Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
REGN Quote, Financials, Valuation and Earnings
Last price:
$784.09
Seasonality move
:
12.13%
Day range:
$777.00 - $792.75
52-week range:
$476.49 - $792.75
Dividend yield:
0.45%
P/E ratio:
18.80x
P/S ratio:
6.07x
P/B ratio:
2.67x
Volume:
832K
Avg. volume:
1.1M
1-year change:
9.79%
Market cap:
$82.5B
Revenue:
$14.2B
EPS (TTM):
$41.77
| 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 | $1.4B | $2.7B | $1.7B | $2.2B | $2.5B | |
| Gross Profit | $7.1B | $13.3B | $10.5B | $10.9B | $11.8B | |
| Gross Profit Margin | 84.04% | 83.05% | 85.99% | 82.89% | 82.74% | |
| R&D Expenses | $2.5B | $2.6B | $3.1B | $4B | $4.6B | |
| 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 | $3.6B | $4.4B | $5.1B | $6.5B | $7.6B | |
| Operating Income | $3.6B | $8.9B | $5.4B | $4.3B | $4.2B | |
| Net Interest Expenses | $56.9M | $57.3M | $59.4M | $73M | $55.2M | |
| 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 | $3.8B | $9.2B | $5.7B | $4.8B | $4.7B | |
| EBIT | $3.6B | $8.9B | $5.4B | $4.3B | $4.2B | |
| Revenue (Reported) | $8.5B | $16.1B | $12.2B | $13.1B | $14.2B | |
| Operating Income (Reported) | $3.6B | $8.9B | $5.4B | $4.3B | $4.2B | |
| Operating Income (Adjusted) | $3.6B | $8.9B | $5.4B | $4.3B | $4.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $2.9B | $3.4B | $3.7B | $3.8B | |
| Revenue Growth (YoY) | 50.51% | -14.96% | 14.53% | 10.65% | 0.9% | |
| Cost of Revenues | $526.4M | $410.4M | $541.8M | $612.8M | $658.3M | |
| Gross Profit | $2.9B | $2.5B | $2.8B | $3.1B | $3.1B | |
| Gross Profit Margin | 84.75% | 86.02% | 83.89% | 83.53% | 82.47% | |
| R&D Expenses | $592.2M | $818.7M | $969.9M | $1.1B | $1.3B | |
| Selling, General & Admin | $445M | $529.1M | $640.5M | $714.4M | $657.8M | |
| Other Inc / (Exp) | -$16.4M | $258.5M | -$116.1M | $139.9M | -- | |
| Operating Expenses | $1.1B | $1.3B | $1.6B | $1.9B | $2B | |
| Operating Income | $1.8B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Net Interest Expenses | $14.2M | $15.3M | $17.8M | $13.8M | $19.3M | |
| EBT. Incl. Unusual Items | $1.8B | $1.5B | $1.1B | $1.5B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $184.4M | $194.1M | $103M | $152.4M | $303.3M | |
| Net Income to Company | $1.6B | $1.3B | $1B | $1.3B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $1.3B | $1B | $1.3B | $1.5B | |
| Basic EPS (Cont. Ops) | $15.37 | $12.31 | $9.48 | $12.40 | $14.09 | |
| Diluted EPS (Cont. Ops) | $14.33 | $11.66 | $8.89 | $11.54 | $13.62 | |
| Weighted Average Basic Share | $106.2M | $106.9M | $106.3M | $108.1M | $103.6M | |
| Weighted Average Diluted Share | $113.9M | $112.8M | $113.4M | $116.2M | $107.2M | |
| EBITDA | $1.9B | $1.3B | $1.3B | $1.4B | $1.2B | |
| EBIT | $1.8B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Revenue (Reported) | $3.5B | $2.9B | $3.4B | $3.7B | $3.8B | |
| Operating Income (Reported) | $1.8B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Operating Income (Adjusted) | $1.8B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.5B | $13.7B | $13.1B | $13.8B | $14.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.3B | $2.1B | $2.4B | $2.6B | |
| Gross Profit | $11.5B | $11.4B | $11B | $11.5B | $11.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6B | $3B | $3.9B | $4.4B | $5.1B | |
