Altman Z-Score
8.340.04-0.48%
Summary
- Current Value
- As of today, REGN altman z-score is 8.34, down -0.48% on
- Current Value Category
- Based on its current altman z-score, REGN falls into the safe category
- Sector Comparison
- REGN altman z-score is higher than 84.48% of companies in Healthcare sector
Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Altman Z-Score | 8.34 | -0.5% | +10.2% | +25.0% | +2.2% | +2.8% | -11.1% | +6.4% | |
| Price | $796.55 | -0.6% | +15.0% | +39.8% | +3.2% | +8.6% | +17.1% | +59.7% | |
| Annual Working Capital | $14.72B | -8.3% | – | – | – | -8.3% | +46.0% | +163.2% | |
| Annual Retained Earnings | $31.67B | +16.2% | – | – | – | +16.2% | +67.0% | +329.2% | |
| Annual EBIT | $4.84B | +13.2% | – | – | – | +13.2% | -48.5% | +96.6% | |
| Annual Current Ratio | 4.73 | -16.9% | – | – | – | -16.9% | +32.9% | +28.9% | |
| Annual Quick Ratio | 3.95 | -20.0% | – | – | – | -20.0% | +28.7% | +32.1% | |
| Annual Debt To Equity | 0.07 | -12.5% | – | – | – | -12.5% | -36.4% | +100.0% | |
| Piotroski F-Score | 5 | 0.0% | – | 0.0% | – | +25.0% | -16.7% | -16.7% |
History
FAQ
What is the current altman z-score of REGN?
As of today, REGN altman z-score is 8.34
What altman z-score category does REGN fall into?
Based on its current altman z-score, REGN falls into the safe category
How does REGN altman z-score rank versus sector peers?
REGN altman z-score is higher than 84.48% of companies in Healthcare sector
Altman Z-Score Formula
Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
- A = /
- B = /
- C = /
- D = Market Cap /
- E = Revenue /
Data Sources & References
- REGN Official Website www.regeneron.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/872589/000087258925000028/0000872589-25-000028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/872589/000180422025000011/0001804220-25-000011-index.htm
- REGN Profile on Yahoo Finance finance.yahoo.com/quote/REGN
- REGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/regn