date":"2023-12-31","value":93.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Cost of Revenue	-	(37.39%)	(48.18%)	122.98%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-30.41,"profit":false},{"date":"2023-12-31","value":-39.17,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Gross Profit	-	(21.58%)	16.87%	(0.02%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-127.92,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.1,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Gross Margin	-	3.54%	8.46%	(7.65%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":41.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-90.51,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Operating Expenses	-	15.47%	39.12%	16.56%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":39.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":42.32,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Operating Income	-	(39.80%)	(24.85%)	(1.39%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	(232.45%)	(216.83%)	190.36%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-122.11,"profit":false},{"date":"2023-12-31","value":-113.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Pre-Tax Income	-	(47.90%)	(13.57%)	13.83%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-346.44,"profit":false},{"date":"2023-12-31","value":-98.17,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income Taxes	-	(58.38%)	(52.79%)	49.49%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-117.97,"profit":false},{"date":"2023-12-31","value":-106.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income After Taxes	-	(46.28%)	(8.87%)	11.61%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-398.6,"profit":false},{"date":"2023-12-31","value":-76.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	(46.28%)	(8.01%)	10.56%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-438.18,"profit":false},{"date":"2023-12-31","value":-75.8,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(46.28%)	(8.87%)	11.61%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-398.6,"profit":false},{"date":"2023-12-31","value":-76.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

EPS (Diluted)	-	(40.60%)	3.25%	4.25%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-955.62,"profit":false},{"date":"2023-12-31","value":76.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	3.79B	3.03B	3.68B	3.75B	3.88B	[{"date":"2024-12-31","value":97.55,"profit":true},{"date":"2025-03-31","value":77.97,"profit":true},{"date":"2025-06-30","value":94.63,"profit":true},{"date":"2025-09-30","value":96.65,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Cost of Revenue	565.40M	464.30M	530.20M	521.60M	452.90M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.12,"profit":true},{"date":"2025-06-30","value":93.77,"profit":true},{"date":"2025-09-30","value":92.25,"profit":true},{"date":"2025-12-31","value":80.1,"profit":true}]
Gross Profit	3.22B	2.56B	3.15B	3.23B	3.43B	[{"date":"2024-12-31","value":93.95,"profit":true},{"date":"2025-03-31","value":74.73,"profit":true},{"date":"2025-06-30","value":91.67,"profit":true},{"date":"2025-09-30","value":94.21,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Margin	85.08%	84.67%	85.58%	86.11%	88.34%	[{"date":"2024-12-31","value":96.31,"profit":true},{"date":"2025-03-31","value":95.85,"profit":true},{"date":"2025-06-30","value":96.87,"profit":true},{"date":"2025-09-30","value":97.47,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Operating Expenses	2.23B	1.97B	2.07B	2.21B	2.44B	[{"date":"2024-12-31","value":91.67,"profit":true},{"date":"2025-03-31","value":80.96,"profit":true},{"date":"2025-06-30","value":84.79,"profit":true},{"date":"2025-09-30","value":90.53,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Operating Income	990.20M	591.70M	1.08B	1.03B	994.80M	[{"date":"2024-12-31","value":91.73,"profit":true},{"date":"2025-03-31","value":54.81,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.12,"profit":true},{"date":"2025-12-31","value":92.15,"profit":true}]
Total Non-Operating Income/Expense	140.50M	478.10M	610.40M	892.30M	-	[{"date":"2024-12-31","value":15.75,"profit":true},{"date":"2025-03-31","value":53.58,"profit":true},{"date":"2025-06-30","value":68.41,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Pre-Tax Income	958.10M	905.00M	1.52B	1.76B	1.04B	[{"date":"2024-12-31","value":54.34,"profit":true},{"date":"2025-03-31","value":51.32,"profit":true},{"date":"2025-06-30","value":86.13,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":59.19,"profit":true}]
Income Taxes	40.40M	96.30M	127.10M	303.30M	199.10M	[{"date":"2024-12-31","value":13.32,"profit":true},{"date":"2025-03-31","value":31.75,"profit":true},{"date":"2025-06-30","value":41.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":65.64,"profit":true}]
Income After Taxes	917.70M	808.70M	1.39B	1.46B	-	[{"date":"2024-12-31","value":62.86,"profit":true},{"date":"2025-03-31","value":55.39,"profit":true},{"date":"2025-06-30","value":95.32,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Income From Continuous Operations	917.70M	808.70M	1.39B	1.46B	-	[{"date":"2024-12-31","value":62.86,"profit":true},{"date":"2025-03-31","value":55.39,"profit":true},{"date":"2025-06-30","value":95.32,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	917.70M	808.70M	1.39B	1.46B	844.60M	[{"date":"2024-12-31","value":62.86,"profit":true},{"date":"2025-03-31","value":55.39,"profit":true},{"date":"2025-06-30","value":95.32,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":57.85,"profit":true}]

