904.38
USD
1.56
(0.17%)
Pre Open·910.20USD+5.82(+0.64%)
Last updated: · Delayed 15 min
Fair value814.64Plus+11%346Price 904.381,431
Q4 FY2026 · Earnings report
EPS estimate 25.39Revenue estimate 5.85B
Q4 FY2026 · Earnings report
EPS estimate 25.39Revenue estimate 5.85B
Regeneron Pharmaceuticals debt to equity ratioWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Regeneron Pharmaceuticals's debt to equity ratio is 0.08: total debt of 2.71B USD against shareholders' equity of 33.50B USD.
- Today
- 0.08
- Average, 5 years
- 0.10
- Low, 5 years
- 0.06
- High, 5 years
- 0.14
Debt to equity = total debt ÷ shareholders' equity = 2.71B ÷ 33.50B = 0.08
Debt to equity
Total debt
Shareholders' equity
Total debt over shareholders' equity at each quarter end.
Debt to equity by year and by quarter
| Fiscal year | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Today | 0.08 | 2.71B | 33.50B | |
| FY2025 | 31 Dec 2025 | 0.09 | 2.71B | 31.26B |
| FY2024 | 31 Dec 2024 | 0.09 | 2.70B | 29.35B |
| FY2023 | 31 Dec 2023 | 0.10 | 2.70B | 25.97B |
| FY2022 | 31 Dec 2022 | 0.12 | 2.70B | 22.66B |
| FY2021 | 31 Dec 2021 | 0.14 | 2.70B | 18.77B |
| FY2020 | 31 Dec 2020 | 0.24 | 2.70B | 11.03B |
| FY2019 | 31 Dec 2019 | 0.06 | 713.90M | 11.09B |
| FY2018 | 31 Dec 2018 | 0.08 | 708.50M | 8.76B |
| FY2017 | 31 Dec 2017 | 0.11 | 703.45M | 6.14B |
| FY2016 | 31 Dec 2016 | 0.11 | 481.13M | 4.45B |
| FY2015 | 31 Dec 2015 | 0.10 | 375.51M | 3.65B |
| FY2014 | 31 Dec 2014 | 0.18 | 459.06M | 2.54B |
| FY2013 | 31 Dec 2013 | 0.26 | 505.51M | 1.95B |
| FY2012 | 31 Dec 2012 | 0.37 | 457.33M | 1.25B |
| FY2011 | 31 Dec 2011 | 0.90 | 435.53M | 485.73M |
| FY2010 | 31 Dec 2010 | 0.30 | 160.03M | 527.82M |
| FY2009 | 31 Dec 2009 | 0.27 | 109.02M | 396.76M |
| FY2008 | 31 Dec 2008 | 0.01 | 5.09M | 418.85M |
| FY2007 | 31 Dec 2007 | 0.44 | 202.29M | 460.27M |
| FY2006 | 31 Dec 2006 | 0.92 | 200.00M | 216.62M |
| FY2005 | 31 Dec 2005 | 1.75 | 200.00M | 114.00M |
| FY2004 | 31 Dec 2004 | 1.10 | 200.00M | 182.54M |
| FY2003 | 31 Dec 2003 | 1.55 | 213.82M | 137.64M |
| FY2002 | 31 Dec 2002 | 1.37 | 200.15M | 145.98M |
| FY2001 | 31 Dec 2001 | 0.75 | 200.58M | 266.36M |
