NASDAQ: REGN - Regeneron

Rentabilidade por seis meses: -39.02%
Rendimento de dividendos: +0.14%
Setor: Healthcare

Relatórios Regeneron

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
47.18 62.97 42.22 42.86 42.58 51.98 67.95 77.27 89.2 88.19 65.80 15.94
Выручка, млрд $
4.1 4.86 5.87 6.71 7.86 8.5 16.07 12.17 13.12 13.12 11.54 10.79
Чистая прибыль, млрд $
0.636 0.896 1.2 2.44 2.12 3.51 8.08 4.34 3.95 3.95 4.40 13.25
EV, млрд $
46.86 62.92 42.47 40.87 41.4 56.24 71.45 82.08 96.24 96.24 69.48 18.38
EBIT, млрд $
1.25 1.33 2.08 2.53 2.21 3.58 8.95 4.99 4.05 4.05 4.76 12.88
EBITDA, млрд $
1.31 1.44 2.25 2.73 2.21 3.87 9.38 5.34 4.05 4.05 4.97 12.88
Баланс стоимость, млрд $
0.8527 1.75 2.95 8.76 11.09 11.03 18.77 22.66 25.97 25.97 17.90 18.55
FCF, млрд $
0.653 0.961 1.03 1.81 2 2 6.53 4.42 3.67 3.67 3.72 12.91
Операционный денежный поток, млрд $
1.33 1.47 1.31 2.2 2.43 2.62 7.08 5.01 4.59 4.59 4.35 13.56
Операционная прибыль, млрд $
1.25 1.33 2.08 2.53 2.21 3.58 8.95 4.74 4.05 4.05 4.71 12.88
Операционные расходы, млрд $
2.46 3.23 3.4 3.74 4.87 3.8 4.69 5.62 7.07 7.07 5.21 7.74
CAPEX, млрд $
0.678 0.512 0.273 0.3831 0.4296 0.6146 0.5519 0.5901 0.9264 0.9264 0.6225 16.61


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.8091 0.5352 1.41 1.47 1.62 2.19 2.89 3.11 2.73 2.73 2.51 11.00
Short Term Investments $
0.2361 0.5035 0.5968 1.34 1.6 1.39 2.81 4.64 8.11 8.11 3.71 38.35
Long term investments $
0.3701 0.2759 0.8643 1.49 1.76 3.26 3.14 6.84 6.59 5.4 5.05 10.62
Total Receivables $
1.47 1.61 1.97 2.24 2.67 4.11 6.04 5.33 5.67 5.67 4.76 16.26
Total Current Assets $
3.38 3.91 5.6 6.45 10.56 12.75 20.52 22.06 19.48 19.48 17.07 13.03
Чистые активы, млрд $
3.65 4.45 6.14 6.45 10.56 12.75 20.52 3.76 16.91 22.06 12.90 9.87
Активы, млрд $
5.61 6.97 8.76 11.73 14.81 17.16 25.43 29.21 33.08 33.08 23.94 17.44
Short Term Debt $
0.000939 0.3502 0.4526 0.1273 0.4688 -0.0908 1.63 0.7197 0.72 0.72 0.6895 8.96
Long Term Debt $
0.3629 0.3516 0.7035 0.7085 0.7139 1.98 1.98 1.98 1.98 1.98 1.73 22.63
Задолженность, млрд $
1.95 2.52 2.62 2.98 3.72 6.14 6.67 6.55 7.11 7.11 6.04 13.83
Чистый долг, млрд $
-0.3189 -0.0564 -0.1093 -0.7592 -0.9039 0.502 -0.1859 -0.4045 -0.0271 -0.0271 -0.2039 -50.41
Долг, млрд $
0.4902 0.4788 0.7035 0.7085 0.7139 2.7 2.7 2.7 2.7 2.7 2.30 30.48
Interest income $
0.0142 0.0072 0.0251 0.0137 0.0881 0.0458 0.1601 0.4177 0.1451 98.07
Расходы на обслуживание долга $
0.0142 0.0072 0.0251 0.0282 0.0302 0.0569 0.0573 0.0594 0.073 0.073 0.0554 19.31
Чист. проц. доходы, млрд $
-0.0072 0.0251 0.0137 0.0881 -0.0569 0.0458 0.1601 0.4177 0.4177 0.1310 36.51
Goodwill $
-6.84 -6.8400 0.00
Амортизация, млрд $
0.0749 0.1047 0.1455 0.1482 0.2103 0.2907 0.4363 0.3414 0.421 0.421 0.3399 14.89
Себестоимость, млрд $
0.3927 0.2997 0.3971 0.4341 0.7822 1.12 2.44 1.56 0.8837 0.8837 1.36 2.47
Товарно материальные запасы $
0.2386 0.3994 0.7261 1.15 1.42 1.92 1.95 2.4 2.58 2.58 2.05 12.69


