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Shares outstandingAs of 2026-07-23 · 2 filed common classes summed: 102.95M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.10%
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Short interestShare of shares outstanding, at settlement: 2.48%
Short ratioDays to cover, as published by FINRA: 3.85
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 44.30%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 46.10%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating marginTTM to Jun 26: 24.74%
Net margin: —
EBITDA marginTTM to Jun 26: 28.14%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 14.04%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 10.83%

Growth

Revenue growth (annual YoY): 0.99%
Revenue growth (latest qtr YoY): 16.73%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 2.09%
Net income growth (latest qtr YoY): -6.81%
EPS growth (fwd): Sign in
Net income growth (QoQ): 78.34%

Valuation

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EPSDiluted, TTM to Jun 26: 40.41
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Financial health

Cash & equivalentsas of Jun 26: $2.45B
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Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $2.70B
Debt / equityas of Jun 26: 8.54%
Current ratioas of Jun 26: 3.34
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 2.63
Operating cash flowTTM to Jun 26: $4.68B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $3.76B
TTM revenue / diluted shareDiluted, TTM to Jun 26: 145.08

REGN stock Statistics — Regeneron Pharmaceuticals, INC. filings, insiders & smart money · Instaport