REGN Regeneron Pharmaceuticals, Inc.
Nasdaq, CIK 0000872589, fiscal year ends 12/31. Last price 805.02 on 2026-10-23, market value 82.9 billion dollars.
Machine-readable: REGN.json, REGN.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 69 | ok | 2025-12-31 stale: Revenue |
2014–2025 | 2026-10-23 | 0 verified, 22 unverified | method |
| Magic Formula | n/a | insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported) | — | — | — | — | method |
| Momentum | 74 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 89 | ok | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 47 unverified | method |
| Lynch GARP | 52 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 65 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 44 partial, missing 7 |
partial: 7 | — | 2024–2025 | — | 0 verified, 25 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 805.02 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 102,954,988 | underlying shares | 2026-07-23 | SEC cover page 10-Q 0000872589-26-000025 (sum of classes (Class A Stock 1,817,146 x 1; Common Stock 101,137,842 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/872589/000087258926000008/regn-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/872589/000087258926000025/regn-20260630.htm 0000872589-26-000025 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 82,880,824,440 | USD | 2026-10-23 shares at 2026-07-23 | 805.02 (price 2026-10-23) / 1 x 102,954,988 (shares at 2026-07-23) = 82,880,824,440 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 14.34 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 3.34 | >= 2.0 | 15.0 / 15 |
| 2b Long-term debt vs working capital | 0.15 LTD / WC | <= 1.0 | 15.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 1 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024 XBRL check: 0 years agree, 20 unverified | 20 of 20 | 0.75 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 5.40 -> 38.20 (+607%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 21.1 | <= 15 | 5.9 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 2.61, product 55.1 | <= 1.5 or <= 22.5 | 2.6 / 10 |
Inputs, 24 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 805.02 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 14342900000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000872589-26-000008 | unverified |
| current_assets | 18446000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent (companyfacts) 0000872589-26-000025 | unverified |
| current_liabilities | 5530600000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent (companyfacts) 0000872589-26-000025 | unverified |
| lt_debt | 1986600000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent (companyfacts) 0000872589-26-000025 | unverified |
| equity | 31711400000.0 | 2026-06-30 | SEC XBRL StockholdersEquity (companyfacts) 0000872589-26-000025 | unverified |
| Net income FY2016 | 895500000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001532176-19-000009 | unverified |
| Net income FY2017 | 1198500000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001532176-20-000008 | unverified |
| Net income FY2018 | 2444400000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001804220-21-000008 | unverified |
| Net income FY2019 | 2115800000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001804220-22-000007 | unverified |
| Net income FY2020 | 3513200000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001804220-23-000008 | unverified |
| Net income FY2021 | 8075300000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000340) 0001804220-24-000009 | unverified |
| Net income FY2022 | 4338400000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000340) 0001804220-25-000011 | unverified |
| Net income FY2023 | 3953600000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000340) 0000872589-26-000008 | unverified |
| Net income FY2024 | 4412600000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000340) 0000872589-26-000008 | unverified |
| Net income FY2025 | 4504900000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000340) 0000872589-26-000008 | unverified |
| Dividend years (Yahoo) | [2025, 2026] | history | Yahoo Finance dividend history | unverified |
| EPS diluted FY2014 | 2.98 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001532176-17-000008 | unverified |
| EPS diluted FY2015 | 5.52 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001532176-18-000013 | unverified |
| EPS diluted FY2016 | 7.7 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001532176-19-000009 | unverified |
| EPS diluted FY2023 | 34.77 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0000872589-26-000008 | unverified |
| EPS diluted FY2024 | 38.34 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0000872589-26-000008 | unverified |
| EPS diluted FY2025 | 41.48 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000872589-26-000008 | unverified |
| Shares outstanding | 102954988.0 | 2026-07-23 | SEC cover page 10-Q 0000872589-26-000025 (sum of classes (Class A Stock 1,817,146 x 1; Common Stock 101,137,842 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/872589/000087258926000008/regn-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/872589/000087258926000025/regn-20260630.htm 0000872589-26-000025 | not cross-checked |
