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Also traded in: Mexico, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 2.27
REGN's Cash to Debt is ranked lower than
69% of the 895 Companies
in the Global Biotechnology industry.

( Industry Median: 27.79 vs. REGN: 2.27 )
Ranked among companies with meaningful Cash to Debt only.
REGN' s Cash to Debt Range Over the Past 10 Years
Min: 0.58  Med: 1.94 Max: No Debt
Current: 2.27
Equity to Asset 0.64
REGN's Equity to Asset is ranked lower than
53% of the 670 Companies
in the Global Biotechnology industry.

( Industry Median: 0.68 vs. REGN: 0.64 )
Ranked among companies with meaningful Equity to Asset only.
REGN' s Equity to Asset Range Over the Past 10 Years
Min: 0.18  Med: 0.54 Max: 0.93
Current: 0.64
0.18
0.93
Interest Coverage 96.02
REGN's Interest Coverage is ranked lower than
80% of the 410 Companies
in the Global Biotechnology industry.

( Industry Median: 10000.00 vs. REGN: 96.02 )
Ranked among companies with meaningful Interest Coverage only.
REGN' s Interest Coverage Range Over the Past 10 Years
Min: 10.1  Med: 13.35 Max: 22.43
Current: 96.02
10.1
22.43
F-Score: 7
Z-Score: 15.77
M-Score: -2.21
WACC vs ROIC
15.32%
19.25%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 33.96
REGN's Operating margin (%) is ranked higher than
92% of the 697 Companies
in the Global Biotechnology industry.

( Industry Median: -70.14 vs. REGN: 33.96 )
Ranked among companies with meaningful Operating margin (%) only.
REGN' s Operating margin (%) Range Over the Past 10 Years
Min: -169.68  Med: -20.39 Max: 187.97
Current: 33.96
-169.68
187.97
Net-margin (%) 16.01
REGN's Net-margin (%) is ranked higher than
84% of the 697 Companies
in the Global Biotechnology industry.

( Industry Median: -66.97 vs. REGN: 16.01 )
Ranked among companies with meaningful Net-margin (%) only.
REGN' s Net-margin (%) Range Over the Past 10 Years
Min: -161.3  Med: -27.97 Max: 54.43
Current: 16.01
-161.3
54.43
ROE (%) 16.36
REGN's ROE (%) is ranked higher than
93% of the 807 Companies
in the Global Biotechnology industry.

( Industry Median: -31.22 vs. REGN: 16.36 )
Ranked among companies with meaningful ROE (%) only.
REGN' s ROE (%) Range Over the Past 10 Years
Min: -64.37  Med: -20.28 Max: 86.68
Current: 16.36
-64.37
86.68
ROA (%) 11.18
REGN's ROA (%) is ranked higher than
92% of the 902 Companies
in the Global Biotechnology industry.

( Industry Median: -27.13 vs. REGN: 11.18 )
Ranked among companies with meaningful ROA (%) only.
REGN' s ROA (%) Range Over the Past 10 Years
Min: -21.29  Med: -10.47 Max: 44.08
Current: 11.18
-21.29
44.08
ROC (Joel Greenblatt) (%) 49.33
REGN's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 860 Companies
in the Global Biotechnology industry.

( Industry Median: -378.42 vs. REGN: 49.33 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
REGN' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -191.59  Med: -33.04 Max: 168.03
Current: 49.33
-191.59
168.03
Revenue Growth (3Y)(%) 71.60
REGN's Revenue Growth (3Y)(%) is ranked higher than
95% of the 440 Companies
in the Global Biotechnology industry.

