Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
42
REGN Quote, Financials, Valuation and Earnings
Last price:
$701.91
Seasonality move
:
10.8%
Day range:
$700.83 - $717.61
52-week range:
$693.00 - $1,211.20
Dividend yield:
0%
P/E ratio:
17.37x
P/S ratio:
5.83x
P/B ratio:
2.63x
Volume:
1.9M
Avg. volume:
900.7K
1-year change:
-16.62%
Market cap:
$77.1B
Revenue:
$13.1B
EPS (TTM):
$40.41
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $8.5B | $16.1B | $12.2B | $13.1B | |
| Revenue Growth (YoY) | 27.44% | 29.58% | 89.14% | -24.26% | 7.76% | |
| Cost of Revenues | $765.1M | $1.1B | $2.4B | $1.6B | $1.8B | |
| Gross Profit | $5.8B | $7.4B | $13.6B | $10.6B | $11.3B | |
| Gross Profit Margin | 88.33% | 86.82% | 84.83% | 87.18% | 86.16% | |
| R&D Expenses | $2.5B | $2.7B | $2.9B | $3.6B | $4.4B | |
| Selling, General & Admin | $1.3B | $1.3B | $1.8B | $2.1B | $2.6B | |
| Other Inc / (Exp) | $249.5M | $290.7M | $342.5M | -$235.9M | -$456.8M | |
| Operating Expenses | $3.6B | $3.8B | $4.6B | $5.6B | $7.1B | |
| Operating Income | $2.2B | $3.6B | $9B | $5B | $4.2B | |
| Net Interest Expenses | $30.2M | $56.9M | $11.5M | -- | -- | |
| EBT. Incl. Unusual Items | $2.4B | $3.8B | $9.3B | $4.9B | $4.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $313.3M | $297.2M | $1.3B | $520.4M | $245.7M | |
| Net Income to Company | $2.1B | $3.5B | $8.1B | $4.3B | $4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1B | $3.5B | $8.1B | $4.3B | $4B | |
| Basic EPS (Cont. Ops) | $19.38 | $32.65 | $76.40 | $40.51 | $37.05 | |
| Diluted EPS (Cont. Ops) | $18.46 | $30.52 | $71.97 | $38.22 | $34.77 | |
| Weighted Average Basic Share | $109.2M | $107.6M | $105.7M | $107.1M | $106.7M | |
| Weighted Average Diluted Share | $114.6M | $115.1M | $112.2M | $113.5M | $113.7M | |
| EBITDA | $2.7B | $4.1B | $9.7B | $5.3B | $4.7B | |
| EBIT | $2.5B | $3.9B | $9.4B | $4.9B | $4.3B | |
| Revenue (Reported) | $6.6B | $8.5B | $16.1B | $12.2B | $13.1B | |
| Operating Income (Reported) | $2.2B | $3.6B | $9B | $5B | $4.2B | |
| Operating Income (Adjusted) | $2.5B | $3.9B | $9.4B | $4.9B | $4.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $3.5B | $2.9B | $3.4B | $3.7B | |
| Revenue Growth (YoY) | 31.56% | 50.51% | -14.96% | 14.53% | 10.65% | |
| Cost of Revenues | $274M | $453.2M | $317.8M | $436.4M | $491.1M | |
| Gross Profit | $2B | $3B | $2.6B | $2.9B | $3.2B | |
| Gross Profit Margin | 88.06% | 86.87% | 89.18% | 87.02% | 86.8% | |
| R&D Expenses | $684.6M | $665.4M | $911.3M | $1.1B | $1.3B | |
| Selling, General & Admin | $326.9M | $445M | $529.1M | $640.5M | $714.4M | |
| Other Inc / (Exp) | -$28.5M | -$16.4M | $258.5M | -$216.1M | $83.7M | |
| Operating Expenses | $966.9M | $1.2B | $1.4B | $1.7B | $2B | |
| Operating Income | $1.1B | $1.8B | $1.2B | $1.2B | $1.2B | |
| Net Interest Expenses | $26.3M | $14.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $998.3M | $1.8B | $1.5B | $1.1B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $156.2M | $184.4M | $194.1M | $103M | $152.4M | |
| Net Income to Company | $842.1M | $1.6B | $1.3B | $1B | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $842.1M | $1.6B | $1.3B | $1B | $1.3B | |