EPS (Diluted)	12.07	8.22	12.89	11.83	11.44	[{"date":"2024-12-31","value":93.64,"profit":true},{"date":"2025-03-31","value":63.77,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":91.78,"profit":true},{"date":"2025-12-31","value":88.75,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	-	(20.07%)	21.36%	2.14%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-93.97,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":10.02,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Cost of Revenue	-	(17.88%)	14.19%	(1.62%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-125.98,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-11.43,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Gross Profit	-	(20.45%)	22.66%	2.78%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-90.28,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":12.25,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Gross Margin	-	(0.48%)	1.07%	0.62%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-44.93,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":58.09,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Operating Expenses	-	(11.68%)	4.72%	6.78%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-172.37,"profit":false},{"date":"2025-06-30","value":69.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Operating Income	-	(40.24%)	82.44%	(4.88%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-48.82,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-5.92,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	240.28%	27.67%	46.18%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":11.52,"profit":true},{"date":"2025-09-30","value":19.22,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Pre-Tax Income	-	(5.54%)	67.81%	16.11%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-8.17,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":23.75,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income Taxes	-	138.37%	31.98%	138.63%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":99.81,"profit":true},{"date":"2025-06-30","value":23.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income After Taxes	-	(11.88%)	72.08%	4.92%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-16.48,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":6.82,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	(11.88%)	72.08%	4.92%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-16.48,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":6.82,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(11.88%)	72.08%	4.92%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-16.48,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":6.82,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

EPS (Diluted)	-	(31.90%)	56.81%	(8.22%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-56.14,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-14.47,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	14.01B	15.88B	19.48B	18.66B	27.81B	[{"date":"2021-12-31","value":50.4,"profit":true},{"date":"2022-12-31","value":57.12,"profit":true},{"date":"2023-12-31","value":70.05,"profit":true},{"date":"2024-12-31","value":67.11,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Assets	11.42B	13.33B	13.60B	19.10B	10.46B	[{"date":"2021-12-31","value":59.79,"profit":true},{"date":"2022-12-31","value":69.8,"profit":true},{"date":"2023-12-31","value":71.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":54.74,"profit":true}]
Total Assets	25.43B	29.21B	33.08B	37.76B	40.56B	[{"date":"2021-12-31","value":62.71,"profit":true},{"date":"2022-12-31","value":72.03,"profit":true},{"date":"2023-12-31","value":81.56,"profit":true},{"date":"2024-12-31","value":93.1,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	3.93B	3.14B	3.42B	3.94B	761.70M	[{"date":"2021-12-31","value":99.7,"profit":true},{"date":"2022-12-31","value":79.64,"profit":true},{"date":"2023-12-31","value":86.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":19.31,"profit":true}]
Non-current Liabilities	2.73B	3.41B	3.68B	4.46B	1.99B	[{"date":"2021-12-31","value":61.27,"profit":true},{"date":"2022-12-31","value":76.41,"profit":true},{"date":"2023-12-31","value":82.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":44.51,"profit":true}]
Total Liabilities	6.67B	6.55B	7.11B	8.41B	2.75B	[{"date":"2021-12-31","value":79.3,"profit":true},{"date":"2022-12-31","value":77.93,"profit":true},{"date":"2023-12-31","value":84.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":32.69,"profit":true}]

