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Regeneron (REGN)
NASDAQ:REGN
Total Valuation
Regeneron has a market cap or net worth of $71.65B. The enterprise value is $54.53B.
Market Cap$71.65B
Enterprise Value$54.53B
Share Statistics
Regeneron has 103,282,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,282,320
Owned by Insiders0.26%
Owned by Institutions0.70%
Financial Efficiency
Regeneron’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.88%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)10.88%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee936.93K
Profits Per Employee291.11K
Employee Count15,158
Asset Turnover0.38
Inventory Turnover0.64
Valuation Ratios
The current PE Ratio of Regeneron is 16.3. Regeneron’s PEG ratio is 1.68.
PE Ratio16.3
PS Ratio5.41
PB Ratio2.62
Price to Fair Value2.62
Price to FCF20.97
Price to Operating Cash Flow13.34
PEG Ratio1.68
Income Statement
In the last 12 months, Regeneron had revenue of 14.20B and earned 4.41B in profits. Earnings per share was 40.90.
Revenue14.20B
Gross Profit12.23B
Operating Income3.99B
Pretax Income4.78B
Net Income4.41B
EBITDA5.32B
Earnings Per Share (EPS)40.90
Cash Flow
In the last 12 months, operating cash flow was 5.07B and capital expenditures -916.70M, giving a free cash flow of 4.15B billion.
Operating Cash Flow5.07B
Free Cash Flow4.15B
Free Cash Flow per Share40.22
Dividends & Yields
Regeneron pays an annual dividend of $0.88, resulting in a dividend yield of 0.4%
Dividend Per Share$0.88
Dividend Yield0.4%
Payout Ratio6.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-10.80%
50-Day Moving Average596.36
200-Day Moving Average594.00
Relative Strength Index (RSI)74.94
Average Volume (3m)1.05M
Important Dates
Regeneron upcoming earnings date is Jan 30, 2026, Before Open (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateJan 30, 2026
Ex-Dividend DateAug 18, 2025
Financial Position
Regeneron as a current ratio of 4.73, with Debt / Equity ratio of 8.74%
Current Ratio4.73
Quick Ratio3.95
Debt to Market Cap0.03
Net Debt to EBITDA0.08
Interest Coverage Ratio72.30
Taxes
In the past 12 months, Regeneron has paid 367.30M in taxes.
Income Tax367.30M
Effective Tax Rate0.08
Enterprise Valuation
Regeneron EV to EBITDA ratio is 14.54, with an EV/FCF ratio of 21.10.
EV to Sales5.44
EV to EBITDA14.54
EV to Free Cash Flow21.10
EV to Operating Cash Flow17.49
Balance Sheet
Regeneron has $8.44B in cash and marketable securities with $2.71B in debt, giving a net cash position of $5.74B billion.
Cash & Marketable Securities$8.44B
Total Debt$2.71B
Net Cash$5.74B
Net Cash Per Share$55.56
Tangible Book Value Per Share$261.40
Margins
Gross margin is 85.39%, with operating margin of 28.10%, and net profit margin of 31.07%.
Gross Margin85.39%
Operating Margin28.10%
Pretax Margin33.66%
Net Profit Margin31.07%
EBITDA Margin37.45%
EBIT Margin34.05%
Analyst Forecast
The average price target for Regeneron is $743.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$743.05
Price Target Upside9.00% Upside
Analyst ConsensusModerate Buy
Analyst Count22
Revenue Growth Forecast2.89%
EPS Growth Forecast0.50%