| Basic EPS (Cont. Ops) | $7.98 | $15.37 | $12.31 | $9.48 | $12.40 | |
| Diluted EPS (Cont. Ops) | $7.39 | $14.33 | $11.66 | $8.89 | $11.54 | |
| Weighted Average Basic Share | $105.5M | $106.2M | $106.9M | $106.3M | $108.1M | |
| Weighted Average Diluted Share | $113.9M | $113.9M | $112.8M | $113.4M | $116.2M | |
| EBITDA | $1.1B | $1.9B | $1.6B | $1.2B | $1.6B | |
| EBIT | $1B | $1.8B | $1.5B | $1.1B | $1.5B | |
| Revenue (Reported) | $2.3B | $3.5B | $2.9B | $3.4B | $3.7B | |
| Operating Income (Reported) | $1.1B | $1.8B | $1.2B | $1.2B | $1.2B | |
| Operating Income (Adjusted) | $1B | $1.8B | $1.5B | $1.1B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9B | $13.5B | $13.7B | $13.1B | $13.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $988.5M | $1.8B | $2B | $1.8B | $1.9B | |
| Gross Profit | $6.9B | $11.7B | $11.7B | $11.3B | $11.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.5B | $2.9B | $3.3B | $4.3B | $4.9B | |
| Selling, General & Admin | $1.5B | $1.6B | $2B | $2.6B | $2.9B | |
| Other Inc / (Exp) | $439.1M | $630.9M | -$546.7M | -$376.3M | $264.8M | |
| Operating Expenses | $3.9B | $4.3B | $5.2B | $6.9B | $7.8B | |
| Operating Income | $3.1B | $7.5B | $6.5B | $4.4B | $4.1B | |
| Net Interest Expenses | $48.8M | $58M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.5B | $8B | $6B | $4.4B | $5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $319.6M | $1.1B | $667.2M | $385.3M | $314.9M | |
| Net Income to Company | $3.2B | $7B | $5.4B | $4B | $4.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.2B | $7B | $5.4B | $4B | $4.7B | |
| Basic EPS (Cont. Ops) | $29.11 | $66.36 | $50.32 | $37.36 | $43.23 | |
| Diluted EPS (Cont. Ops) | $27.36 | $62.63 | $47.43 | $35.06 | $40.41 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.8B | $8.4B | $6.4B | $4.9B | $5.5B | |
| EBIT | $3.5B | $8.1B | $6.1B | $4.4B | $5B | |
| Revenue (Reported) | $7.9B | $13.5B | $13.7B | $13.1B | $13.8B | |
| Operating Income (Reported) | $3.1B | $7.5B | $6.5B | $4.4B | $4.1B | |
| Operating Income (Adjusted) | $3.5B | $8.1B | $6.1B | $4.4B | $5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $11.1B | $8.8B | $9.7B | $10.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $766.8M | $1.5B | $1B | $1.3B | $1.4B | |
| Gross Profit | $5.3B | $9.7B | $7.7B | $8.4B | $9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2B | $2.1B | $2.5B | $3.3B | $3.7B | |
| Selling, General & Admin | $1B | $1.3B | $1.5B | $1.9B | $2.2B | |
| Other Inc / (Exp) | $218.3M | $558.5M | -$330.7M | -$471.1M | $250.5M | |
| Operating Expenses | $2.9B | $3.4B | $3.9B | $5.2B | $5.9B | |
| Operating Income | $2.4B | $6.3B | $3.8B | $3.2B | $3.1B | |
| Net Interest Expenses | $42.1M | $43.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.6B | $6.8B | $3.5B | $3.1B | $3.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $221.8M | $976.1M | $392.8M | $257.7M | $326.9M | |
| Net Income to Company | $2.4B | $5.8B | $3.1B | $2.8B | $3.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4B | $5.8B | $3.1B | $2.8B | $3.5B | |
