Regeneron Ev To Free Cash Flow vs Free Cash Flow Analysis

REGN Stock

USD 716.59 0.09 0.01%

Regeneron Pharmaceuticals financial indicator trend analysis is much more than just breaking down Regeneron Pharmaceuticals prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Regeneron Pharmaceuticals is a good investment. Please check the relationship between Regeneron Pharmaceuticals Ev To Free Cash Flow and its Free Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regeneron Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

To learn how to invest in Regeneron Stock, please use our How to Invest in Regeneron Pharmaceuticals guide.

Ev To Free Cash Flow vs Free Cash Flow

Ev To Free Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Regeneron Pharmaceuticals Ev To Free Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Regeneron Pharmaceuticals' Ev To Free Cash Flow and Free Cash Flow is 0.1. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Regeneron Pharmaceuticals, assuming nothing else is changed. The correlation between historical values of Regeneron Pharmaceuticals' Ev To Free Cash Flow and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of Regeneron Pharmaceuticals are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Ev To Free Cash Flow i.e., Regeneron Pharmaceuticals' Ev To Free Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.1

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Regeneron Pharmaceuticals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Regeneron Pharmaceuticals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regeneron Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

To learn how to invest in Regeneron Stock, please use our How to Invest in Regeneron Pharmaceuticals guide.At this time, Regeneron Pharmaceuticals' Selling General Administrative is very stable compared to the past year. As of the 27th of December 2024, Tax Provision is likely to grow to about 584.1 M, while Sales General And Administrative To Revenue is likely to drop 0.26.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	4.7B	5.6B	7.1B	7.4B
Cost Of Revenue	2.4B	1.6B	883.7M	927.9M