| FY2000 | 31 Dec 2000 | 0.01 | 2.68M | 182.13M |
| FY1999 | 31 Dec 1999 | 0.04 | 4.10M | 109.50M |
| FY1998 | 31 Dec 1998 | 0.03 | 4.20M | 131.20M |
| FY1997 | 31 Dec 1997 | 0.04 | 5.60M | 138.90M |
| FY1996 | 31 Dec 1996 | 0.08 | 8.70M | 106.90M |
| FY1995 | 31 Dec 1995 | 0.14 | 9.50M | 67.90M |
| FY1994 | 31 Dec 1994 | 0.18 | 12.30M | 67.10M |
| FY1993 | 31 Dec 1993 | 0.08 | 7.50M | 98.40M |
| FY1992 | 31 Dec 1992 | 0.08 | 6.80M | 87.20M |
| FY1991 | 31 Dec 1991 | 0.03 | 2.80M | 106.20M |
| FY1990 | 31 Dec 1990 | 0.00 | 0.00 | 12.20M |
| Quarter | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.08 | 2.71B | 33.50B |
| Q2 FY2026 | 30 Jun 2026 | 0.06 | 1.99B | 31.71B |
| Q1 FY2026 | 31 Mar 2026 | 0.09 | 2.71B | 31.42B |
| Q4 FY2025 | 31 Dec 2025 | 0.09 | 2.71B | 31.26B |
| Q3 FY2025 | 30 Sept 2025 | 0.09 | 2.71B | 30.96B |
| Q2 FY2025 | 30 Jun 2025 | 0.09 | 2.71B | 29.94B |
| Q1 FY2025 | 31 Mar 2025 | 0.09 | 2.70B | 29.39B |
| Q4 FY2024 | 31 Dec 2024 | 0.09 | 2.70B | 29.35B |
| Q3 FY2024 | 30 Sept 2024 | 0.09 | 2.70B | 29.33B |
| Q2 FY2024 | 30 Jun 2024 | 0.10 | 2.70B | 28.21B |
| Q1 FY2024 | 31 Mar 2024 | 0.10 | 2.70B | 26.99B |
| Q4 FY2023 | 31 Dec 2023 | 0.10 | 2.70B | 25.97B |
| Q3 FY2023 | 30 Sept 2023 | 0.11 | 2.70B | 24.90B |
| Q2 FY2023 | 30 Jun 2023 | 0.11 | 2.70B | 24.02B |
| Q1 FY2023 | 31 Mar 2023 | 0.11 | 2.70B | 23.50B |
| Q4 FY2022 | 31 Dec 2022 | 0.12 | 2.70B | 22.66B |
| Q3 FY2022 | 30 Sept 2022 | 0.13 | 2.70B | 21.44B |
| Q2 FY2022 | 30 Jun 2022 | 0.13 | 2.70B | 20.69B |
| Q1 FY2022 | 31 Mar 2022 | 0.14 | 2.70B | 19.91B |
| Q4 FY2021 | 31 Dec 2021 | 0.14 | 2.70B | 18.77B |
| Q3 FY2021 | 30 Sept 2021 | 0.16 | 2.70B | 17.26B |
| Q2 FY2021 | 30 Jun 2021 | 0.18 | 2.70B | 15.13B |
| Q1 FY2021 | 31 Mar 2021 | 0.23 | 2.70B | 11.98B |
| Q4 FY2020 | 31 Dec 2020 | 0.24 | 2.70B | 11.03B |
| Q3 FY2020 | 30 Sept 2020 | 0.27 | 2.69B | 10.13B |
| Q2 FY2020 | 30 Jun 2020 | 0.24 | 2.22B | 9.06B |
| Q1 FY2020 | 31 Mar 2020 | 0.06 | 715.20M | 12.13B |
| Q4 FY2019 | 31 Dec 2019 | 0.06 | 713.90M | 11.09B |
| Q3 FY2019 | 30 Sept 2019 | 0.07 | 712.70M | 10.50B |
