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Regeneron Pharmaceuticals, Inc.

NMSSector: HealthcareIndustry: Biotechnology
REGN$626.89
52w: $514.79$821.11
Website
Valuation
Market Cap
$65.72B
Enterprise Value
$57.38B
P/E
15.3
TTM
Fwd P/E
11.7
1Y
P/B
2.0
P/S
4.4
TTM
PEG
1.09
EV/EBITDA
13.1
EV/Revenue
3.8
FCF Yield
6.5%
EPS (TTM)
$40.96
Fwd EPS
$53.77
Book Value
$308.32
Market Data
Beta
0.24
Avg Volume
964K
Shares Out
103.0M
Float
97.7M
Short % Float
3.0%
Insider %
2.0%
Institutional %
92.3%
D/E
8.6
Current Ratio
3.6
ROE
14.5%
ROA
6.1%
Rev Growth
19.0%
Net Inc Growth
-7.2%
Profit Margin
29.6%
Op Margin
20.7%
Gross Margin
43.9%
Total Cash
$8.75B
Total Debt
$2.71B
Financials

Latest period financial summary

Income Statement

Revenue$3.6B
Gross Profit$2.9B
Operating Income$744.8M
EBITDA$1.0B
Net Income$727.2M

Balance Sheet

Total Assets$40.9B
Current Assets$18.2B
Cash$3.0B
Total Liabilities$9.4B
Equity$31.4B
Total Debt$2.7B

Cash Flow

Operating CF$1.1B
Investing CF$-428.9M
Financing CF$-802.2M
Free Cash Flow$799.4M
Financial Trends
Revenue$3.6B
2022/122026/3
Net Income$727.2M
2022/122026/3
EBITDA$1.0B
2022/122026/3
Free Cash Flow$799.4M
2022/122026/3
Period Analysis

Margins & Ratios

Metric2021/122022/122023/122024/122025/32025/62025/92025/12
Revenue$12.2B$13.1B$14.2B$3.0B$3.7B$3.8B$14.3B
Gross Margin+87.2%+86.2%+86.1%+84.7%+85.6%+86.1%+85.4%
EBITDA Margin+45.2%+39.2%+37.3%+30.1%+38.3%+37.9%+34.8%
Operating Margin+38.9%+30.9%+28.1%+19.5%+29.4%+29.6%+25.8%
Net Margin+35.6%+30.1%+31.1%+26.7%+37.9%+38.9%+31.4%
Current Ratio5.065.694.734.934.604.064.13
Debt / Equity0.120.100.090.090.090.090.09
Net Debt / EBITDA-0.07-0.010.04-0.420.500.14-0.08
ROE+19.1%+15.2%+15.0%+2.8%+4.6%+4.7%+14.4%
ROA+14.9%+12.0%+11.7%+2.2%+3.6%+3.6%+11.1%
Leverage0.220.210.220.220.220.230.23
Company Profile

Regeneron Pharmaceuticals, Inc.

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. Additionally, the company has a strategic collaboration with Telix Pharmaceuticals Limited to develop and commercialize radiopharmaceutical therapies. It also has a strategic collaboration with CytomX Therapeutics, Inc. to create conditionally-activated bispecific cancer therapies. The company was incorporated in 1988 and is based in Tarrytown, New York.

Employees

15K

Location

Tarrytown, NY

Country

US

Golden Bazaar VerifiedUpdated: Jun 25, 2026Data Source: Golden Bazaar Verified · Updated: Jun 25, 2026
Sector Peers

Healthcare

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This page is prepared by Golden Bazaar using publicly available data. Not investment advice.