Total Operating Expenses Cost Of Revenue

Regeneron Pharmaceuticals fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Short Long Term Debt Total	Other Current Liab	Accounts Payable	Short Term Debt	Property Plant And Equipment Gross	Short Term Investments	Inventory	Other Liab
Total Assets		0.97	1.0	0.95	-0.06	0.99	0.97	0.93	-0.25	0.96	0.98	0.15	0.95	0.26	-0.66	0.97	0.98	0.83	0.86	0.94	0.98	0.63	0.99	0.93	0.98	0.58
Total Current Liabilities	0.97		0.96	0.94	-0.03	0.95	0.99	0.84	-0.32	0.98	0.98	0.2	0.95	0.4	-0.66	0.99	0.99	0.73	0.92	0.89	0.99	0.72	0.97	0.83	0.98	0.56
Total Stockholder Equity	1.0	0.96		0.93	-0.09	0.99	0.95	0.94	-0.26	0.95	0.96	0.13	0.92	0.22	-0.67	0.95	0.97	0.85	0.83	0.95	0.96	0.6	0.99	0.94	0.97	0.56
Property Plant And Equipment Net	0.95	0.94	0.93		-0.16	0.9	0.93	0.88	-0.16	0.9	0.95	0.31	0.96	0.33	-0.45	0.96	0.93	0.69	0.84	0.83	0.95	0.71	0.97	0.82	0.96	0.78
Net Debt	-0.06	-0.03	-0.09	-0.16		0.0	-0.1	-0.01	0.13	-0.14	-0.01	-0.17	0.08	0.03	-0.49	0.02	-0.09	0.03	0.28	-0.16	-0.08	-0.08	-0.1	0.01	-0.06	-0.4
Retained Earnings	0.99	0.95	0.99	0.9	0.0		0.94	0.93	-0.28	0.95	0.96	0.05	0.91	0.21	-0.75	0.95	0.97	0.87	0.85	0.95	0.95	0.57	0.97	0.95	0.96	0.48
Cash	0.97	0.99	0.95	0.93	-0.1	0.94		0.82	-0.32	0.98	0.98	0.23	0.93	0.41	-0.62	0.98	0.99	0.71	0.9	0.89	0.98	0.72	0.95	0.82	0.97	0.54
Non Current Assets Total	0.93	0.84	0.94	0.88	-0.01	0.93	0.82		-0.09	0.8	0.86	0.07	0.88	0.09	-0.62	0.87	0.84	0.9	0.73	0.87	0.86	0.46	0.93	0.98	0.89	0.6
Non Currrent Assets Other	-0.25	-0.32	-0.26	-0.16	0.13	-0.28	-0.32	-0.09		-0.4	-0.22	-0.04	-0.07	0.03	0.27	-0.21	-0.33	-0.42	-0.22	-0.27	-0.23	0.06	-0.24	-0.17	-0.24	-0.01
Cash And Short Term Investments	0.96	0.98	0.95	0.9	-0.14	0.95	0.98	0.8	-0.4		0.97	0.18	0.89	0.34	-0.63	0.95	0.99	0.73	0.85	0.92	0.97	0.68	0.95	0.82	0.95	0.5
Net Receivables	0.98	0.98	0.96	0.95	-0.01	0.96	0.98	0.86	-0.22	0.97		0.22	0.97	0.32	-0.65	0.99	0.99	0.71	0.91	0.9	0.98	0.71	0.97	0.85	0.97	0.56
Common Stock Shares Outstanding	0.15	0.2	0.13	0.31	-0.17	0.05	0.23	0.07	-0.04	0.18	0.22		0.28	0.27	0.37	0.24	0.19	-0.07	0.21	0.06	0.21	0.26	0.2	-0.02	0.16	0.47
Non Current Liabilities Total	0.95	0.95	0.92	0.96	0.08	0.91	0.93	0.88	-0.07	0.89	0.97	0.28		0.4	-0.59	0.99	0.93	0.67	0.93	0.81	0.96	0.74	0.95	0.83	0.96	0.65
Other Current Assets	0.26	0.4	0.22	0.33	0.03	0.21	0.41	0.09	0.03	0.34	0.32	0.27	0.4		-0.09	0.4	0.34	-0.08	0.47	0.1	0.42	0.73	0.23	0.05	0.38	0.2
Other Stockholder Equity	-0.66	-0.66	-0.67	-0.45	-0.49	-0.75	-0.62	-0.62	0.27	-0.63	-0.65	0.37	-0.59	-0.09		-0.63	-0.65	-0.71	-0.7	-0.66	-0.61	-0.29	-0.6	-0.71	-0.63	0.11
Total Liab	0.97	0.99	0.95	0.96	0.02	0.95	0.98	0.87	-0.21	0.95	0.99	0.24	0.99	0.4	-0.63		0.97	0.71	0.94	0.86	0.99	0.74	0.97	0.84	0.98	0.61
Total Current Assets	0.98	0.99	0.97	0.93	-0.09	0.97	0.99	0.84	-0.33	0.99	0.99	0.19	0.93	0.34	-0.65	0.97		0.75	0.88	0.92	0.98	0.69	0.97	0.85	0.97	0.53
Intangible Assets	0.83	0.73	0.85	0.69	0.03	0.87	0.71	0.9	-0.42	0.73	0.71	-0.07	0.67	-0.08	-0.71	0.71	0.75		0.61	0.82	0.72	0.21	0.81	0.94	0.77	0.37
Short Long Term Debt Total	0.86	0.92	0.83	0.84	0.28	0.85	0.9	0.73	-0.22	0.85	0.91	0.21	0.93	0.47	-0.7	0.94	0.88	0.61		0.69	0.9	0.72	0.85	0.71	0.89	0.42
Other Current Liab	0.94	0.89	0.95	0.83	-0.16	0.95	0.89	0.87	-0.27	0.92	0.9	0.06	0.81	0.1	-0.66	0.86	0.92	0.82	0.69		0.88	0.46	0.93	0.91	0.88	0.45
Accounts Payable	0.98	0.99	0.96	0.95	-0.08	0.95	0.98	0.86	-0.23	0.97	0.98	0.21	0.96	0.42	-0.61	0.99	0.98	0.72	0.9	0.88		0.78	0.97	0.84	0.99	0.59
Short Term Debt	0.63	0.72	0.6	0.71	-0.08	0.57	0.72	0.46	0.06	0.68	0.71	0.26	0.74	0.73	-0.29	0.74	0.69	0.21	0.72	0.46	0.78		0.63	0.41	0.71	0.46
Property Plant And Equipment Gross	0.99	0.97	0.99	0.97	-0.1	0.97	0.95	0.93	-0.24	0.95	0.97	0.2	0.95	0.23	-0.6	0.97	0.97	0.81	0.85	0.93	0.97	0.63		0.91	0.97	0.65
Short Term Investments	0.93	0.83	0.94	0.82	0.01	0.95	0.82	0.98	-0.17	0.82	0.85	-0.02	0.83	0.05	-0.71	0.84	0.85	0.94	0.71	0.91	0.84	0.41	0.91		0.88	0.47
Inventory	0.98	0.98	0.97	0.96	-0.06	0.96	0.97	0.89	-0.24	0.95	0.97	0.16	0.96	0.38	-0.63	0.98	0.97	0.77	0.89	0.88	0.99	0.71	0.97	0.88		0.6
Other Liab	0.58	0.56	0.56	0.78	-0.4	0.48	0.54	0.6	-0.01	0.5	0.56	0.47	0.65	0.2	0.11	0.61	0.53	0.37	0.42	0.45	0.59	0.46	0.65	0.47	0.6

