REGNNEUTRAL

Return on Equity (ROE)

14.5%

Higher than 63% of Healthcare sector peers

Updated 267h ago

Sector Performance

63th percentile

REGN

14.5%

Sector Median

8.9%

Sector Avg

37.1%

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Deep Analysis

Return on Equity (ROE) measures how effectively a company generates profit from each dollar of shareholder equity — a 14.5% ROE means Regeneron earned $0.145 for every $1 of equity.

This figure sits above the healthcare sector median of 10.1% and places the company in the 61st percentile among sector peers, indicating above-average profitability relative to competitors. No year-over-year or quarter-over-quarter changes are available, and the trend direction over the last eight quarters is also not reported, so there is no basis to assess momentum in efficiency. The combination of an above-median ROE with an unknown trend suggests a stable profitability level without recent evidence of improvement or deterioration, offering a moderate risk profile. This metric supports the overall NEUTRAL verdict because the ROE is decent but not outstanding relative to peers, and the absence of trend data prevents a stronger bullish or bearish conclusion.

Frequently Asked Questions

What does the Return on Equity (ROE) tell investors about REGN?

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.

How is the Return on Equity (ROE) calculated?

Return on Equity (ROE) is calculated as: Net Income / Shareholders' Equity.

How does REGN's Return on Equity (ROE) compare to its sector?

REGN's Return on Equity (ROE) of 14.5% compares to a Healthcare sector median of 8.9%, placing it in the 63th percentile.

Who are REGN's closest peers by Return on Equity (ROE)?

The closest Healthcare peers by Return on Equity (ROE) include: ZBH (6.1%), TECH (5.3%), TMO (13.5%), RVTY (3.2%), BIO (2.5%).

The Formula

Net Income / Shareholders' Equity

Why It Matters

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.