Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
Sell
37
REGN Quote, Financials, Valuation and Earnings
Last price:
$666.68
Seasonality move
:
3.9%
Day range:
$657.00 - $686.98
52-week range:
$642.00 - $1,211.20
Dividend yield:
0.13%
P/E ratio:
17.42x
P/S ratio:
5.40x
P/B ratio:
2.48x
Volume:
1.3M
Avg. volume:
974.6K
1-year change:
-30.46%
Market cap:
$72.9B
Revenue:
$14.2B
EPS (TTM):
$38.28
| 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 | $3.6B | $4.4B | $5.1B | |
| Selling, General & Admin | $1.3B | $1.8B | $2.1B | $2.6B | $3B | |
| Other Inc / (Exp) | $290.7M | $342.5M | -$235.9M | -$456.8M | $32M | |
| Operating Expenses | $3.8B | $4.6B | $5.6B | $7.1B | $8.1B | |
| Operating Income | $3.6B | $9B | $5B | $4.2B | $4.1B | |
| 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 | $9B | $5B | $4.2B | $4.1B | |
| Operating Income (Adjusted) | $3.9B | $9.4B | $4.9B | $4.3B | $4.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $5B | $3.4B | $3.4B | $3.8B | |
| Revenue Growth (YoY) | 30.02% | 104.37% | -31.05% | 0.58% | 10.33% | |
| Cost of Revenues | $353.1M | $982.6M | $540.6M | $517M | $565.4M | |
| Gross Profit | $2.1B | $4B | $2.9B | $2.9B | $3.2B | |
| Gross Profit Margin | 85.43% | 80.16% | 84.17% | 84.95% | 85.08% | |
| R&D Expenses | $744.5M | $737.6M | $1B | $1.2B | $1.4B | |
| Selling, General & Admin | $303.5M | $559.6M | $660.5M | $737.7M | $792.2M | |
| Other Inc / (Exp) | $72.4M | -$216M | $94.8M | $14.3M | -$218.5M | |
| Operating Expenses | $902.8M | $1.3B | $1.7B | $1.9B | $2.2B | |
| Operating Income | $1.2B | $2.7B | $1.2B | $1B | $1B | |
| Net Interest Expenses | $14.8M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.2B | $2.5B | $1.3B | $1.1B | $958.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75.4M | $274.4M | $127.6M | -$12M | $40.4M | |
| Net Income to Company | $1.1B | $2.2B | $1.2B | $1.2B | $917.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $2.2B | $1.2B | $1.2B | $917.7M | |
| Basic EPS (Cont. Ops) | $10.90 | $20.99 | $11.19 | $10.88 | $8.53 | |
| Diluted EPS (Cont. Ops) | $10.24 | $19.69 | $10.50 | $10.19 | $8.06 | |
| Weighted Average Basic Share | $105.5M | $106.3M | $106.8M | $106.4M | $107.6M | |
| Weighted Average Diluted Share | $112.1M | $113.4M | $114.1M | $113.7M | $113.6M | |
| EBITDA | $1.3B | $2.6B | $1.4B | $1.3B | $1.1B | |
| EBIT | $1.2B | $2.5B | $1.3B | $1.2B | $968.6M | |
| Revenue (Reported) | $2.4B | $5B | $3.4B | $3.4B | $3.8B | |
| Operating Income (Reported) | $1.2B | $2.7B | $1.2B | $1B | $1B | |
| Operating Income (Adjusted) | $1.2B | $2.5B | $1.3B | $1.2B | $968.6M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7B | $2.9B | $3.6B | $4.4B | $5.1B | |
| Selling, General & Admin | $1.3B | $1.8B | $2.1B | $2.6B | $3B | |
| Other Inc / (Exp) | $290.7M | $342.5M | -$235.9M | -$456.8M | $32M | |
| Operating Expenses | $3.8B | $4.6B | $5.6B | $7.1B | $8.1B | |
| Operating Income | $3.6B | $9B | $5B | $4.2B | $4.1B | |
| 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) | $32.76 | $76.45 | $40.52 | $37.05 | $40.88 | |
| Diluted EPS (Cont. Ops) | $30.67 | $72.08 | $38.24 | $34.75 | $38.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | $9B | $5B | $4.2B | $4.1B | |
| Operating Income (Adjusted) | $3.9B | $9.4B | $4.9B | $4.3B | $4.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.1B | $12.2B | $13.1B | $14.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $1.6B | $1.8B | $2B | -- | |
| Gross Profit | $13.6B | $10.6B | $11.3B | $12.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.9B | $3.6B | $4.4B | $5.1B | -- | |
| Selling, General & Admin | $1.8B | $2.1B | $2.6B | $3B | -- | |
| Other Inc / (Exp) | $342.5M | -$235.9M | -$456.8M | $32M | -- | |
| Operating Expenses | $4.6B | $5.6B | $7.1B | $8.1B | -- | |
| Operating Income | $9B | $5B | $4.2B | $4.1B | -- | |
| Net Interest Expenses | $43.2M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.3B | $4.9B | $4.2B | $4.8B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $520.4M | $245.7M | $367.3M | -- | |
| Net Income to Company | $8.1B | $4.3B | $4B | $4.4B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.1B | $4.3B | $4B | $4.4B | -- | |
| Basic EPS (Cont. Ops) | $76.45 | $40.52 | $37.05 | $40.88 | -- | |
| Diluted EPS (Cont. Ops) | $72.08 | $38.24 | $34.75 | $38.28 | -- | |
| Weighted Average Basic Share | $422.9M | $428.4M | $426.8M | $431.6M | -- | |
| Weighted Average Diluted Share | $448.6M | $454M | $455M | $460.3M | -- | |
| EBITDA | $9.7B | $5.3B | $4.7B | $5.3B | -- | |