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Regeneron Pharmaceuticals Account Relationship Matchups

Regeneron Pharmaceuticals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.8B	17.2B	25.4B	29.2B	33.1B	34.7B
Total Current Liabilities	1.8B	2.8B	3.5B	3.8B	3.4B	3.6B
Total Stockholder Equity	11.1B	11.0B	18.8B	22.7B	26.0B	27.3B
Property Plant And Equipment Net	2.9B	3.2B	3.5B	3.8B	4.2B	4.4B
Net Debt	(903.9M)	502M	(185.9M)	(404.5M)	(27.1M)	(28.5M)
Retained Earnings	7.4B	10.9B	19.0B	23.3B	27.3B	28.6B
Cash	1.6B	2.2B	2.9B	3.1B	2.7B	2.9B
Non Current Assets Total	4.2B	4.4B	4.9B	7.1B	13.6B	14.3B
Non Currrent Assets Other	531.8M	328.9M	555.2M	(4.7B)	366.1M	384.4M
Cash And Short Term Investments	6.5B	6.7B	12.5B	14.3B	10.8B	11.4B
Net Receivables	2.7B	4.1B	6.0B	5.3B	5.7B	6.0B
Common Stock Shares Outstanding	114.6M	115.1M	112.2M	113.5M	113.7M	75.4M
Liabilities And Stockholders Equity	14.8B	17.2B	25.4B	29.2B	33.1B	34.7B
Non Current Liabilities Total	1.9B	3.3B	3.2B	2.7B	3.7B	3.9B
Other Current Assets	959.3M	1.2B	664.8M	411.2M	386.6M	197.8M
Other Stockholder Equity	3.7B	102.9M	(173.4M)	(404M)	(1.2B)	(1.1B)
Total Liab	3.7B	6.1B	6.7B	6.6B	7.1B	7.5B
Total Current Assets	10.6B	12.8B	20.5B	22.1B	19.5B	20.5B
Short Long Term Debt Total	713.9M	3.6B	2.7B	2.7B	2.7B	2.8B
Other Current Liab	781.1M	122.4M	2.2B	2.1B	2.4B	2.5B
Accounts Payable	418.1M	475.5M	564M	589.2M	606.6M	636.9M
Property Plant And Equipment Gross	2.9B	3.2B	4.9B	5.4B	6.1B	6.4B
Accumulated Other Comprehensive Income	21.1M	29.3M	(26.2M)	(238.8M)	(80.9M)	(76.9M)
Short Term Investments	1.6B	1.4B	2.8B	4.6B	8.1B	8.5B
Inventory	1.4B	1.9B	2.0B	2.4B	2.6B	2.7B
Other Liab	889M	635.5M	515.3M	707.8M	814.0M	854.7M
Other Assets	910.6M	913.3M	2.8B	555.2M	747.6M	0.0
Property Plant Equipment	2.9B	3.2B	3.5B	3.8B	4.3B	4.5B
Current Deferred Revenue	591.7M	577.7M	442M	547.7M	458.9M	481.8M
Net Tangible Assets	11.1B	11.0B	18.8B	21.7B	25.0B	26.3B
Retained Earnings Total Equity	7.4B	10.9B	19.0B	23.3B	26.8B	28.1B
Long Term Debt Total	713.9M	2.0B	2.0B	2.0B	2.3B	2.4B
Capital Surpluse	4.4B	6.7B	8.1B	9.9B	11.4B	12.0B