| Selling, General & Admin | $1.6B | $2B | $2.6B | $2.9B | $2.7B | |
| Other Inc / (Exp) | $630.9M | -$273.6M | -$190.2M | $382M | -- | |
| Operating Expenses | $4B | $4.9B | $6.4B | $7.3B | $7.8B | |
| Operating Income | $7.5B | $6.5B | $4.5B | $4.1B | $3.8B | |
| Net Interest Expenses | $58M | $56.1M | $72.1M | $63M | $42.1M | |
| EBT. Incl. Unusual Items | $8B | $6B | $4.4B | $5B | $5.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $667.2M | $385.3M | $314.9M | $567.1M | |
| Net Income to Company | $7B | $5.4B | $4B | $4.7B | $4.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7B | $5.4B | $4B | $4.7B | $4.6B | |
| Basic EPS (Cont. Ops) | $66.37 | $50.31 | $37.35 | $43.23 | $43.44 | |
| Diluted EPS (Cont. Ops) | $62.63 | $47.44 | $35.06 | $40.41 | $41.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.7B | $6.8B | $5B | $4.6B | $4.4B | |
| EBIT | $7.5B | $6.5B | $4.5B | $4.1B | $3.8B | |
| Revenue (Reported) | $13.5B | $13.7B | $13.1B | $13.8B | $14.2B | |
| Operating Income (Reported) | $7.5B | $6.5B | $4.5B | $4.1B | $3.8B | |
| Operating Income (Adjusted) | $7.5B | $6.5B | $4.5B | $4.1B | $3.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1B | $8.8B | $9.7B | $10.4B | $10.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.3B | $1.6B | $1.8B | $1.9B | |
| Gross Profit | $9.5B | $7.5B | $8.1B | $8.7B | $8.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9B | $2.3B | $3B | $3.4B | $3.8B | |
| Selling, General & Admin | $1.3B | $1.5B | $1.9B | $2.2B | $1.9B | |
| Other Inc / (Exp) | $558.5M | -$105.6M | -$315M | $337.7M | $416.5M | |
| Operating Expenses | $3.1B | $3.7B | $4.8B | $5.6B | $5.7B | |
| Operating Income | $6.3B | $3.8B | $3.2B | $3.1B | $2.8B | |
| Net Interest Expenses | $43.2M | $42M | $54.7M | $44.7M | $31.6M | |
| EBT. Incl. Unusual Items | $6.8B | $3.5B | $3.1B | $3.8B | $4.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $976.1M | $392.8M | $257.7M | $326.9M | $526.7M | |
| Net Income to Company | $5.8B | $3.1B | $2.8B | $3.5B | $3.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.8B | $3.1B | $2.8B | $3.5B | $3.7B | |
| Basic EPS (Cont. Ops) | $55.46 | $29.32 | $26.17 | $32.35 | $34.91 | |
| Diluted EPS (Cont. Ops) | $52.39 | $27.75 | $24.56 | $30.22 | $33.71 | |
| Weighted Average Basic Share | $316.6M | $321.6M | $320.4M | $324M | $315.4M | |
| Weighted Average Diluted Share | $335.2M | $339.9M | $341.3M | $346.7M | $327M | |
| EBITDA | $6.5B | $4.1B | $3.5B | $3.4B | $3.2B | |
| EBIT | $6.3B | $3.8B | $3.2B | $3.1B | $2.8B | |
| Revenue (Reported) | $11.1B | $8.8B | $9.7B | $10.4B | $10.5B | |
| Operating Income (Reported) | $6.3B | $3.8B | $3.2B | $3.1B | $2.8B | |
| Operating Income (Adjusted) | $6.3B | $3.8B | $3.2B | $3.1B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6B | $5.7B | $7.7B | $10.8B | $9B | |
| 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 | $4.8B | |
| Long-Term Investments | $3.2B | $6.9B | $6.7B | $5.5B | $9.1B | |
| 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 | $29.3B | $33.1B | $37.9B | |
| 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 | $2.7B | $2B | $2.7B | $2.7B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $6.7B | $6.6B | $7.2B | $8.5B | |
| 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 | $29.3B | $33.1B | $37.9B | |
