Regeneron Pharmaceuticals, Inc.

Regeneron Pharmaceuticals, Inc.

930.67
USD
-42.69
(-4.39%)
45.15EPS
16.19P/E
78.42BMarket Cap
Jan 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
21.5
28.02
39.82
46.41
55.22
47.69
60.05
78.97
152.05
113.66
122.94
131.62
137.12
164.28
Basic EPS, GAAP
4.23
3.36
6.17
8.55
11.27
22.65
19.38
32.65
76.4
40.51
37.05
40.9
43.07
46.84
Free Cash Flow per Basic Share
6.01
7.48
12.91
14.19
12.29
20.34
22.25
24.33
66.99
37.24
41.11
39.8
44.59
45.19
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.54
3.72
Book Value per Share
19.58
24.9
34.92
41.97
57.09
80.34
100.56
103.09
172.71
206.79
237.37
267.78
295.67
323.92
Tangible Book Value per Share
19.58
24.9
34.92
41.97
57.09
80.34
100.56
103.09
172.64
198.44
227.88
257.3
283.77
311.2
Basic Weighted Avg Shares
98
101
103
105
106
108
109
108
106
107
107
108
105
103
Sales/Revenue/Turnover
2,105
2,820
4,104
4,860
5,872
5,146
6,558
8,497
16,072
12,173
13,117
14,202
14,343
16,896
Operating Margin (%)
35.3
29.22
30.51
27.38
35.41
49.25
33.7
42.09
55.97
38.93
30.85
28.1
25.81
30.38
Depreciation Expense
41
53
75
105
146
148
210
236
286
341
421
483
544
513
Net Income, GAAP
414
338
636
896
1,199
2,444
2,116
3,513
8,075
4,338
3,954
4,413
4,505
4,817
Effective Tax Rate (%)
40.59
55.58
48.08
32.66
42.34
4.27
12.9
7.8
13.41
10.71
5.85
7.68
13.88
15.29
Profit Margin (%)
19.66
11.99
15.5
18.42
20.41
47.5
32.26
41.35
50.25
35.64
30.14
31.07
31.41
28.51
Working Capital
1,498
1,430
2,104
1,939
3,200
5,005
5,593
7,082
10,082
12,743
16,056
14,717
13,654
14,593
LT Debt
505
458
363
352
704
709
714
2,696
1,980
2,701
2,703
2,704
2,706
1,987
Total Equity
1,952
2,550
3,655
4,449
6,144
8,757
11,090
11,025
18,769
22,664
25,973
29,354
31,257
33,499
Return on Invested Capital (%)
21.22
13.39
18.5
19.51
19.96
29.71
18.04
25.77
43.6
17.94
14.1
12.09
9.26
11.8
Return on Capital (%)
21.22
12.98
18.32
20.12
20.6
30.3
20.14
27.94
46.18
18.75
14.89
14.7
13.76
13.9
Return on Common Equity (%)
25.88
15.02
20.5
22.1
22.63
32.81
21.32
31.77
54.21
20.94
16.26
15.95
14.87
14.95

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
720
720
720
LT Borrowings
1,986
1,987
1,987
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
105
103
103
Market Capitalization
81,140
64,311
78,418

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
18,209
18,446
20,795
Cash, Cash Equivalents & STI
8,754
7,995
9,301
Accounts Receivable, Net
5,731
6,565
7,579
Inventories
3,104
3,084
1,994
Total Current Liabilities
5,108
5,531
6,202
Payables & Accruals
3,752
4,126
4,732
ST Debt
720
720
720
Deferred Revenue
636
685
750

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.35%
25.02%
6.48%
Free Cash Flow
22.93%
28.66%
8.59%
Net Income, GAAP
31.96%
17.68%
2.09%
Sales/Revenue/Turnover
16.58%
16.38%
0.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,145
3,547
3,721
3,789
14,202
2025
3,029
3,676
3,754
3,884
14,343
2026
3,605
4,291
5,116
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.7
13.25
12.4
8.53
40.9
2025
7.58
13.24
14.09
8.21
43.07
2026
6.99
12.62
19.16
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
0.88
0.88
0.88
0.9
3.54
2026
0.94
0.94
0.94
- -
- -

