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Regeneron (REGN)
NASDAQ:REGN
Total Valuation
Regeneron has a market cap or net worth of $62.43B. The enterprise value is $74.99B.
Market Cap$62.43B
Enterprise Value$74.99B
Share Statistics
Regeneron has 107.51M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107.51M
Owned by Insiders1.94%
Owned by Instutions0.78%
Financial Efficiency
Regeneron’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.89%.
Return on Equity (ROE)15.03%
Return on Assets (ROA)11.69%
Return on Invested Capital (ROIC)10.89%
Return on Capital Employed (ROCE)11.80%
Revenue Per Employee$940,156.229
Profits Per Employee$292,109.096
Employee Count15,106
Asset Turnover0.38
Inventory Turnover0.64
Valuation Ratios
The current PE Ratio of Regeneron is 17.42. Regeneron’s PEG ratio is 1.68.
PE Ratio17.42
PS Ratio5.41
PB Ratio2.62
Price to Fair Value2.62
Price to FCF20.97
Price to Operating Cash Flow17.39
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 $40.88.
Revenue$14.20B
Gross Profit$12.00B
Operating Income$4.02B
Pretax Income$4.78B
Net Income$4.41B
EBITDA4.81B
Earnings Per Share (EPS)40.88
Cash Flow
In the last 12 months, operating cash flow was $4.42B and capital expenditures -$823.30M, giving a free cash flow of $3.60B billion.
Operating Cash Flow$4.42B
Free Cash Flow$3.60B
Free Cash Flow per Share$33.46
Dividends & Yields
Regeneron pays an annual dividend of $0.88, resulting in a dividend yield of 0.15%
Dividend Per Share$0.88
Dividend Yield0.15%
Payout Ratio1.93%
Free Cash Flow Yield4.77%
Earnings Yield5.74%
Stock Price Statistics
Beta0.63
52-Week Price Change-38.01%
50-Day Moving Average660.13
200-Day Moving Average867.13
Relative Strength Index (RSI)33.72
Average Volume (3m)1.10M
Important Dates
Regeneron upcoming earnings date is Apr 29, 2025, Before Open.
Last Earnings DateFeb 4, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateFeb 20, 2025
Financial Position
Regeneron as a current ratio of 4.73, with Debt / Equity ratio of 0.09
Current Ratio4.73
Quick Ratio3.95
Debt to Market Cap0.04
Net Debt to EBITDA0.04
Interest Coverage Ratio72.30
Taxes
In the past 12 months, Regeneron has paid $367.30M in taxes.
Income Tax$367.30M
Effective Tax Rate7.68%
Enterprise Valuation
Regeneron EV to EBITDA ratio is 14.49, with an EV/FCF ratio of 21.03.
EV to Sales5.43
EV to EBITDA14.49
EV to Free Cash Flow21.03
EV to Operating Cash Flow17.44
Balance Sheet
Regeneron has $17.91B in cash and marketable securities with $1.98B in debt, giving a net cash position of -$15.93B billion.
Cash & Marketable Securities$17.91B
Total Debt$1.98B
Net Cash-$15.93B
Net Cash Per Share-$148.16
Tangible Book Value Per Share$261.40
Margins
Gross margin is 86.13%, with operating margin of 28.10%, and net profit margin of 31.07%.
Gross Margin86.13%
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 $929.32, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$929.32
Price Target Upside66.57%
Analyst ConsensusStrong Buy
Analyst Count20
Revenue Growth Forecast8.27%
EPS Growth Forecast10.35%