( Industry Median: 1.30 vs. REGN: 71.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
REGN' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -25.3  Med: 27.55 Max: 81.3
Current: 71.6
-25.3
81.3
» REGN's 10-Y Financials

Financials (Next Earnings Date: 2016-02-09)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

REGN Guru Trades in Q1 2015

Pioneer Investments 482 sh (New)
Jim Simons 167,488 sh (New)
Ken Fisher 534 sh (+1.91%)
Frank Sands 5,010,161 sh (+0.48%)
Ron Baron 7,490 sh (unchged)
Mario Gabelli 2,190 sh (unchged)
Vanguard Health Care Fund 2,921,000 sh (unchged)
Ray Dalio Sold Out
» More
Q2 2015

REGN Guru Trades in Q2 2015

Paul Tudor Jones 400 sh (New)
Ray Dalio 800 sh (New)
Kyle Bass 2,506 sh (New)
Ken Fisher 565 sh (+5.81%)
Pioneer Investments Sold Out
Jim Simons Sold Out
Ron Baron 7,479 sh (-0.15%)
Mario Gabelli 2,145 sh (-2.05%)
Vanguard Health Care Fund 2,764,540 sh (-5.36%)
Frank Sands 4,218,968 sh (-15.79%)
» More
Q3 2015

REGN Guru Trades in Q3 2015

Paul Tudor Jones 1,090 sh (+172.50%)
Ray Dalio 1,800 sh (+125.00%)
Mario Gabelli 2,145 sh (unchged)
Kyle Bass Sold Out
Ron Baron 7,463 sh (-0.21%)
Frank Sands 4,138,184 sh (-1.91%)
Ken Fisher 504 sh (-10.80%)
Vanguard Health Care Fund 2,447,894 sh (-11.45%)
» More
Q4 2015

REGN Guru Trades in Q4 2015

Ken Fisher 615 sh (+22.02%)
Vanguard Health Care Fund 2,280,494 sh (-6.84%)
Mario Gabelli 1,378 sh (-35.76%)
» More
» Details

Insider Trades

Latest Guru Trades with REGN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 78.51
REGN's P/E(ttm) is ranked lower than
81% of the 376 Companies
in the Global Biotechnology industry.

( Industry Median: 30.34 vs. REGN: 78.51 )
Ranked among companies with meaningful P/E(ttm) only.
REGN' s P/E(ttm) Range Over the Past 10 Years
Min: 24.96  Med: 83.80 Max: 164.86
Current: 78.51
24.96
164.86
Forward P/E 20.79
REGN's Forward P/E is ranked lower than
60% of the 343 Companies
in the Global Biotechnology industry.

( Industry Median: 16.89 vs. REGN: 20.79 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 78.73
REGN's PE(NRI) is ranked lower than
79% of the 272 Companies
in the Global Biotechnology industry.

( Industry Median: 31.50 vs. REGN: 78.73 )
Ranked among companies with meaningful PE(NRI) only.
REGN' s PE(NRI) Range Over the Past 10 Years
Min: 25.22  Med: 84.91 Max: 165.77
Current: 78.73
25.22
165.77
P/B 12.51
REGN's P/B is ranked lower than
99.99% of the 1125 Companies
in the Global Biotechnology industry.

( Industry Median: 2.66 vs. REGN: 12.51 )
Ranked among companies with meaningful P/B only.
REGN' s P/B Range Over the Past 10 Years
Min: 1.43  Med: 8.68 Max: 26.42
Current: 12.51
1.43
26.42
P/S 11.96
REGN's P/S is ranked lower than
58% of the 1125 Companies
in the Global Biotechnology industry.

( Industry Median: 9.13 vs. REGN: 11.96 )
Ranked among companies with meaningful P/S only.
REGN' s P/S Range Over the Past 10 Years
Min: 2.06  Med: 12.96 Max: 27.97
Current: 11.96
2.06
27.97
PFCF 74.29
REGN's PFCF is ranked lower than
80% of the 261 Companies
in the Global Biotechnology industry.

( Industry Median: 28.21 vs. REGN: 74.29 )
Ranked among companies with meaningful PFCF only.
REGN' s PFCF Range Over the Past 10 Years
Min: 9.29  Med: 115.65 Max: 2102
Current: 74.29
9.29
2102
POCF 37.00
REGN's POCF is ranked lower than
65% of the 383 Companies
in the Global Biotechnology industry.

( Industry Median: 28.02 vs. REGN: 37.00 )
Ranked among companies with meaningful POCF only.
REGN' s POCF Range Over the Past 10 Years
Min: 7.52  Med: 54.21 Max: 359.87
Current: 37
7.52
359.87
EV-to-EBIT 33.45
REGN's EV-to-EBIT is ranked lower than
66% of the 450 Companies
in the Global Biotechnology industry.