Company Description

CEO
Leonard S. Schleifer
Full Time Employees
15,410
Sector
Health technology
Industry
Pharmaceuticals: major
Address
777 Old Saw Mill River Road Tarrytown NY United States 10591-6707
IPO Date
Apr 2, 1991
Business
Regeneron Pharmaceuticals, Inc. (REGN) is a leading biotechnology company that discovers, develops, manufactures and commercializes medicines for serious diseases including eye disorders, allergic and inflammatory conditions, cancer, cardiovascular and metabolic diseases, neurological disorders, hematologic conditions, infectious diseases and rare diseases. Founded in 1988 and headquartered in Tarrytown, New York, the company operates globally with facilities in the United States and clinical trials underway in more than 50 countries; it employs proprietary technologies such as VelociSuite for fully human antibodies and bispecifics, Trap fusion proteins and the Regeneron Genetics Center for data-powered insights. Its marketed products include EYLEA (aflibercept) for retinal diseases such as wet age-related macular degeneration, diabetic macular edema and macular edema following retinal vein occlusion; Dupixent (dupilumab, in collaboration with Sanofi) for atopic dermatitis, asthma, chronic rhinosinusitis with nasal polyps and other allergic conditions; Praluent (alirocumab) for hypercholesterolemia; Kevzara (sarilumab, with Sanofi) for rheumatoid arthritis; Libtayo (cemiplimab) for cutaneous squamous cell carcinoma and other cancers; ARCALYST (rilonacept) for autoinflammatory diseases; ZALTRAP (ziv-aflibercept) for metastatic colorectal cancer; Inmazeb for Ebola virus infection; Veopoz (pozelimab) for CHAPLE disease; as well as investigational candidates across oncology, hematology, immunology and neurology. In recent developments, Regeneron formed Regeneron Cell Medicines in 2024 through an agreement acquiring 2seventy bio's immune cell therapy pipeline, discovery and manufacturing capabilities along with approximately 150 employees in Cambridge, Massachusetts, and Seattle, Washington; announced a $3 billion-plus, 10-year manufacturing agreement with FUJIFILM Diosynth Biotechnologies in 2025 to nearly double U.S. large-scale capacity at the Holly Springs, North Carolina facility; launched a $500 million venture capital fund in 2024 focused on biotech investments; entered a collaboration with Tessera Therapeutics in December 2025 to co-develop TSRA-196, a gene-editing therapy for alpha-1 antitrypsin deficiency, with Tessera receiving $150 million upfront and up to $125 million in milestones; secured FDA approval for EYLEA HD in retinal vein occlusion with expanded dosing in 2025; and won a $406.8 million antitrust judgment against Amgen in May 2025 over Praluent market exclusion. The company continues to advance its pipeline with positive late-stage data in immunology, allergy, neurology and rare diseases, while expanding R&D investments and domestic manufacturing to support growth.

Company News

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  • Regeneron Announces Investor Conference Presentations

  • These Analysts Raise Their Forecasts On Regeneron Pharmaceuticals After Upbeat Q3 Results

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  • Regeneron: 3 Key Takeaways for Long-Term Investors

  • REGN Q3 Earnings Beat on Dupixent Profits & Eylea HD Growth, Stock Up

  • Regeneron Pharmaceuticals, Inc. (REGN) Q3 2026 Earnings Call Transcript

  • Regeneron Is Just Getting Started

  • What Regeneron Pharmaceuticals (REGN) Said on Its Q3 Earnings Call

  • Regeneron Surges 13.55%: Here's What It Means for Your Health Care ETFs

  • Regeneron Surges 12% as Sanofi Dupixent Windfall and Eylea HD Power Earnings Beat; Moderna Slides 2%, Merck Edges Higher, Pfizer Ticks Up

  • Regeneron (REGN) Reports Q3 Earnings: What Key Metrics Have to Say

  • Regeneron (REGN) Q3 Earnings and Revenues Beat Estimates

  • Regeneron Reports Third Quarter 2026 Financial and Operating Results