Total Shareholders' equity
Common Stock	100.00K	100.00K	100.00K	100.00K	-	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	18.97B	23.31B	27.26B	31.67B	-	[{"date":"2021-12-31","value":59.89,"profit":true},{"date":"2022-12-31","value":73.59,"profit":true},{"date":"2023-12-31","value":86.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Other Stockholders' Equity	(173.40M)	(404.00M)	(1.21B)	(2.31B)	31.26B	[{"date":"2021-12-31","value":-0.55,"profit":false},{"date":"2022-12-31","value":-1.29,"profit":false},{"date":"2023-12-31","value":-3.86,"profit":false},{"date":"2024-12-31","value":-7.4,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	18.77B	22.66B	25.97B	29.35B	31.26B	[{"date":"2021-12-31","value":60.05,"profit":true},{"date":"2022-12-31","value":72.51,"profit":true},{"date":"2023-12-31","value":83.1,"profit":true},{"date":"2024-12-31","value":93.91,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	25.43B	29.21B	33.08B	37.76B	34.00B	[{"date":"2021-12-31","value":67.36,"profit":true},{"date":"2022-12-31","value":77.37,"profit":true},{"date":"2023-12-31","value":87.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":90.06,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	-	13.34%	22.63%	(4.20%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":58.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-18.56,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Non-current Assets	-	16.73%	2.03%	40.42%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":41.39,"profit":true},{"date":"2023-12-31","value":5.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Total Assets	-	14.86%	13.23%	14.15%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.04,"profit":true},{"date":"2024-12-31","value":95.19,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	(20.12%)	8.98%	15.22%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-132.23,"profit":false},{"date":"2023-12-31","value":59.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Non-current Liabilities	-	24.72%	8.05%	21.11%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":32.57,"profit":true},{"date":"2024-12-31","value":85.42,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Total Liabilities	-	(1.73%)	8.50%	18.27%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-9.48,"profit":false},{"date":"2023-12-31","value":46.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	-	22.87%	16.96%	16.19%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.17,"profit":true},{"date":"2024-12-31","value":70.77,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Other Stockholders' Equity	-	132.99%	198.61%	91.60%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":66.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":46.12,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	20.75%	14.60%	13.02%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.35,"profit":true},{"date":"2024-12-31","value":62.71,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	14.86%	13.23%	14.15%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.04,"profit":true},{"date":"2024-12-31","value":95.19,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	18.66B	17.57B	16.86B	17.98B	27.81B	[{"date":"2024-12-31","value":67.11,"profit":true},{"date":"2025-03-31","value":63.19,"profit":true},{"date":"2025-06-30","value":60.63,"profit":true},{"date":"2025-09-30","value":64.66,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Assets	19.10B	19.97B	21.36B	22.19B	10.46B	[{"date":"2024-12-31","value":86.07,"profit":true},{"date":"2025-03-31","value":90.02,"profit":true},{"date":"2025-06-30","value":96.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":47.12,"profit":true}]
Total Assets	37.76B	37.55B	38.22B	40.17B	40.56B	[{"date":"2024-12-31","value":93.1,"profit":true},{"date":"2025-03-31","value":92.57,"profit":true},{"date":"2025-06-30","value":94.23,"profit":true},{"date":"2025-09-30","value":99.04,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	3.94B	3.57B	3.67B	4.43B	761.70M	[{"date":"2024-12-31","value":89.13,"profit":true},{"date":"2025-03-31","value":80.6,"profit":true},{"date":"2025-06-30","value":82.87,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":17.21,"profit":true}]
Non-current Liabilities	4.46B	4.59B	4.61B	4.79B	1.99B	[{"date":"2024-12-31","value":93.21,"profit":true},{"date":"2025-03-31","value":95.92,"profit":true},{"date":"2025-06-30","value":96.38,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":41.49,"profit":true}]
Total Liabilities	8.41B	8.16B	8.28B	9.21B	2.75B	[{"date":"2024-12-31","value":91.25,"profit":true},{"date":"2025-03-31","value":88.56,"profit":true},{"date":"2025-06-30","value":89.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":29.83,"profit":true}]