| Basic EPS (Cont. Ops) | $21.86 | $55.46 | $29.33 | $26.17 | $32.35 | |
| Diluted EPS (Cont. Ops) | $20.43 | $52.39 | $27.74 | $24.56 | $30.22 | |
| Weighted Average Basic Share | $324.9M | $316.6M | $321.6M | $320.4M | $324M | |
| Weighted Average Diluted Share | $346.9M | $335.2M | $339.9M | $341.3M | $346.7M | |
| EBITDA | $2.8B | $7.1B | $3.8B | $3.4B | $4.2B | |
| EBIT | $2.6B | $6.9B | $3.6B | $3.1B | $3.9B | |
| Revenue (Reported) | $6.1B | $11.1B | $8.8B | $9.7B | $10.4B | |
| Operating Income (Reported) | $2.4B | $6.3B | $3.8B | $3.2B | $3.1B | |
| Operating Income (Adjusted) | $2.6B | $6.9B | $3.6B | $3.1B | $3.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $2.2B | $2.9B | $3.1B | $2.7B | |
| Short Term Investments | $1.6B | $1.4B | $2.8B | $4.6B | $8.1B | |
| Accounts Receivable, Net | $2.4B | $4.1B | $6B | $5.3B | $5.7B | |
| Inventory | $1.4B | $1.9B | $2B | $2.4B | $2.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $273.7M | $160.8M | $332.4M | $411.2M | $386.6M | |
| Total Current Assets | $7.7B | $9.8B | $14B | $15.9B | $19.5B | |
| Property Plant And Equipment | $2.9B | $3.2B | $3.5B | $3.8B | $4.1B | |
| Long-Term Investments | $3.3B | $3.1B | $6.8B | $6.6B | $5.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $915.5M | $1B | |
| Other Long-Term Assets | $144.7M | $168.1M | $216.1M | $336.4M | $444.1M | |
| Total Assets | $14.8B | $17.2B | $25.4B | $29.2B | $33.1B | |
| Accounts Payable | $418.1M | $475.5M | $564M | $589.2M | $606.6M | |
| Accrued Expenses | $1.2B | $1.6B | $1.6B | $2.1B | $2.4B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $719.7M | -- | -- | |
| Other Current Liabilities | $85M | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $2.7B | $3.9B | $3.1B | $3.4B | |
| Long-Term Debt | -- | $2B | $2B | $2B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $6.1B | $6.7B | $6.6B | $7.1B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | $21.1M | $29.3M | -$26.2M | -$238.8M | -$80.9M | |
| Common Equity | $11.1B | $11B | $18.8B | $22.7B | $26B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.1B | $11B | $18.8B | $22.7B | $26B | |
| Total Liabilities and Equity | $14.8B | $17.2B | $25.4B | $29.2B | $33.1B | |
| Cash and Short Terms | $3.2B | $3.6B | $5.7B | $7.7B | $10.8B | |
| Total Debt | -- | $2B | $2B | $2B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $3.4B | $3.5B | $2.2B | $2B | |
| Short Term Investments | $1.5B | $2.4B | $3.5B | $7.8B | $7.8B | |
| Accounts Receivable, Net | $3.6B | $5.5B | $5.5B | $5.6B | $6.1B | |
| Inventory | $1.8B | $2.1B | $2.4B | $2.6B | $3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $230.6M | $482M | $446.4M | $574.7M | $412M | |
| Total Current Assets | $9.1B | $13.8B | $15.4B | $18.6B | $19.3B | |
| Property Plant And Equipment | $3.1B | $3.4B | $3.7B | $4B | $4.4B | |
| Long-Term Investments | $2.9B | $5.6B | $6B | $5.8B | $8.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $168.8M | $145.9M | $320.2M | $409.9M | $1B | |
| Total Assets | $16.1B | $23.7B | $27.7B | $32.2B | $37.4B | |
| Accounts Payable | $443.1M | $427M | $535.6M | $536.6M | $497.3M | |