Magic Formula
insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 40.0 % (percentile 84.3) | 42.1 / 50 | |
| 6 month return | 5.4 % (percentile 53.0) | 10.6 / 20 | |
| Price / 52-week high | 0.945 | 14.2 / 15 | |
| Volatility penalty (60d annualised) | 28.0 % | 7.5 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 805.02 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 30 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| excluded 2026-10-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-03 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-02 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-02 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 23.2% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +16.1% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebtNoncurrent | 0.5 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 35.7% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.89 | >= 1.0 | 7.9 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 4.7% | >= 7% | 6.3 / 15 |
Inputs, 49 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 805.02 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 2444400000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001804220-21-000008 | unverified |
| Equity at FY2018 end | 8757300000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001804220-22-000007 | unverified |
| Net income FY2019 | 2115800000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001804220-22-000007 | unverified |
| Equity at FY2019 end | 11089700000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001804220-23-000008 | unverified |
| Net income FY2020 | 3513200000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001804220-23-000008 | unverified |
| Equity at FY2020 end | 11025300000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001804220-24-000009 | unverified |
| Net income FY2021 | 8075300000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000340) 0001804220-24-000009 | unverified |
| Equity at FY2021 end | 18768800000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001804220-25-000011 | unverified |
| Net income FY2022 | 4338400000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000340) 0001804220-25-000011 | unverified |
| Equity at FY2022 end | 22664000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0000872589-26-000008 | unverified |
| Net income FY2023 | 3953600000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000340) 0000872589-26-000008 | unverified |
| Equity at FY2023 end | 25973100000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0000872589-26-000008 | unverified |
| Net income FY2024 | 4412600000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000340) 0000872589-26-000008 | unverified |
| Equity at FY2024 end | 29353600000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0000872589-26-000025 | unverified |
| Net income FY2025 | 4504900000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000340) 0000872589-26-000008 | unverified |
| Equity at FY2025 end | 31256900000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0000872589-26-000025 | unverified |
| Net income FY2016 | 895500000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001532176-19-000009 | unverified |
| Net income FY2017 | 1198500000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001532176-20-000008 | unverified |
| Net income FY2018 | 2444400000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001804220-21-000008 | unverified |
| Net income FY2019 | 2115800000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001804220-22-000007 | unverified |
| Net income FY2020 | 3513200000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001804220-23-000008 | unverified |
| Net income FY2021 | 8075300000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000340) 0001804220-24-000009 | unverified |
| Net income FY2022 | 4338400000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000340) 0001804220-25-000011 | unverified |
| Net income FY2023 | 3953600000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000340) 0000872589-26-000008 | unverified |
| Net income FY2024 | 4412600000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000340) 0000872589-26-000008 | unverified |
| Net income FY2025 | 4504900000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000340) 0000872589-26-000008 | unverified |
| lt_debt | 1986600000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent (companyfacts) 0000872589-26-000025 | unverified |
| Operating income FY2021 | 8946800000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001804220-24-000009 | unverified |
| Revenue FY2021 | 16071700000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001804220-24-000009 | unverified |
| Operating income FY2022 | 4738900000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001804220-25-000011 | unverified |