Total Shareholders' equity
Common Stock	100.00K	100.00K	100.00K	100.00K	-	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	31.67B	32.38B	33.68B	35.05B	-	[{"date":"2024-12-31","value":90.38,"profit":true},{"date":"2025-03-31","value":92.41,"profit":true},{"date":"2025-06-30","value":96.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Other Stockholders' Equity	(2.31B)	(3.03B)	(3.79B)	(4.16B)	37.81B	[{"date":"2024-12-31","value":-6.11,"profit":false},{"date":"2025-03-31","value":-8,"profit":false},{"date":"2025-06-30","value":-10.03,"profit":false},{"date":"2025-09-30","value":-10.99,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	29.35B	29.39B	29.94B	30.96B	37.81B	[{"date":"2024-12-31","value":77.63,"profit":true},{"date":"2025-03-31","value":77.72,"profit":true},{"date":"2025-06-30","value":79.18,"profit":true},{"date":"2025-09-30","value":81.87,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	37.76B	37.55B	38.22B	40.17B	40.56B	[{"date":"2024-12-31","value":93.1,"profit":true},{"date":"2025-03-31","value":92.57,"profit":true},{"date":"2025-06-30","value":94.23,"profit":true},{"date":"2025-09-30","value":99.04,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	-	(5.84%)	(4.05%)	6.65%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-87.77,"profit":false},{"date":"2025-06-30","value":-60.95,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Non-current Assets	-	4.58%	6.94%	3.88%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":66.01,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":55.92,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Total Assets	-	(0.57%)	1.80%	5.10%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-11.12,"profit":false},{"date":"2025-06-30","value":35.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	(9.58%)	2.82%	20.67%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-46.32,"profit":false},{"date":"2025-06-30","value":13.62,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Non-current Liabilities	-	2.90%	0.49%	3.75%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":77.31,"profit":true},{"date":"2025-06-30","value":12.94,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Total Liabilities	-	(2.95%)	1.50%	11.25%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-26.25,"profit":false},{"date":"2025-06-30","value":13.37,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	-	2.25%	4.00%	4.05%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":55.4,"profit":true},{"date":"2025-06-30","value":98.69,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Other Stockholders' Equity	-	30.91%	25.38%	9.57%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":82.1,"profit":true},{"date":"2025-09-30","value":30.97,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	0.12%	1.88%	3.40%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":3.4,"profit":true},{"date":"2025-06-30","value":55.12,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	(0.57%)	1.80%	5.10%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-11.12,"profit":false},{"date":"2025-06-30","value":35.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	2.62B	7.08B	5.01B	4.59B	4.42B	[{"date":"2020-12-31","value":36.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.82,"profit":true},{"date":"2023-12-31","value":64.88,"profit":true},{"date":"2024-12-31","value":62.42,"profit":true}]