( Industry Median: 20.72 vs. REGN: 33.45 )
Ranked among companies with meaningful EV-to-EBIT only.
REGN' s EV-to-EBIT Range Over the Past 10 Years
Min: -108.7  Med: -6.60 Max: 1948.4
Current: 33.45
-108.7
1948.4
EV-to-EBITDA 31.70
REGN's EV-to-EBITDA is ranked lower than
73% of the 474 Companies
in the Global Biotechnology industry.

( Industry Median: 18.13 vs. REGN: 31.70 )
Ranked among companies with meaningful EV-to-EBITDA only.
REGN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -141.9  Med: -7.90 Max: 387.3
Current: 31.7
-141.9
387.3
Shiller P/E 571.44
REGN's Shiller P/E is ranked lower than
93% of the 74 Companies
in the Global Biotechnology industry.

( Industry Median: 52.26 vs. REGN: 571.44 )
Ranked among companies with meaningful Shiller P/E only.
REGN' s Shiller P/E Range Over the Past 10 Years
Min: 571.44  Med: 2065.84 Max: 6935.17
Current: 571.44
571.44
6935.17
Current Ratio 3.64
REGN's Current Ratio is ranked lower than
57% of the 887 Companies
in the Global Biotechnology industry.

( Industry Median: 4.77 vs. REGN: 3.64 )
Ranked among companies with meaningful Current Ratio only.
REGN' s Current Ratio Range Over the Past 10 Years
Min: 2.55  Med: 6.90 Max: 20.69
Current: 3.64
2.55
20.69
Quick Ratio 3.38
REGN's Quick Ratio is ranked lower than
56% of the 887 Companies
in the Global Biotechnology industry.

( Industry Median: 4.43 vs. REGN: 3.38 )
Ranked among companies with meaningful Quick Ratio only.
REGN' s Quick Ratio Range Over the Past 10 Years
Min: 2.55  Med: 6.73 Max: 20.5
Current: 3.38
2.55
20.5
Days Inventory 159.32
REGN's Days Inventory is ranked lower than
63% of the 414 Companies
in the Global Biotechnology industry.

( Industry Median: 124.17 vs. REGN: 159.32 )
Ranked among companies with meaningful Days Inventory only.
REGN' s Days Inventory Range Over the Past 10 Years
Min: 65.06  Med: 117.12 Max: 780.78
Current: 159.32
65.06
780.78
Days Sales Outstanding 137.96
REGN's Days Sales Outstanding is ranked lower than
83% of the 563 Companies
in the Global Biotechnology industry.

( Industry Median: 62.58 vs. REGN: 137.96 )
Ranked among companies with meaningful Days Sales Outstanding only.
REGN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 23.13  Med: 64.12 Max: 201.38
Current: 137.96
23.13
201.38
Days Payable 114.32
REGN's Days Payable is ranked higher than
72% of the 404 Companies
in the Global Biotechnology industry.

( Industry Median: 57.61 vs. REGN: 114.32 )
Ranked among companies with meaningful Days Payable only.
REGN' s Days Payable Range Over the Past 10 Years
Min: 145.52  Med: 569.61 Max: 2718.58
Current: 114.32
145.52
2718.58

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 52.25
REGN's Price/Net Current Asset Value is ranked lower than
94% of the 899 Companies
in the Global Biotechnology industry.

( Industry Median: 7.24 vs. REGN: 52.25 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
REGN' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 3.34  Med: 9.59 Max: 157.38
Current: 52.25
3.34
157.38
Price/Tangible Book 12.52
REGN's Price/Tangible Book is ranked lower than
82% of the 1054 Companies
in the Global Biotechnology industry.

( Industry Median: 4.00 vs. REGN: 12.52 )
Ranked among companies with meaningful Price/Tangible Book only.
REGN' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.54  Med: 4.94 Max: 22
Current: 12.52
1.54
22
Price/Projected FCF 9.02
REGN's Price/Projected FCF is ranked lower than
80% of the 284 Companies
in the Global Biotechnology industry.