| Cash and Short Terms | $3.6B | $5.7B | $7.7B | $10.8B | $9B | |
| Total Debt | $2.7B | $2.7B | $2.7B | $2.7B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.8B | $7B | $9.9B | $9.8B | $8.5B | |
| Short Term Investments | $2.4B | $3.5B | $7.8B | $7.8B | -- | |
| Accounts Receivable, Net | $5.5B | $5.5B | $5.6B | $6.1B | $5.7B | |
| Inventory | $2.1B | $2.4B | $2.6B | $3B | $3.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $482M | $446.4M | $574.7M | $412M | -- | |
| Total Current Assets | $13.8B | $15.4B | $18.6B | $19.3B | $18B | |
| Property Plant And Equipment | $3.4B | $3.7B | $4B | $4.4B | $5B | |
| Long-Term Investments | $5.7B | $6B | $5.8B | $8.7B | $10.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $145.9M | $320.2M | $409.9M | $1B | -- | |
| Total Assets | $23.7B | $27.7B | $32.2B | $37.4B | $40.2B | |
| Accounts Payable | $427M | $535.6M | $536.6M | $497.3M | $903.8M | |
| Accrued Expenses | $2.1B | $1.8B | $2.6B | $2.5B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $719M | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.7B | $2.9B | $3.6B | $3.7B | $4.4B | |
| Long-Term Debt | $2B | $2.7B | $2.7B | $2.7B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4B | $6.2B | $7.3B | $8.1B | $9.2B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | $9.5M | -$275.1M | -$176.8M | $60.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $17.3B | $21.4B | $24.9B | $29.3B | $31B | |
| Total Liabilities and Equity | $23.7B | $27.7B | $32.2B | $37.4B | $40.2B | |
| Cash and Short Terms | $5.8B | $7B | $9.9B | $9.8B | $8.5B | |
| Total Debt | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B | |
| 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 | $5.8B | $1.6B | $2.1B | $2.2B | $2.6B | |
| Other Financing Activities | -- | -- | -- | -- | -$33.4M | |
| Cash From Financing | -$2B | -$1B | -$1B | -$1.8B | -$2.2B | |
| Beginning Cash (CF) | $2.2B | $2.9B | $3.1B | $2.7B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $577M | $690.8M | $221.3M | -$381.6M | -$248.8M | |
| Ending Cash (CF) | $2.8B | $3.6B | $3.3B | $2.3B | $2.2B | |
| Levered Free Cash Flow | $2B | $6.5B | $3.4B | $3.7B | $3.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.3B | $1B | $1.3B | $1.5B | |
| Depreciation & Amoritzation | $73.2M | $92.6M | $105.4M | $121.7M | $136.7M | |
| Stock-Based Compensation | $136.9M | $166.3M | $203.9M | $225.1M | $237M | |
| Change in Accounts Receivable | $1.5B | -$386.9M | -$463.5M | -$388.9M | -$80.3M | |
| Change in Inventories | -$109.1M | -$223.5M | -$77.2M | -$164.4M | -$82.6M | |
| Cash From Operations | $3.4B | $628.9M | $1.1B | $1.3B | $1.6B | |
| Capital Expenditures | $133.2M | $1.1B | $199.9M | $241.9M | $244.7M | |
| Cash Acquisitions | -- | -- | $51.1M | -- | $3M | |
| Cash From Investing | -$2.4B | $192.3M | -$496.3M | -$574.4M | -$402.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $91.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $166.4M | $934.6M | $546.5M | $735.1M | $664M | |
| Other Financing Activities | -- | -- | -- | -$33.4M | -- | |
| Cash From Financing | $385.4M | -$725M | -$407.3M | -$634M | -$717.9M | |
| Beginning Cash (CF) | $3.4B | $3.5B | $2.2B | $2B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $800K | -$400K | |
| Additions / Reductions | $1.4B | $96.2M | $210.5M | $83.6M | $497.5M | |