| Revenue FY2022 | 12172900000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001804220-25-000011 | unverified |
| Operating income FY2023 | 4047100000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0000872589-26-000008 | unverified |
| Revenue FY2023 | 13117200000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000872589-26-000008 | unverified |
| Operating income FY2024 | 3990700000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000872589-26-000008 | unverified |
| Revenue FY2024 | 14202000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000872589-26-000008 | unverified |
| Operating income FY2025 | 3577900000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000872589-26-000008 | unverified |
| Revenue FY2025 | 14342900000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000872589-26-000008 | unverified |
| Operating cash flow FY2021 | 7081300000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001804220-24-000009 | unverified |
| Capital expenditure FY2021 | 551900000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001804220-24-000009 | unverified |
| Operating cash flow FY2022 | 5014900000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001804220-25-000011 | unverified |
| Capital expenditure FY2022 | 590100000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001804220-25-000011 | unverified |
| Operating cash flow FY2023 | 4594000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000872589-26-000008 | unverified |
| Capital expenditure FY2023 | 718600000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000872589-26-000008 | unverified |
| Operating cash flow FY2024 | 4420500000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000872589-26-000008 | unverified |
| Capital expenditure FY2024 | 755900000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000872589-26-000008 | unverified |
| Operating cash flow FY2025 | 4978900000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000872589-26-000008 | unverified |
| Capital expenditure FY2025 | 898400000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000872589-26-000008 | unverified |
| Shares outstanding | 102954988.0 | 2026-07-23 | SEC cover page 10-Q 0000872589-26-000025 (sum of classes (Class A Stock 1,817,146 x 1; Common Stock 101,137,842 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/872589/000087258926000008/regn-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/872589/000087258926000025/regn-20260630.htm 0000872589-26-000025 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 3.07 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +6.3% a year | 12% to 35% a year | 10.5 / 20 |
| 3 P/E on latest annual EPS | 19.4 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity LongTermDebtNoncurrent | 0.06 | <= 0.5 | 15.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | +0.6% | >= +10% | 7.3 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 805.02 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 41.48 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000872589-26-000008 | unverified |
| EPS diluted FY2020 | 30.52 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001804220-23-000008 | unverified |
| lt_debt | 1986600000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent (companyfacts) 0000872589-26-000025 | unverified |
| equity | 31711400000.0 | 2026-06-30 | SEC XBRL StockholdersEquity (companyfacts) 0000872589-26-000025 | unverified |
| cash | 2455800000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue (companyfacts) 0000872589-26-000025 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 3.34 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebtNoncurrent | 0.15 x | <= 1.1x | 15.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 30.52 -> 41.48 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 2.61 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) | 9.84 | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 11.1% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 4,979M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 11.7% -> 11.1% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 4,979M vs 4,505M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 5.3% -> 4.9% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 4.73 -> 4.13 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 28.1% -> 24.9% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.38 -> 0.35 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 25 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 4504900000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000340) 0000872589-26-000008 | unverified |
| total_assets 2025-12-31 | 40558700000.0 | 2025-12-31 history | SEC XBRL Assets 0000872589-26-000025 | unverified |
| cfo 2025-12-31 | 4978900000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000872589-26-000008 | unverified |
| net_income 2025-12-31 | 4504900000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000340) 0000872589-26-000008 | unverified |
| net_income 2024-12-31 | 4412600000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000340) 0000872589-26-000008 | unverified |