Investing Activities
Net Investing Cash Flow	(70.60M)	(5.38B)	(3.78B)	(3.19B)	(2.47B)	[{"date":"2020-12-31","value":-7060000000,"profit":false},{"date":"2021-12-31","value":-538470000000,"profit":false},{"date":"2022-12-31","value":-378460000000,"profit":false},{"date":"2023-12-31","value":-318510000000,"profit":false},{"date":"2024-12-31","value":-246810000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(1.97B)	(1.01B)	(1.01B)	(1.79B)	(2.20B)	[{"date":"2020-12-31","value":-197050000000,"profit":false},{"date":"2021-12-31","value":-100580000000,"profit":false},{"date":"2022-12-31","value":-100900000000,"profit":false},{"date":"2023-12-31","value":-179010000000,"profit":false},{"date":"2024-12-31","value":-220050000000,"profit":false}]

Net Change in Cash	577.00M	690.80M	221.30M	(381.60M)	(248.80M)	[{"date":"2020-12-31","value":83.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.04,"profit":true},{"date":"2023-12-31","value":-55.24,"profit":false},{"date":"2024-12-31","value":-36.02,"profit":false}]

Free Cash Flow
Free Cash Flow	2.00B	6.53B	4.42B	3.67B	3.66B	[{"date":"2020-12-31","value":30.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.77,"profit":true},{"date":"2023-12-31","value":56.17,"profit":true},{"date":"2024-12-31","value":56.12,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	170.47%	(29.18%)	(8.39%)	(3.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.12,"profit":false},{"date":"2023-12-31","value":-4.92,"profit":false},{"date":"2024-12-31","value":-2.22,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	7527.05%	(29.72%)	(15.84%)	(22.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.39,"profit":false},{"date":"2023-12-31","value":-0.21,"profit":false},{"date":"2024-12-31","value":-0.3,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(48.96%)	0.32%	77.41%	22.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-63.24,"profit":false},{"date":"2022-12-31","value":0.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":29.62,"profit":true}]

Net Change in Cash	-	19.72%	(67.96%)	(272.44%)	(34.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-344.6,"profit":false},{"date":"2023-12-31","value":-1381.33,"profit":false},{"date":"2024-12-31","value":-176.45,"profit":false}]

Free Cash Flow
Free Cash Flow	-	225.90%	(32.23%)	(17.11%)	(0.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.27,"profit":false},{"date":"2023-12-31","value":-7.58,"profit":false},{"date":"2024-12-31","value":-0.04,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	1.29B	1.26B	1.05B	1.14B	1.62B	[{"date":"2024-09-30","value":79.77,"profit":true},{"date":"2024-12-31","value":78.01,"profit":true},{"date":"2025-03-31","value":64.56,"profit":true},{"date":"2025-06-30","value":70.7,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(574.40M)	350.60M	647.50M	(1.09B)	(402.90M)	[{"date":"2024-09-30","value":-88.71,"profit":false},{"date":"2024-12-31","value":54.15,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-168.96,"profit":false},{"date":"2025-09-30","value":-62.22,"profit":false}]

Financing Activities
Net Financing Cash Flow	(634.00M)	(1.14B)	(1.09B)	(1.13B)	(717.90M)	[{"date":"2024-09-30","value":-63400000000,"profit":false},{"date":"2024-12-31","value":-113550000000,"profit":false},{"date":"2025-03-31","value":-108920000000,"profit":false},{"date":"2025-06-30","value":-112820000000,"profit":false},{"date":"2025-09-30","value":-71790000000,"profit":false}]

Net Change in Cash	83.60M	477.20M	604.00M	(1.08B)	497.50M	[{"date":"2024-09-30","value":13.84,"profit":true},{"date":"2024-12-31","value":79.01,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-178.38,"profit":false},{"date":"2025-09-30","value":82.37,"profit":true}]