| Q2 FY2019 | 30 Jun 2019 | 0.07 | 711.30M | 9.76B |
| Q1 FY2019 | 31 Mar 2019 | 0.08 | 709.90M | 9.44B |
| Q4 FY2018 | 31 Dec 2018 | 0.08 | 708.50M | 8.76B |
| Q3 FY2018 | 30 Sept 2018 | 0.09 | 707.20M | 7.87B |
| Q2 FY2018 | 30 Jun 2018 | 0.10 | 705.90M | 7.19B |
| Q1 FY2018 | 31 Mar 2018 | 0.11 | 704.65M | 6.57B |
| Q4 FY2017 | 31 Dec 2017 | 0.11 | 703.45M | 6.14B |
| Q3 FY2017 | 30 Sept 2017 | 0.12 | 702.32M | 6.05B |
| Q2 FY2017 | 30 Jun 2017 | 0.13 | 701.17M | 5.52B |
| Q1 FY2017 | 31 Mar 2017 | 0.15 | 707.61M | 4.87B |
| Q4 FY2016 | 31 Dec 2016 | 0.11 | 481.13M | 4.45B |
| Q3 FY2016 | 30 Sept 2016 | 0.09 | 382.23M | 4.49B |
| Q2 FY2016 | 30 Jun 2016 | 0.09 | 361.52M | 4.08B |
| Q1 FY2016 | 31 Mar 2016 | 0.10 | 362.23M | 3.77B |
| Q4 FY2015 | 31 Dec 2015 | 0.10 | 375.51M | 3.65B |
| Q3 FY2015 | 30 Sept 2015 | 0.12 | 394.87M | 3.30B |
| Q2 FY2015 | 30 Jun 2015 | 0.12 | 388.05M | 3.34B |
| Q1 FY2015 | 31 Mar 2015 | 0.16 | 472.48M | 2.97B |
| Q4 FY2014 | 31 Dec 2014 | 0.18 | 459.06M | 2.54B |
| Q3 FY2014 | 30 Sept 2014 | 0.22 | 565.31M | 2.55B |
| Q2 FY2014 | 30 Jun 2014 | 0.22 | 517.85M | 2.37B |
| Q1 FY2014 | 31 Mar 2014 | 0.24 | 531.11M | 2.21B |
| Q4 FY2013 | 31 Dec 2013 | 0.26 | 505.51M | 1.95B |
| Q3 FY2013 | 30 Sept 2013 | 0.29 | 482.18M | 1.69B |
| Q2 FY2013 | 30 Jun 2013 | 0.32 | 473.30M | 1.49B |
| Q1 FY2013 | 31 Mar 2013 | 0.33 | 462.75M | 1.41B |
| Q4 FY2012 | 31 Dec 2012 | 0.37 | 457.33M | 1.25B |
| Q3 FY2012 | 30 Sept 2012 | 0.56 | 451.74M | 806.02M |
| Q2 FY2012 | 30 Jun 2012 | 0.75 | 446.23M | 594.66M |
| Q1 FY2012 | 31 Mar 2012 | 0.87 | 440.83M | 504.02M |
| Q4 FY2011 | 31 Dec 2011 | 0.90 | 435.53M | 485.73M |
| Q3 FY2011 | 30 Sept 2011 | 0.37 | 160.40M | 428.25M |
| Q2 FY2011 | 30 Jun 2011 | 0.34 | 160.33M | 478.03M |
| Q1 FY2011 | 31 Mar 2011 | 0.31 | 160.15M | 518.09M |
| Q4 FY2010 | 31 Dec 2010 | 0.30 | 160.03M | 527.82M |
| Q3 FY2010 | 30 Sept 2010 | 0.46 | 159.02M | 348.06M |
| Q2 FY2010 | 30 Jun 2010 | 0.43 | 157.81M | 371.22M |
| Q1 FY2010 | 31 Mar 2010 | 0.41 | 156.90M | 386.27M |
| Q4 FY2009 | 31 Dec 2009 | 0.27 | 109.02M | 396.76M |
| Q3 FY2009 | 30 Sept 2009 | 0.15 | 62.57M | 422.44M |