| total_assets 2025-12-31 | 40558700000.0 | 2025-12-31 history | SEC XBRL Assets 0000872589-26-000025 | unverified |
| total_assets 2024-12-31 | 37759400000.0 | 2024-12-31 history | SEC XBRL Assets 0000872589-26-000008 | unverified |
| cfo 2025-12-31 | 4978900000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000872589-26-000008 | unverified |
| net_income 2025-12-31 | 4504900000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000340) 0000872589-26-000008 | unverified |
| lt_debt 2025-12-31 | 1985900000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000872589-26-000025 | unverified |
| lt_debt 2024-12-31 | 1984400000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000872589-26-000008 | unverified |
| total_assets 2025-12-31 | 40558700000.0 | 2025-12-31 history | SEC XBRL Assets 0000872589-26-000025 | unverified |
| total_assets 2024-12-31 | 37759400000.0 | 2024-12-31 history | SEC XBRL Assets 0000872589-26-000008 | unverified |
| current_assets 2025-12-31 | 18021900000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0000872589-26-000025 | unverified |
| current_assets 2024-12-31 | 18660900000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0000872589-26-000008 | unverified |
| current_liabilities 2025-12-31 | 4368400000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0000872589-26-000025 | unverified |
| current_liabilities 2024-12-31 | 3944300000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0000872589-26-000008 | unverified |
| operating_income 2025-12-31 | 3577900000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000872589-26-000008 | unverified |
| operating_income 2024-12-31 | 3990700000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000872589-26-000008 | unverified |
| revenue 2025-12-31 | 14342900000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000872589-26-000008 | unverified |
| revenue 2024-12-31 | 14202000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000872589-26-000008 | unverified |
| revenue 2025-12-31 | 14342900000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000872589-26-000008 | unverified |
| revenue 2024-12-31 | 14202000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000872589-26-000008 | unverified |
| total_assets 2025-12-31 | 40558700000.0 | 2025-12-31 history | SEC XBRL Assets 0000872589-26-000025 | unverified |
| total_assets 2024-12-31 | 37759400000.0 | 2024-12-31 history | SEC XBRL Assets 0000872589-26-000008 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 2,105 | 414 | 3.72 | none | 0001532176-16-000045 |
| 2014 | 2014-12-31 | 2,820 | 338 | 2.98 | none | 0001532176-17-000008 |
| 2015 | 2015-12-31 | 4,104 | 636 | 5.52 | none | 0001532176-18-000013 |
| 2016 | 2016-12-31 | 4,860 | 896 | 7.7 | none | 0001532176-19-000009 |
| 2017 | 2017-12-31 | 5,872 | 1,198 | 10.34 | none | 0001532176-20-000008 |
| 2018 | 2018-12-31 | 5,146 | 2,444 | 21.29 | none | 0001804220-21-000008 |
| 2019 | 2019-12-31 | 6,558 | 2,116 | 18.46 | none | 0001804220-22-000007 |
| 2020 | 2020-12-31 | 8,497 | 3,513 | 30.52 | none | 0001804220-23-000008 |
| 2021 | 2021-12-31 | 16,072 | 8,075 | 71.97 | none | 0001804220-24-000009 |
| 2022 | 2022-12-31 | 12,173 | 4,338 | 38.22 | none | 0001804220-25-000011 |
| 2023 | 2023-12-31 | 13,117 | 3,954 | 34.77 | none | 0000872589-26-000008 |
| 2024 | 2024-12-31 | 14,202 | 4,413 | 38.34 | none | 0000872589-26-000008 |
| 2025 | 2025-12-31 | 14,343 | 4,505 | 41.48 | paid | 0000872589-26-000008 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-10-14 | Murphy Andrew J | officer | sale plan | 50 | 781.47 | 39,074 |
| 2026-10-14 | Murphy Andrew J | officer | sale plan | 463 | 780.63 | 361,432 |
| 2026-10-14 | Murphy Andrew J | officer | sale plan | 380 | 779.59 | 296,244 |
| 2026-10-14 | Murphy Andrew J | officer | sale plan | 454 | 778.64 | 353,503 |
| 2026-10-14 | Murphy Andrew J | officer | sale plan | 38 | 777.76 | 29,555 |
| 2026-10-14 | Murphy Andrew J | officer | sale plan | 66 | 776.31 | 51,236 |
| 2026-10-14 | Murphy Andrew J | officer | sale plan | 376 | 775.46 | 291,573 |
| 2026-10-14 | Murphy Andrew J | officer | sale plan | 121 | 774.48 | 93,712 |
| 2026-10-14 | Murphy Andrew J | officer | sale plan | 224 | 773.40 | 173,242 |
| 2026-10-14 | Murphy Andrew J | officer | sale plan | 211 | 772.56 | 163,010 |
| 2026-10-14 | Murphy Andrew J | officer | sale plan | 283 | 771.56 | 218,351 |
| 2026-10-14 | Murphy Andrew J | officer | sale plan | 12 | 770.20 | 9,242 |
| 2026-10-14 | Murphy Andrew J | officer | sale plan | 127 | 769.30 | 97,701 |
| 2026-10-14 | Murphy Andrew J | officer | sale plan | 105 | 768.33 | 80,675 |
| 2026-10-14 | Murphy Andrew J | officer | sale plan | 192 | 767.39 | 147,339 |
| 2026-10-14 | Murphy Andrew J | officer | sale plan | 279 | 766.47 | 213,845 |
| 2026-10-14 | Murphy Andrew J | officer | sale plan | 271 | 765.39 | 207,421 |
| 2026-10-14 | Murphy Andrew J | officer | sale plan | 219 | 764.40 | 167,404 |
| 2026-10-14 | Murphy Andrew J | officer | sale plan | 25 | 763.76 | 19,094 |
| 2026-10-14 | Murphy Andrew J | officer | sale plan | 55 | 762.57 | 41,941 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news