Free Cash Flow
Free Cash Flow	1.11B	995.80M	773.60M	967.60M	1.42B	[{"date":"2024-09-30","value":78.15,"profit":true},{"date":"2024-12-31","value":70.26,"profit":true},{"date":"2025-03-31","value":54.58,"profit":true},{"date":"2025-06-30","value":68.27,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(2.20%)	(17.24%)	9.50%	41.45%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.31,"profit":false},{"date":"2025-03-31","value":-41.6,"profit":false},{"date":"2025-06-30","value":22.93,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(161.04%)	84.68%	(268.96%)	(63.17%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-190.16,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-317.6,"profit":false},{"date":"2025-09-30","value":-74.6,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	79.10%	(4.08%)	3.58%	(36.37%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.15,"profit":false},{"date":"2025-06-30","value":4.53,"profit":true},{"date":"2025-09-30","value":-45.98,"profit":false}]

Net Change in Cash	-	470.81%	26.57%	(278.38%)	(146.18%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":5.64,"profit":true},{"date":"2025-06-30","value":-59.13,"profit":false},{"date":"2025-09-30","value":-31.05,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(10.09%)	(22.31%)	25.08%	46.48%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-21.72,"profit":false},{"date":"2025-03-31","value":-48.01,"profit":false},{"date":"2025-06-30","value":53.96,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Regeneron Pharmaceuticals Inc Ratios

Regeneron Pharmaceuticals Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	REGN
Cash Ratio	24.77
Current Ratio	36.51
Quick Ratio	32.31

Regeneron Pharmaceuticals Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	REGN
ROA (LTM)	5.95%
ROE (LTM)	14.86%

Regeneron Pharmaceuticals Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	REGN
Debt Ratio Lower is generally better. Negative is bad.	0.07
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.93

Regeneron Pharmaceuticals Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	REGN
Trailing PE	17.89
Forward PE	16.86
P/S (TTM)	5.48
P/B	2.49
Price/FCF	55
EV/R	4.31
EV/Ebitda	11.71
PEG	1.41

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FAQs

What is Regeneron Pharmaceuticals Inc share price today?

Regeneron Pharmaceuticals Inc (REGN) share price today is $759.18

Can Indians buy Regeneron Pharmaceuticals Inc shares?

Yes, Indians can buy shares of Regeneron Pharmaceuticals Inc (REGN) on Vested. To buy from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in REGN stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Regeneron Pharmaceuticals Inc be purchased?

Yes, you can purchase fractional shares of Regeneron Pharmaceuticals Inc (REGN) via the Vested app. You can start investing in Regeneron Pharmaceuticals Inc (REGN) with a minimum investment of $1.

How to invest in Regeneron Pharmaceuticals Inc shares from India?

You can invest in shares of Regeneron Pharmaceuticals Inc (REGN) via Vested in three simple steps:

Click on Sign Up or Invest in REGN stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Regeneron Pharmaceuticals Inc shares

What is Regeneron Pharmaceuticals Inc 52-week high and low stock price?

The 52-week high price of Regeneron Pharmaceuticals Inc (REGN) is $821.11. The 52-week low price of Regeneron Pharmaceuticals Inc (REGN) is $475.17.

What is Regeneron Pharmaceuticals Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Regeneron Pharmaceuticals Inc (REGN) is 17.8878

What is Regeneron Pharmaceuticals Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Regeneron Pharmaceuticals Inc (REGN) is 2.49

What is Regeneron Pharmaceuticals Inc dividend yield?

The dividend yield of Regeneron Pharmaceuticals Inc (REGN) is 0.47%

What is the Market Cap of Regeneron Pharmaceuticals Inc?

The market capitalization of Regeneron Pharmaceuticals Inc (REGN) is $79.35B

What is Regeneron Pharmaceuticals Inc's stock symbol?

The stock symbol (or ticker) of Regeneron Pharmaceuticals Inc is REGN

How Can Investors Use Regeneron Pharmaceuticals Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Regeneron Pharmaceuticals Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Regeneron Pharmaceuticals Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Regeneron Pharmaceuticals Inc shares for Indian investors?

When investing in Regeneron Pharmaceuticals Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Regeneron Pharmaceuticals Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Regeneron Pharmaceuticals Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Regeneron Pharmaceuticals Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Regeneron Pharmaceuticals Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.