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Regeneron (REGN)
NASDAQ:REGN
Total Valuation
Regeneron has a market cap or net worth of $79.80B. The enterprise value is $79.16B.
Market Cap$79.80B
Enterprise Value$79.16B
Share Statistics
Regeneron has 103,902,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,902,660
Owned by Insiders1.96%
Owned by Institutions0.51%
Financial Efficiency
Regeneron’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.86%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)8.86%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee946.23K
Profits Per Employee297.20K
Employee Count15,158
Asset Turnover0.35
Inventory Turnover0.62
Valuation Ratios
The current PE Ratio of Regeneron is 18.8. Regeneron’s PEG ratio is 3.38.
PE Ratio18.8
PS Ratio5.63
PB Ratio2.58
Price to Fair Value2.58
Price to FCF19.79
Price to Operating Cash Flow16.10
PEG Ratio3.38
Income Statement
In the last 12 months, Regeneron had revenue of 14.34B and earned 4.50B in profits. Earnings per share was 43.07.
Revenue14.34B
Gross Profit12.24B
Operating Income3.58B
Pretax Income5.23B
Net Income4.50B
EBITDA5.82B
Earnings Per Share (EPS)43.07
Cash Flow
In the last 12 months, operating cash flow was 4.98B and capital expenditures -898.40M, giving a free cash flow of 4.08B billion.
Operating Cash Flow4.98B
Free Cash Flow4.08B
Free Cash Flow per Share39.27
Dividends & Yields
Regeneron pays an annual dividend of $0.88, resulting in a dividend yield of 0.45%
Dividend Per Share$0.88
Dividend Yield0.45%
Payout Ratio7.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change18.19%
50-Day Moving Average758.57
200-Day Moving Average623.65
Relative Strength Index (RSI)57.30
Average Volume (3m)793.50K
Important Dates
Regeneron upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Regeneron as a current ratio of 4.77, with Debt / Equity ratio of 8.66%
Current Ratio4.77
Quick Ratio4.22
Debt to Market Cap0.03
Net Debt to EBITDA-0.07
Interest Coverage Ratio81.69
Taxes
In the past 12 months, Regeneron has paid 725.80M in taxes.
Income Tax725.80M
Effective Tax Rate0.14
Enterprise Valuation
Regeneron EV to EBITDA ratio is 13.83, with an EV/FCF ratio of 19.69.
EV to Sales5.60
EV to EBITDA13.83
EV to Free Cash Flow19.69
EV to Operating Cash Flow16.13
Balance Sheet
Regeneron has $8.61B in cash and marketable securities with $2.71B in debt, giving a net cash position of $5.90B billion.
Cash & Marketable Securities$8.61B
Total Debt$2.71B
Net Cash$5.90B
Net Cash Per Share$56.78
Tangible Book Value Per Share$286.80
Margins
Gross margin is 86.27%, with operating margin of 24.95%, and net profit margin of 31.41%.
Gross Margin86.27%
Operating Margin24.95%
Pretax Margin36.47%
Net Profit Margin31.41%
EBITDA Margin40.48%
EBIT Margin36.77%
Analyst Forecast
The average price target for Regeneron is $872.23, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$872.23
Price Target Upside11.78% Upside
Analyst ConsensusStrong Buy
Analyst Count23
Revenue Growth Forecast2.89%
EPS Growth Forecast0.50%