| EBIT | $9.4B | $4.9B | $4.3B | $4.8B | -- | |
| Revenue (Reported) | $16.1B | $12.2B | $13.1B | $14.2B | -- | |
| Operating Income (Reported) | $9B | $5B | $4.2B | $4.1B | -- | |
| Operating Income (Adjusted) | $9.4B | $4.9B | $4.3B | $4.8B | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $2.2B | $1.2B | $1.2B | $917.7M | |
| Depreciation & Amoritzation | $61.7M | $74.5M | $100.1M | $113M | $126.4M | |
| Stock-Based Compensation | $121.5M | $188.4M | $232M | $240.4M | $304.4M | |
| Change in Accounts Receivable | -$80.8M | -$584.5M | $219.6M | -$82.7M | -$117.8M | |
| Change in Inventories | -$127M | -$163.7M | -$144.3M | -$47.3M | -$117.7M | |
| Cash From Operations | $1.2B | $2.4B | $1.7B | $1.1B | $1.3B | |
| Capital Expenditures | $161.4M | $154.9M | $252.2M | $313.5M | $267M | |
| Cash Acquisitions | -- | -- | -- | -$3.8M | -$11.5M | |
| Cash From Investing | -$305M | -$2B | -$1.9B | -$66.2M | $350.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$409.4M | -$1.4B | -$620.2M | -$747.1M | -$1.2B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$305.3M | -$906.6M | -$247.6M | -$446.1M | -$1.1B | |
| Beginning Cash (CF) | $1.6B | $3.4B | $3.5B | $2.2B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $200K | -$700K | |
| Additions / Reductions | $620.7M | -$546.8M | -$385.4M | $577.4M | $477.9M | |
| Ending Cash (CF) | $2.2B | $2.9B | $3.1B | $2.7B | $2.5B | |
| Levered Free Cash Flow | $1.1B | $2.2B | $1.5B | $776.2M | $995.8M | |
| 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 | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$6.5B | -$2.7B | -$2.5B | -$2.9B | -$3.6B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2B | -$1B | -$1B | -$1.8B | -$2.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $577M | $690.8M | $221.3M | -$381.2M | -$248.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2B | $6.5B | $3.4B | $3.7B | $3.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1B | $4.3B | $4B | $4.4B | -- | |
| Depreciation & Amoritzation | $286.2M | $341.4M | $421M | $482.9M | -- | |
| Stock-Based Compensation | $601.7M | $725M | $885M | $982.8M | -- | |
| Change in Accounts Receivable | -$1.9B | $707.8M | -$338.8M | -$554M | -- | |
| Change in Inventories | -$494.3M | -$696.5M | -$271.7M | -$619.7M | -- | |
| Cash From Operations | $7.1B | $5B | $4.6B | $4.4B | -- | |
| Capital Expenditures | $551.9M | $1.6B | $926.4M | $881.6M | -- | |
| Cash Acquisitions | -- | -$230.3M | -$54.9M | -$16.5M | -- | |
| Cash From Investing | -$5.4B | -$3.8B | -$3.2B | -$2.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.7B | -$2.5B | -$2.9B | -$3.6B | -- | |
| Other Financing Activities | -- | -- | -- | -$33.4M | -- | |
| Cash From Financing | -$1B | -$1B | -$1.8B | -$2.2B | -- | |
| Beginning Cash (CF) | $9.2B | $13.2B | $11.2B | $9.3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -$400K | -$700K | -- | |
| Additions / Reductions | $690.8M | $221.3M | -$381.2M | -$248.1M | -- | |
| Ending Cash (CF) | $9.9B | $13.4B | $10.8B | $9B | -- | |
| Levered Free Cash Flow | $6.5B | $3.4B | $3.7B | $3.5B | -- | |
Get REGN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
REGN
Sector
P/E ratio
17.42x
24.08x
PEG ratio
1.71x
0.00x
P/B ratio
2.48x
1.70x
Price / LTM sales
5.40x
1.69x
Growth Metrics
REGN
Sector
Revenue growth
10.33%
6.61%
Earnings growth
-20.9%
6.3%
Revenue (5-year growth)
16.71%
9.15%
Earnings forecast
$11.19
-$0.19
Profitability
REGN
Sector
Profitability FY 2024
$12.2B
$57.2M
Return on invested capital
14.73%
-14.96%
Return on assets
12.34%
-12.41%
Return on equity
15.78%
-17.27%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
2
Estimated Next Earnings Date
May
6
Balance Sheet
REGN
Sector
Total cash
$9B
$43.2M
Short term investments
$6.5B
$39.2M
Total assets
$37.8B
$129.9M
Long term debt
$2B
$9.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
What Is Buffett Buying and Selling Now?
In Q4 of last year, Warren Buffett made a few…
3 Safest Stocks to Buy Now
With the S&P 500 now in correction and stocks selling…
Stock Ideas
Buy
52
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Buy
56
Is NVDA Stock a Buy?
Market Cap: $3T
P/E Ratio: 41x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Alerts
Buy
59
GRRR alert for Mar 15
Gorilla Technology Group [GRRR] is up 29.72% over the past day.
Sell
49
SMTC alert for Mar 15
Semtech [SMTC] is up 21.28% over the past day.
Buy
62
PLPC alert for Mar 15
Preformed Line Products [PLPC] is up 17.38% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