| Q2 FY2009 | 30 Jun 2009 | 0.15 | 62.93M | 410.51M |
| Q1 FY2009 | 31 Mar 2009 | 0.00 | 0.00 | 410.32M |
| Q4 FY2008 | 31 Dec 2008 | 0.01 | 5.09M | 418.85M |
| Q3 FY2008 | 30 Sept 2008 | 0.27 | 117.50M | 436.93M |
| Q2 FY2008 | 30 Jun 2008 | 0.26 | 118.65M | 451.00M |
| Q1 FY2008 | 31 Mar 2008 | 0.43 | 200.00M | 460.60M |
| Q4 FY2007 | 31 Dec 2007 | 0.44 | 202.29M | 460.27M |
| Q3 FY2007 | 30 Sept 2007 | 1.32 | 200.00M | 151.40M |
| Q2 FY2007 | 30 Jun 2007 | 1.12 | 200.00M | 179.34M |
| Q1 FY2007 | 31 Mar 2007 | 1.02 | 200.00M | 196.69M |
| Q4 FY2006 | 31 Dec 2006 | 0.92 | 200.00M | 216.62M |
| Q3 FY2006 | 30 Sept 2006 | 3.20 | 200.00M | 62.47M |
| Q2 FY2006 | 30 Jun 2006 | 2.39 | 200.00M | 83.77M |
| Q1 FY2006 | 31 Mar 2006 | 1.95 | 200.00M | 102.32M |
| Q4 FY2005 | 31 Dec 2005 | 1.75 | 200.00M | 114.00M |
| Q3 FY2005 | 30 Sept 2005 | 1.47 | 200.00M | 136.38M |
| Q2 FY2005 | 30 Jun 2005 | 1.21 | 200.00M | 165.06M |
| Q1 FY2005 | 31 Mar 2005 | 1.08 | 200.00M | 185.78M |
| Q4 FY2004 | 31 Dec 2004 | 1.10 | 200.00M | 182.54M |
| Q3 FY2004 | 30 Sept 2004 | 1.12 | 200.00M | 178.87M |
| Q2 FY2004 | 30 Jun 2004 | 1.05 | 200.00M | 190.13M |
| Q1 FY2004 | 31 Mar 2004 | 0.98 | 200.00M | 204.11M |
| Q4 FY2003 | 31 Dec 2003 | 1.55 | 213.82M | 137.64M |
| Q3 FY2003 | 30 Sept 2003 | 1.34 | 209.30M | 156.20M |
| Q2 FY2003 | 30 Jun 2003 | 1.49 | 205.15M | 137.84M |
| Q1 FY2003 | 31 Mar 2003 | 1.21 | 200.06M | 165.62M |
| Q4 FY2002 | 31 Dec 2002 | 1.37 | 200.15M | 145.98M |
| Q3 FY2002 | 30 Sept 2002 | 1.11 | 200.24M | 180.79M |
| Q2 FY2002 | 30 Jun 2002 | 0.94 | 200.32M | 213.16M |
| Q1 FY2002 | 31 Mar 2002 | 0.83 | 200.47M | 242.48M |
| Q4 FY2001 | 31 Dec 2001 | 0.75 | 200.58M | 266.36M |
| Q3 FY2001 | 30 Sept 2001 | 0.01 | 2.17M | 294.87M |
| Q2 FY2001 | 30 Jun 2001 | 0.01 | 2.32M | 313.29M |
| Q1 FY2001 | 31 Mar 2001 | 0.01 | 2.45M | 324.41M |
| Q4 FY2000 | 31 Dec 2000 | 0.01 | 2.68M | 182.13M |
| Q3 FY2000 | 30 Sept 2000 | 0.02 | 3.00M | 190.97M |
| Q2 FY2000 | 30 Jun 2000 | 0.02 | 3.44M | 175.97M |
| Q1 FY2000 | 31 Mar 2000 | 0.04 | 3.87M | 105.60M |
| Q4 FY1999 | 31 Dec 1999 | 0.04 | 4.10M | 109.50M |
| Q3 FY1999 | 30 Sept 1999 | 0.03 | 3.30M | 110.50M |
