Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
REGN · against 38 other Healthcare companies of similar size
Ranked #15 of 39 · scores higher than 61% of peers
Bars: peers in each 10-point band of the profitability score10 peers with a profitability score of 80–89, including REGN · Click a bar to see the companies
Mainly thanks to its return on assets, operating margin and return on invested capital, which are stronger than most Healthcare peers.
| Metric | REGN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 38 reported | 9.7% | 10.2% | 49% | 33% | |
| Operating marginHigher is better · 38 reported | 24.7% | 20.7% | 70% | 33% | |
| Return on assetsHigher is better · 38 reported | 10.4% | 6.7% | 73% | 33% | |
| Return on equityHigher is better · 34 reported | 14.0% | 12.5% | 55% | Context only | |
| Gross marginHigher is better · 39 reported | 44.5% | 59.8% | 26% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 11.26T JPY (≈$76.6B) | 99 | 72 | |
| 1 | 52.9B USD | 99 | 57 | |
| 1 | 177.5B USD | 99 | 71 | |
| 4 | 8.24T JPY (≈$56.0B) | 98 | 75 | |
| 5 | 534.1B HKD (≈$68.4B) | 96 | 75 | |
| 11 | 100.2B USD | 88 | 57 | |
| 13 | 116.5B USD | 87 | 57 | |
| 13 | 52.7B EUR (≈$58.0B) | 87 | 71 | |
| 15 | 58.6B USD | 85 | 52 | |
| 15 | 100.2B USD | 85 | 68 | |
| 17 | 54.9B USD | 83 | 59 | |
| 18 | 119.1B USD | 82 | 57 | |
| 19 | 63.0B USD | 79 | 65 | |
| 19 | 540.4B BRL (≈$97.3B) | 79 | 64 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score