Regeneron (REGN) Stock Statistics & Valuation Metrics

Regeneron has a market cap or net worth of $58.57B. The enterprise value is $57.78B.

Regeneron has 106,148,350 shares outstanding. The number of shares has decreased by -2.65% in one year.

Regeneron’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.89%.

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In the last 12 months, Regeneron had revenue of 14.20B and earned 4.41B in profits. Earnings per share was 40.90.

In the last 12 months, operating cash flow was 3.95B and capital expenditures -933.00M, giving a free cash flow of 3.02B billion.

Regeneron pays an annual dividend of $1.758, resulting in a dividend yield of 0.64%

Regeneron upcoming earnings date is Aug 1, 2025, Before Open (Confirmed).

Regeneron as a current ratio of 4.73, with Debt / Equity ratio of 9.20%

In the past 12 months, Regeneron has paid 367.30M in taxes.

Regeneron EV to EBITDA ratio is 14.49, with an EV/FCF ratio of 21.03.

Regeneron has $8.35B in cash and marketable securities with $2.70B in debt, giving a net cash position of -$5.64B billion.

Gross margin is 84.94%, with operating margin of 28.10%, and net profit margin of 31.07%.

The average price target for Regeneron is $730.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy