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Ticker
REGN

Price
793.53
Stock movement down
-9.64 (-1.20%)
Company name
Regeneron Pharmaceuticals Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Biotechnology
Market cap
82.45B
Ent value
88.63B
Price/Sales
5.75
Price/Book
2.64
Div yield
0.47%
Div growth
-
Growth years
-
FCF payout
9.07%
Trailing P/E
18.30
Forward P/E
16.88
PEG
-
EPS growth
6.33%
1 year return (CAGR)
17.69%
3 year return (CAGR)
2.14%
5 year return (CAGR)
10.09%
10 year return (CAGR)
7.35%
Last updated: 2026-02-20

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

REGN does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E18.30
Price to OCF16.56
Price to FCF20.21
Price to EBITDA14.17
EV to EBITDA15.23

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.75
Price to Book2.64
EV to Sales6.18

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count103.90M
EPS (TTM)41.91
FCF per share (TTM)37.96

Income statement

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Income statement data
Revenue (TTM)14.34B
Gross profit (TTM)12.24B
Operating income (TTM)3.58B
Net income (TTM)4.50B
EPS (TTM)41.91
EPS (1y forward)47.01

Margins

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Margins data
Gross margin (TTM)85.35%
Operating margin (TTM)24.95%
Profit margin (TTM)31.41%

Balance Sheet

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Balance Sheet data
Cash3.12B
Net receivables5.74B
Total current assets18.02B
Goodwill0.00
Intangible assets1.26B
Property, plant and equipment7.73B
Total assets40.56B
Accounts payable939.00M
Short/Current long term debt2.71B
Total current liabilities4.37B
Total liabilities9.30B
Shareholder's equity31.26B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)4.98B
Capital expenditures (TTM)898.40M
Free cash flow (TTM)4.08B
Dividends paid (TTM)370.30M

Financial returns

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Financial returns data
Return on Equity14.41%
Return on Assets11.11%
Return on Invested Capital13.54%
Cash Return on Invested Capital12.26%

STOCK INFORMATION

Stock chart

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Stock price data
Open806.77
Daily high815.00
Daily low783.62
Daily Volume698K
All-time high1201.76
1y analyst estimate867.85
Beta0.41
EPS (TTM)41.91
Dividend per share3.76
Ex-div date20 Feb 2026
Next earnings date-

Downside potential

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Downside potential data
REGNS&P500
Current price drop from All-time high-33.97%-1.82%
Highest price drop-91.81%-56.47%
Date of highest drop14 Apr 20059 Mar 2009
Avg drop from high-42.23%-10.84%
Avg time to new high43 days12 days
Max time to new high2807 days1805 days

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COMPANY DETAILS
REGN (Regeneron Pharmaceuticals Inc) company logo
Marketcap
82.45B
Marketcap category
Large-cap
Description
Regeneron Pharmaceuticals, Inc. discovers, invents, develops, manufactures, and commercializes medicines to treat various diseases worldwide. The company develops product candidates to treat eye, allergic and inflammatory, cardiovascular, metabolic, neurological, infectious, and rare diseases; and cancer, hematologic conditions. It also offers EYLEA injections for wet age-related macular degeneration and diabetic macular edema; myopic choroidal neovascularization; diabetic retinopathy; neovascular glaucoma; retinopathy of prematurity; Dupixent injection to treat atopic dermatitis and asthma; Libtayo injection for metastatic or locally advanced cutaneous squamous cell carcinoma; Praluent injection to treat heterozygous familial hypercholesterolemia (HoFH); and Kevzara solution for rheumatoid arthritis. It has license and collaboration agreement with Bayer for the development and commercialization of EYLEA 8 mg and EYLEA; Alnylam Pharmaceuticals, Inc. to discover, develop, and commercialize RNAi therapeutics for diseases by addressing therapeutic disease targets expressed in the eye and central nervous system; Intellia Therapeutics, Inc. to advance CRISPR/Cas9 gene-editing technology for in vivo therapeutic development for therapies focused on neurological and muscular diseases; Hansoh Pharmaceuticals Group Company Limited to acquire development and commercial rights for HS-20094, a dual GLP-1/GIP receptor; and Tessera Therapeutics, Inc. develops and commercializes TSRA-196, an investigational gene editing therapy for Alpha-1 antitrypsin deficiency. The company was incorporated in 1988 and is based in Tarrytown, New York.
Employees
15410
SEC filings
CEO
Leonard S. Schleifer
Country
USA
City
Tarrytown
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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