| Accrued Expenses | $1.3B | $2.1B | $1.8B | $2.6B | $2.5B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $719M | -- | -- | -- | |
| Other Current Liabilities | $96.9M | -- | -- | -- | -- | |
| Total Current Liabilities | $2.3B | $3.7B | $2.9B | $3.6B | $3.7B | |
| Long-Term Debt | $2B | $2B | $2B | $2B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $6.4B | $6.2B | $7.3B | $8.1B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | $30.8M | $9.5M | -$275.1M | -$176.8M | $60.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.1B | $17.3B | $21.4B | $24.9B | $29.3B | |
| Total Liabilities and Equity | $16.1B | $23.7B | $27.7B | $32.2B | $37.4B | |
| Cash and Short Terms | $3B | $5.8B | $7B | $9.9B | $9.8B | |
| Total Debt | $2B | $2B | $2B | $2B | $2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $3.5B | $8.1B | $4.3B | $4B | |
| Depreciation & Amoritzation | $210.3M | $235.9M | $286.2M | $341.4M | $421M | |
| Stock-Based Compensation | $464.3M | $432M | $601.7M | $725M | $885M | |
| Change in Accounts Receivable | -$523.7M | -$1.4B | -$1.9B | $707.8M | -$338.8M | |
| Change in Inventories | -$335.5M | -$529.4M | -$494.3M | -$696.5M | -$271.7M | |
| Cash From Operations | $2.4B | $2.6B | $7.1B | $5B | $4.6B | |
| Capital Expenditures | $429.6M | $614.6M | $551.9M | $1.6B | $926.4M | |
| Cash Acquisitions | -- | -- | -- | -$230.3M | -$54.9M | |
| Cash From Investing | -$2B | -$70.6M | -$5.4B | -$3.8B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.5B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.5B | -- | -- | -- | |
| Repurchase of Common Stock | -$463.9M | -$6.5B | -$2.7B | -$2.5B | -$2.9B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$252.1M | -$2B | -$1B | -$1B | -$1.8B | |
| Beginning Cash (CF) | $1.5B | $1.6B | $2.2B | $2.9B | $3.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $150.1M | $577M | $690.8M | $221.3M | -$381.2M | |
| Ending Cash (CF) | $1.6B | $2.2B | $2.9B | $3.1B | $2.7B | |
| Levered Free Cash Flow | $2B | $2B | $6.5B | $3.4B | $3.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $842.1M | $1.6B | $1.3B | $1B | $1.3B | |
| Depreciation & Amoritzation | $59.3M | $73.2M | $92.6M | $105.4M | $121.7M | |
| Stock-Based Compensation | $101.2M | $136.9M | $166.3M | $203.9M | $225.1M | |
| Change in Accounts Receivable | -$1.2B | $1.5B | -$386.9M | -$463.5M | -$388.9M | |
| Change in Inventories | -$169M | -$109.1M | -$223.5M | -$77.2M | -$164.4M | |
| Cash From Operations | -$254.3M | $3.4B | $628.9M | $1.1B | $1.3B | |
| Capital Expenditures | $153.2M | $133.2M | $1.1B | $199.9M | $241.9M | |
| Cash Acquisitions | -- | -- | -$230.3M | -$51.1M | -- | |
| Cash From Investing | -$775.8M | -$2.4B | $192.3M | -$496.3M | -$574.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$173M | -$436M | -$1B | -$675.9M | -$855.3M | |
| Other Financing Activities | -- | -- | -- | -- | -$33.4M | |
| Cash From Financing | $612M | $385.4M | -$725M | -$407.3M | -$634M | |
| Beginning Cash (CF) | $2B | $2.1B | $3.4B | $1.9B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$200K | $800K | |
| Additions / Reductions | -$418.1M | $1.4B | $96.2M | $210.7M | $82.8M | |
