Repligen Corporation

As of June 30, 2026, Repligen Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.033333 Sh carries a market capitalization of 33.76B, placing it among publicly traded companies globally. Its enterprise value stands at 33.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Repligen Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.033333 Sh's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Repligen Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.033333 Sh has 1.72B shares outstanding.

As of June 30, 2026, Repligen Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.033333 Sh trades at a trailing price-to-earnings ratio of 156.98. The price-to-sales ratio is 8.31, and the price-to-book ratio stands at 3.09.

As of June 30, 2026, Repligen Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.033333 Sh trades at an EV/EBITDA multiple of 39.60 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 99.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Repligen Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.033333 Sh trades at an EV/FCF ratio of 49.47, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 33.14B versus a market cap of 33.76B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Repligen Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.033333 Sh maintains a current ratio of 9.05, meaning it holds 9.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.71, indicating elevated leverage, while an interest coverage ratio of 7.31 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Repligen Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.033333 Sh posted a return on equity (ROE) of 1.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.13, useful for judging operating efficiency across full business cycles. The company generates approximately 2.09M in revenue per employee across its workforce of 1,944.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.12 indicates how many times Repligen Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.033333 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Repligen Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.033333 Sh recorded 54.85M in income tax expense. That works out to an effective tax rate of 20.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 269.56M, leaving 214.72M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 19, 2026, Repligen Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.033333 Sh's stock has gained approximately 39.31% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Repligen Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.033333 Sh generated 4.06B in revenue and converted that into 214.72M in net income, yielding earnings per share of 0.12. EBITDA reached 836.97M, while operating income came in at 337.62M.

As of June 30, 2026, Repligen Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.033333 Sh holds 4.19B in cash and equivalents against 3.57B in total debt, resulting in a net debt position of -288.10M. Total book value stands at 10.92B, with working capital of 5.52B providing operational flexibility.

Repligen Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.033333 Sh produced 697.11M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -118.36M in capital expenditures, free cash flow totaled 578.75M - equivalent to 0.34 per share.

Over the twelve months ended June 30, 2026, Repligen Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.033333 Sh posted a gross margin of 53.84, reflecting its pricing power and cost economics. The operating margin of 8.32 and net profit margin of 5.29 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.71, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Repligen Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.033333 Sh shareholders.

As of June 30, 2026, Repligen Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.033333 Sh has an Altman Z-Score of 6.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.