| Q2 FY1999 | 30 Jun 1999 | 0.03 | 3.70M | 115.40M |
| Q1 FY1999 | 31 Mar 1999 | 0.03 | 3.90M | 123.40M |
| Q4 FY1998 | 31 Dec 1998 | 0.03 | 4.20M | 131.20M |
| Q3 FY1998 | 30 Sept 1998 | 0.03 | 4.50M | 136.90M |
| Q2 FY1998 | 30 Jun 1998 | 0.03 | 4.80M | 137.80M |
| Q1 FY1998 | 31 Mar 1998 | 0.04 | 4.80M | 135.40M |
| Q4 FY1997 | 31 Dec 1997 | 0.04 | 5.60M | 138.90M |
| Q3 FY1997 | 30 Sept 1997 | 0.05 | 6.80M | 138.20M |
| Q2 FY1997 | 30 Jun 1997 | 0.05 | 7.30M | 139.90M |
| Q1 FY1997 | 31 Mar 1997 | 0.08 | 7.80M | 101.00M |
| Q4 FY1996 | 31 Dec 1996 | 0.08 | 8.70M | 106.90M |
| Q3 FY1996 | 30 Sept 1996 | 0.09 | 9.00M | 104.20M |
| Q2 FY1996 | 30 Jun 1996 | 0.08 | 8.60M | 112.80M |
| Q1 FY1996 | 31 Mar 1996 | 0.14 | 8.70M | 62.10M |
| Q4 FY1995 | 31 Dec 1995 | 0.14 | 9.50M | 67.90M |
| Q3 FY1995 | 30 Sept 1995 | 0.19 | 10.30M | 53.00M |
| Q2 FY1995 | 30 Jun 1995 | 0.19 | 11.00M | 59.40M |
| Q1 FY1995 | 31 Mar 1995 | 0.14 | 8.70M | 63.80M |
| Q4 FY1994 | 31 Dec 1994 | 0.18 | 12.30M | 67.10M |
| Q3 FY1994 | 30 Sept 1994 | 0.14 | 10.30M | 72.80M |
| Q2 FY1994 | 30 Jun 1994 | 0.12 | 9.40M | 76.60M |
| Q1 FY1994 | 31 Mar 1994 | 0.14 | 11.90M | 86.70M |
| Q4 FY1993 | 31 Dec 1993 | 0.08 | 7.50M | 98.40M |
| Q3 FY1993 | 30 Sept 1993 | 0.07 | 7.70M | 110.10M |
| Q2 FY1993 | 30 Jun 1993 | 0.11 | 7.80M | 68.40M |
| Q1 FY1993 | 31 Mar 1993 | 0.10 | 7.70M | 77.80M |
| Q4 FY1992 | 31 Dec 1992 | 0.08 | 6.80M | 87.20M |
| Q3 FY1992 | 30 Sept 1992 | 0.07 | 6.20M | 93.50M |
| Q2 FY1992 | 30 Jun 1992 | 0.06 | 5.70M | 99.30M |
| Q1 FY1992 | 31 Mar 1992 | 0.05 | 4.80M | 103.00M |
| Q4 FY1991 | 31 Dec 1991 | 0.03 | 2.80M | 106.20M |
| Q3 FY1991 | 30 Sept 1991 | 0.01 | 800.00K | 108.40M |
| Q2 FY1991 | 30 Jun 1991 | 0.00 | 400.00K | 109.30M |
| Q1 FY1991 | 31 Mar 1991 | — | — | — |
| Q4 FY1990 | 31 Dec 1990 | 0.00 | 0.00 | 12.20M |
| Q3 FY1990 | 30 Sept 1990 | — | — | — |
| Q2 FY1990 | 30 Jun 1990 | — | — | — |
| Q1 FY1990 | 31 Mar 1990 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Current ratio,All ratios
Common questions about Regeneron Pharmaceuticals's debt to equity
Source: Financial Modeling Prep