| Ending Cash (CF) | $1.6B | $3.4B | $3.5B | $2.2B | $2B | |
| Levered Free Cash Flow | -$407.5M | $3.3B | -$440.4M | $914.4M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | $7B | $5.4B | $4B | $4.7B | |
| Depreciation & Amoritzation | $228.5M | $273.4M | $315.8M | $408.1M | $469.5M | |
| Stock-Based Compensation | $444M | $534.8M | $681.4M | $876.6M | $918.8M | |
| Change in Accounts Receivable | -$1.3B | -$1.4B | -$96.3M | -$36.5M | -$518.9M | |
| Change in Inventories | -$510.7M | -$457.6M | -$715.9M | -$368.7M | -$549.3M | |
| Cash From Operations | $2.2B | $5.9B | $5.7B | $5.2B | $4.2B | |
| Capital Expenditures | $592.2M | $558.4M | $1.5B | $865.1M | $928.1M | |
| Cash Acquisitions | -- | -- | -$230.3M | -$51.1M | -$8.8M | |
| Cash From Investing | $25.7M | -$3.7B | -$3.9B | -$5B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$6.5B | -$1.6B | -$3.4B | -$2.8B | -$3.2B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2B | -$404.5M | -$1.7B | -$1.6B | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $189.3M | $1.9B | $59.9M | -$1.3B | -$148.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $5.4B | $4.1B | $4.4B | $3.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $5.8B | $3.1B | $2.8B | $3.5B | |
| Depreciation & Amoritzation | $174.2M | $211.7M | $241.3M | $308M | $356.5M | |
| Stock-Based Compensation | $310.5M | $413.3M | $493M | $644.6M | $678.4M | |
| Change in Accounts Receivable | -$1.3B | -$1.3B | $488.2M | -$256.1M | -$436.2M | |
| Change in Inventories | -$402.4M | -$330.6M | -$552.2M | -$224.4M | -$502M | |
| Cash From Operations | $1.4B | $4.7B | $3.3B | $3.5B | $3.2B | |
| Capital Expenditures | $453.2M | $397M | $1.4B | $612.9M | $614.6M | |
| Cash Acquisitions | -- | -- | -$230.3M | -$51.1M | -$5M | |
| Cash From Investing | $234.4M | -$3.4B | -$1.9B | -$3.1B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$6.1B | -$1.2B | -$1.9B | -$2.2B | -$2.4B | |
| Other Financing Activities | -- | -- | -- | -- | -$33.4M | |
| Cash From Financing | -$1.7B | -$99.2M | -$761.4M | -$1.3B | -$1.1B | |
| Beginning Cash (CF) | $5.9B | $5.7B | $9.7B | $9B | $7.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$600K | -- | |
| Additions / Reductions | -$43.7M | $1.2B | $606.7M | -$958.6M | -$726M | |
| Ending Cash (CF) | $5.8B | $7B | $10.3B | $8B | $6.5B | |
| Levered Free Cash Flow | $933.9M | $4.3B | $1.9B | $2.9B | $2.5B | |
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Financial Ratios
REGN
Sector
P/E ratio
17.37x
25.86x
PEG ratio
1.14x
0.00x
P/B ratio
2.63x
1.85x
Price / LTM sales
5.83x
1.86x
Growth Metrics
REGN
Sector
Revenue growth
10.65%
7.28%
Earnings growth
29.81%
1.82%
Revenue (5-year growth)
20.58%
8.73%
Earnings forecast
$11.70
-$0.20
Profitability
REGN
Sector
Profitability FY 2023
$11.3B
$57.1M
Return on invested capital
16.02%
-14.06%
Return on assets
13.44%
-11.77%
Return on equity
17.19%
-14.78%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
30
Balance Sheet
REGN
Sector
Total cash
$9.8B
$47M
Short term investments
$8.1B
$45.2M
Total assets
$33.1B
$142.6M
Long term debt
$2B
$6.5M
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