Pair Trading with Regeneron Pharmaceuticals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Regeneron Pharmaceuticals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Regeneron Pharmaceuticals will appreciate offsetting losses from the drop in the long position's value.

Moving together with Regeneron Stock

0.62	EQ	Equillium	Pair Corr
0.93	ME	23Andme Holding	Pair Corr
0.86	VALN	Valneva SE ADR	Pair Corr

Moving against Regeneron Stock

0.92	VCEL	Vericel Corp Ord	Pair Corr
0.84	VCYT	Veracyte	Pair Corr
0.78	SABSW	SAB Biotherapeutics	Pair Corr
0.67	DSGN	Design Therapeutics	Pair Corr
0.66	DRUG	Bright Minds Biosciences	Pair Corr

The ability to find closely correlated positions to Regeneron Pharmaceuticals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Regeneron Pharmaceuticals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Regeneron Pharmaceuticals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Regeneron Pharmaceuticals to buy it.

The correlation of Regeneron Pharmaceuticals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Regeneron Pharmaceuticals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Regeneron Pharmaceuticals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Regeneron Pharmaceuticals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Regeneron Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Regeneron Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Regeneron Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Regeneron Pharmaceuticals Stock:

How To Invest In Regeneron

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Is Regeneron Stock a good investment?

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What is Regeneron Pharmaceuticals' Net Worth?

Details

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regeneron Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

To learn how to invest in Regeneron Stock, please use our How to Invest in Regeneron Pharmaceuticals guide.

You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regeneron Pharmaceuticals. If investors know Regeneron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regeneron Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.298

Earnings Share

40.44

Revenue Per Share

128.691

Quarterly Revenue Growth

0.106

Return On Assets

0.0741

The market value of Regeneron Pharmaceuticals is measured differently than its book value, which is the value of Regeneron that is recorded on the company's balance sheet. Investors also form their own opinion of Regeneron Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Regeneron Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regeneron Pharmaceuticals' market value can be influenced by many factors that don't directly affect Regeneron Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Regeneron Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Regeneron Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regeneron Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Regeneron Ev To Free Cash Flow vs Free Cash Flow Analysis

Ev To Free Cash Flow vs Free Cash Flow

Ev To Free Cash Flow vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Ev To Free Cash Flow

Free Cash Flow

Regeneron Pharmaceuticals fundamental ratios Correlations

Regeneron Pharmaceuticals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Regeneron Pharmaceuticals fundamental ratios Accounts

Pair Trading with Regeneron Pharmaceuticals

Moving together with Regeneron Stock

Moving against Regeneron Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 0.99	Total Assets
Property Plant And Equipment Gross	+ 0.99	Total Assets
Cash	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Total Current Liabilities

Other Stockholder Equity	- 0.75	Retained Earnings
Short Term Investments	- 0.71	Other Stockholder Equity
Intangible Assets	- 0.71	Other Stockholder Equity
Short Long Term Debt Total	- 0.7	Other Stockholder Equity
Other Stockholder Equity	- 0.67	Total Stockholder Equity
Other Current Liab	- 0.66	Other Stockholder Equity