| Ending Cash (CF) | $4.8B | $3.6B | $2.4B | $2.1B | $3B | |
| Levered Free Cash Flow | $3.3B | -$440.4M | $914.4M | $1B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7B | $5.4B | $4B | $4.7B | $4.6B | |
| Depreciation & Amoritzation | $273.4M | $315.8M | $408.1M | $469.5M | $525.1M | |
| Stock-Based Compensation | $534.8M | $681.4M | $876.6M | $918.8M | $1B | |
| Change in Accounts Receivable | -$1.4B | -$96.3M | -$36.5M | -$518.9M | $431.5M | |
| Change in Inventories | -$457.6M | -$715.9M | -$368.7M | -$549.3M | -$395.1M | |
| Cash From Operations | $5.9B | $5.7B | $5.2B | $4.2B | $5.1B | |
| Capital Expenditures | $558.4M | $1.5B | $865.1M | $928.1M | $1.2B | |
| Cash Acquisitions | -- | $230.3M | $51.1M | $8.8M | $14.5M | |
| Cash From Investing | -$3.7B | -$3.9B | -$5B | -$2.9B | -$498.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $277.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.2B | $2.5B | $2.4B | $1.9B | $3.7B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$404.5M | -$1.7B | -$1.6B | -$1.5B | -$4.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | $59.9M | -$1.3B | -$148.4M | $501.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.4B | $4.1B | $4.4B | $3.3B | $3.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8B | $3.1B | $2.8B | $3.5B | $3.7B | |
| Depreciation & Amoritzation | $211.7M | $241.3M | $308M | $356.5M | $398.7M | |
| Stock-Based Compensation | $413.3M | $493M | $644.6M | $678.4M | $744.4M | |
| Change in Accounts Receivable | -$1.3B | $488.2M | -$256.1M | -$436.2M | $549.3M | |
| Change in Inventories | -$330.6M | -$552.2M | -$224.4M | -$502M | -$277.4M | |
| Cash From Operations | $4.7B | $3.3B | $3.5B | $3.2B | $3.8B | |
| Capital Expenditures | $397M | $1.4B | $612.9M | $614.6M | $923M | |
| Cash Acquisitions | -- | $230.3M | $51.1M | $5M | $3M | |
| Cash From Investing | -$3.4B | -$1.9B | -$3.1B | -$2.8B | -$849.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $277.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $778.5M | $1.7B | $1.9B | $1.6B | $2.8B | |
| Other Financing Activities | -- | -- | -- | -$33.4M | -$10.3M | |
| Cash From Financing | -$99.2M | -$761.4M | -$1.3B | -$1.1B | -$2.9B | |
| Beginning Cash (CF) | $6.9B | $10.2B | $8B | $6.5B | $7.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $600K | |
| Additions / Reductions | $1.2B | $606.7M | -$959.2M | -$726M | $24.1M | |
| Ending Cash (CF) | $8.2B | $10.8B | $7.1B | $5.8B | $7.6B | |
| Levered Free Cash Flow | $4.3B | $1.9B | $2.9B | $2.5B | $2.9B | |
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Financial Ratios
REGN
Sector
P/E ratio
18.80x
23.89x
PEG ratio
5.59x
-0.01x
P/B ratio
2.67x
1.81x
Price / LTM sales
6.07x
1.59x
Growth Metrics
REGN
Sector
Revenue growth
0.9%
4.62%
Earnings growth
18.05%
11.06%
Revenue (5-year growth)
16.71%
6.5%
Earnings forecast
$9.64
-$0.21
Profitability
REGN
Sector
Profitability FY 2024
$11.8B
$3.6M
Return on invested capital
14.07%
-31.84%
Return on assets
11.97%
-27.96%
Return on equity
15.37%
-37.63%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
27
Balance Sheet
REGN
Sector
Total cash
$8.5B
$26.4M
Short term investments
$6.5B
$25.7M
Total assets
$37.9B
$76.9M
Long term debt
$2.7B
$3.3M
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