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 5.52 7.7 10.34 21.29 18.46 30.52 71.97 38.22 34.77 34.77 38.79 13.50
Цена акции ао 367.09 375.96 373.5 375.48 483.11 759.66 878.29 712.33 634.14 634.14 693.51 5.59
Число акций ао, млн 115 116 115 114 114 115 112 113.5 113.7 113.7 113.64 -0.05
FCF/акцию 5.68 8.29 8.92 15.78 17.46 17.41 58.19 38.99 32.26 32.26 32.86 13.06


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 20.53 22.1 22.63 32.81 21.32 31.77 54.21 20.94 16.26 15.22 29.56 28.90 -5.27
ROA, % 13.42 14.23 15.23 23.85 15.94 21.98 37.91 15.88 12.69 11.95 9.53 20.88 -4.46
ROIC, % 21.85 13.65 18.37 19.85 20.84 30.3 20.14 27.94 45.25 43.65 17.65 28.89 16.77
ROS, % 35.82 38.47 31.28 45.51 58.38 35.64 30.14 30.14 30.14 30.14 23.21 36.89 -12.39
ROCE, % 29.91 33.85 24.63 16.98 24.91 40.7 19.69 13.65 15.58 15.58 35.43 22.91 -8.96
Ebit margin, % 28.1 42.74 56.6 41.03 30.85 30.85 30.85 40.41 -6.31
Рентаб EBITDA, % 29.66 38.3 40.68 28.1 45.51 58.38 43.83 30.85 30.85 30.85 31.33 41.88 -7.48
Чистая рентаб, % 30.5 27.4 35.4 36.42 26.91 41.35 50.25 35.64 30.14 30.14 23.20 36.86 2.29
Operation Margin, % 35.41 37.77 28.1 42.09 55.67 38.93 30.85 30.85 30.85 30.85 27.09 37.43 -11.14
Чистая процентная маржа, % 20.16 12.35 15.5 18.42 20.41 36.42 26.91 41.35 50.25 48.06 24.17 35.07 19.75
Доходность FCF, % 1.32 1.38 1.53 2.43 4.49 5.09 3.35 10.33 5.86 4.11 5.75 -4.19


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
107.5 53.5 34.1 17.03 20 15.86 8.87 19.01 24.35 24.35 27.98 17.62 4.01
P/BV
17.2 8.7 6.7 4.75 3.81 5.06 3.82 3.64 3.71 3.71 7.37 4.01 -0.53
P/S
16.4 9 7.9 6.2 5.38 6.56 4.46 6.78 7.34 7.34 6.93 6.10 6.41
P/FCF
41.39 23.48 21.38 27.47 10.95 17.07 25.94 24.05 24.05 24.05 37.86 20.41 17.04
E/P
0.0244 0.0605 0.0539 0.0588 0.1278 0.0574 0.0443 0.0448 0.0448 0.0448 0.04 0.0638 -18.91
EV/EBITDA
35.66 43.64 18.88 14.97 18.74 14.54 7.61 15.38 23.78 23.78 22.92 16.01 4.88
EV/EBIT
18.74 15.45 7.77 16.44 23.78 23.78 23.78 23.78 19.11 25.07
EV/S
9.39 8.42 5.27 7.2 3.92 6.74 7.34 7.34 7.34 7.34 7.21 6.54 13.37
EV/FCF
46.84 47.8 20.7 30.52 9.65 18.55 26.24 26.24 26.24 26.24 41.58 21.38 22.15
Debt/EBITDA
0.31 0.2595 0.3231 0.697 0.2877 0.5063 0.6679 0.6679 0.6679 0.6679 2.20 0.5595 18.35
Netdebt/Ebitda
-0.05 -0.54 -0.61 -0.05 -0.02 -0.0758 -0.0067 -0.0067 -0.0067 -0.0067 1.12 -0.0232 -19.65
Debt/Ratio
0.3 0.25 0.25 0.36 0.26 0.0925 0.0817 0.0817 0.0817 0.0817 0.23 0.1195 -20.67
Debt/Equity
0.43 0.34 0.34 0.56 0.36 0.1192 0.1041 0.1225 0.1225 0.1225 2.64 0.1657 -19.39
Debt/Net Income
0.5347 0.9781 0.3374 1.03 0.3343 0.6227 0.6837 0.6837 0.6837 0.6837 3.19 0.6016 15.38
Бета
0.16 0.19 0.24 0.1774 -2.57 1.62 1.62 -0.29 -0.0685 53.52
Индекс Альтмана
12.18 11.01 9.14 8 2.16 1.8 46.49 -484.41 -484.41 -484.41 -65.39 -183.6740 -395.22


Dividendos

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.2946 0.5475 0.5002 0.3587 0.4252 5.04
Дивиденд
0 0 0 0 0 0 0 0 0.88 0.88 0.8800 0.00
Див доход, ао, %
0 0 0 0 0 0 0 0 0.1388 0.1388 1.83 0.1388 0.00
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 40.48


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
2.05 2.08 2.19 3.04 2.74 2.91 3.59 4.44 3.79 7.87
Всего задолженность
1.44 2.1 2.7 23.31
Персонал, чел
9766 10368 11851 13450 8.33