( Industry Median: 3.23 vs. REGN: 9.02 )
Ranked among companies with meaningful Price/Projected FCF only.
REGN' s Price/Projected FCF Range Over the Past 10 Years
Min: 10.57  Med: 18.35 Max: 240.67
Current: 9.02
10.57
240.67
Price/Median PS Value 0.92
REGN's Price/Median PS Value is ranked higher than
50% of the 856 Companies
in the Global Biotechnology industry.

( Industry Median: 9999.00 vs. REGN: 0.92 )
Ranked among companies with meaningful Price/Median PS Value only.
REGN' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.17  Med: 0.98 Max: 4.1
Current: 0.92
0.17
4.1
Price/Graham Number 6.29
REGN's Price/Graham Number is ranked lower than
78% of the 300 Companies
in the Global Biotechnology industry.

( Industry Median: 3.20 vs. REGN: 6.29 )
Ranked among companies with meaningful Price/Graham Number only.
REGN' s Price/Graham Number Range Over the Past 10 Years
Min: 1.24  Med: 6.28 Max: 9.56
Current: 6.29
1.24
9.56
Earnings Yield (Greenblatt) (%) 2.99
REGN's Earnings Yield (Greenblatt) (%) is ranked higher than
80% of the 859 Companies
in the Global Biotechnology industry.

( Industry Median: -7.40 vs. REGN: 2.99 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
REGN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 2.15 Max: 24.9
Current: 2.99
0.1
24.9

More Statistics

Revenue(Mil) $3731
EPS $ 5.05
Beta1.81
Short Percentage of Float4.68%
52-Week Range $392.35 - 605.93
Shares Outstanding(Mil)104.07

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue(Mil) 4,174 5,071 5,914 7,161
EPS($) 10.84 15.41 19.08 25.47
EPS without NRI($) 10.84 15.41 19.08 25.47

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Biotechnology » Biotechnology
Compare:NVO, AMGN, GILD, BIIB, CELG » details
Traded in other countries:REGN.Mexico, REGN.Switzerland, 0R2M.UK,
Regeneron Pharmaceuticals Inc was incorporated in in the State of New York on January 1988. The Company is a biopharmaceutical company that discovers, invents, develops, manufactures, and commercializes medicines for the treatment of serious medical conditions. The Company's preclinical research programs are in the areas of oncology and angiogenesis, ophthalmology, metabolic and related diseases, muscle diseases and disorders, inflammation and immune diseases, bone and cartilage, pain, cardiovascular diseases, and infectious diseases. Its manufacturing facilities are located in Rensselaer, New York and consist of three buildings totaling approximately 490,000 square feet of research, manufacturing, office, and warehouse space. It currently has approximately 74,000liters of cell culture capacity at these facilities. It faces competition from pharmaceutical, biotechnology, and chemical companies. Its competitors are Genentech, Novartis, Pfizer Inc., Bayer HealthCare, Onyx Pharmaceuticals, Inc., Eli Lilly and Company, Abbott, sanofi-aventis, Merck & Co., Amgen Inc., Roche, and others. Its present and future business would be subject to regulation under the United States Atomic Energy Act, the Clean Air Act, the Clean Water Act, the Comprehensive Environmental Response, Compensation and Liability Act, the National Environmental Policy Act, the Toxic Substances Control Act, the Resource Conservation and Recovery Act, national restrictions, and other current and potential future local, state, federal, and foreign regulations.
» More Articles for REGN

Headlines

Articles On GuruFocus.com
Weekly CFO Sells Highlights: Facebook, Fitbit, Regeneron Pharmaceuticals Nov 23 2015 
The Best-Performing Stocks Among Vanguard Health Care Fund's Holdings Nov 04 2015 
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Brean Capital Weighs in on Medivation Following Update on TERRAIN Study Mar 26 2015 
Can These Three BioTech Companies Make It Big? Feb 20 2015 
J.P. Morgan Chimes In With Ratings On BioTech Stocks Jan 06 2015 
Weekly Insider Sells Highlight: REGN, HSP, TYC, AAPL Nov 30 2014 
S&P 500 Finishes Above 2,000 Aug 27 2014 
How Sanofi's Growth Strategy Will Catapult Afrezza Into a Blockbuster Drug Aug 20 2014 

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