REGNNEUTRAL

REGN Return on Equity (ROE) Analysis

14.0%

Updated 297h ago·SEC filings & market data

Key Takeaway

Return on equity (ROE) shows profit generated per dollar of shareholder equity, so a 14.0% ROE means the company earns $14 for each $100 of owners’ invested capital.

Sector Performance

52th percentile

REGN

14.0%

Sector Median

13.3%

Sector Avg

16.9%

Prior Period

14.5%(Jul 2026)

↓ Declining

📊

Deep Analysis

Return on equity (ROE) shows profit generated per dollar of shareholder equity, so a 14.0% ROE means the company earns $14 for each $100 of owners’ invested capital.

This sits just above the sector median of 13.6%, and at the 51st percentile among sector peers, indicating performance roughly in line with typical companies. The eight-quarter trend direction is N/A, and the year-over-year change is N/A, but the quarter-over-quarter change is -3.4%, with ROE sliding from 14.5% to 14.0%. Because the current level is near the sector middle while the most recent quarter points downward, the risk is moderate: no marked advantage, but also no severe deterioration. This combination of a near-median level and a slight quarterly decline aligns with a cautious outlook. Therefore, the metric directly supports the overall NEUTRAL verdict, as it shows neither compelling strength nor clear weakness.

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.

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

The closest peers by Return on Equity (ROE) include: LOW (-67.1%), MAR (-69.0%), BMBL (-76.9%), WBA (-82.7%), NIO (-84.0%).

📚

Learn More About Return on Equity (ROE)

What Is Return on Equity (ROE) and Is Higher Always Better?

Return on equity ROE measures how efficiently a company generates profit from shareholder capital. Learn how to decompose ROE using DuPont analysis and why high leverage can make it dangerous—with Apple and JPMorgan examples.

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.