Business Description
Regeneron Pharmaceuticals Inc
NAICS : 325412
SIC : 2834
ISIN : BRREGNBDR005
Share Class Description:
BSP:REGN34: BRDRTotal Employee Number:
15,410Compare
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Traded in other countries / regions
REGN.USAREGN34.Brazil0R2M.UKRGO.GermanyREGN.MexicoREGN.Austria1REGN.Italy IPO Date
2019-04-29Description
Regeneron Pharmaceuticals discovers, develops, and commercializes products that fight eye disease, cardiovascular disease, cancer, and inflammation. The company has several marketed products, including low-dose Eylea and Eylea HD, approved for wet age-related macular degeneration and other eye diseases; Dupixent in immunology; Praluent for LDL cholesterol lowering; Libtayo in oncology; Kevzara in rheumatoid arthritis; and Lynozyfic for multiple myeloma. Regeneron has multiple partnerships and collaboration agreements, with Sanofi (Dupixent, others) and Bayer (Eylea) as its largest partners.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.95 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 0.47 | |||||
Interest Coverage | 75.34 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 7.37 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.2 | |||||
3-Year EBITDA Growth Rate | 5 | |||||
3-Year EPS without NRI Growth Rate | -0.5 | |||||
3-Year FCF Growth Rate | 5 | |||||
3-Year Book Growth Rate | 12.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 15.64 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.27 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 72.35 | |||||
9-Day RSI | 77.82 | |||||
14-Day RSI | 76.31 | |||||
3-1 Month Momentum % | -6.76 | |||||
6-1 Month Momentum % | -19.8 | |||||
12-1 Month Momentum % | 7.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.34 | |||||
Quick Ratio | 2.78 | |||||
Cash Ratio | 1.45 | |||||
Days Inventory | 491.88 | |||||
Days Sales Outstanding | 137.85 | |||||
Days Payable | 147.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.32 | |||||
Dividend Payout Ratio | 0.06 | |||||
Forward Dividend Yield % | 0.32 | |||||
5-Year Yield-on-Cost % | 0.33 | |||||
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | 4.25 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 84.86 | |||||
Operating Margin % | 26.87 | |||||
Net Margin % | 27.87 | |||||
EBITDA Margin % | 37.01 | |||||
FCF Margin % | 23.15 | |||||
OCF Margin % | 30.28 | |||||
ROE % | 13.94 | |||||
ROA % | 10.74 | |||||
ROIC % | 12.36 | |||||
3-Year ROIIC % | -13.62 | |||||
ROC (Joel Greenblatt) % | 49.94 | |||||
ROCE % | 14.63 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.86 | |||||
Forward PE Ratio | 14.89 | |||||
PE Ratio without NRI | 17.08 | |||||
Shiller PE Ratio | 20.91 | |||||
Price-to-Owner-Earnings | 26.84 | |||||
PEG Ratio | 85.4 | |||||
PS Ratio | 5.54 | |||||
PB Ratio | 2.61 | |||||
Price-to-Tangible-Book | 2.73 | |||||
Price-to-Free-Cash-Flow | 24.1 | |||||
Price-to-Operating-Cash-Flow | 18.4 | |||||
EV-to-EBIT | 15.04 | |||||
EV-to-Forward-EBIT | 18.22 | |||||
EV-to-EBITDA | 13.67 | |||||
EV-to-Forward-EBITDA | 16.71 | |||||
EV-to-Revenue | 5.05 | |||||
EV-to-Forward-Revenue | 4.98 | |||||
EV-to-FCF | 21.66 | |||||
Price-to-GF-Value | 0.93 | |||||
Price-to-Projected-FCF | 1.34 | |||||
Price-to-Median-PS-Value | 0.79 | |||||
Price-to-Graham-Number | 1.44 | |||||
| Price-to-Net-Current-Asset-Value | 9.83 | |||||
Earnings Yield (Greenblatt) % | 6.64 | |||||
FCF Yield % | 4.26 | |||||
Forward Rate of Return (Yacktman) % | -2.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Regeneron Pharmaceuticals Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 82,166.663 | ||
| EPS (TTM) (R$) | 3.564 | ||
| Beta | -0.1212 | ||
| 3-Year Sharpe Ratio | 0.14 | ||
| 3-Year Sortino Ratio | 0.21 | ||
| Volatility % | 37.47 | ||
| 14-Day RSI | 76.31 | ||
| 14-Day ATR (R$) | 1.309234 | ||
| 20-Day SMA (R$) | 62.7215 | ||
| 12-1 Month Momentum % | 7.65 | ||
| 52-Week Range (R$) | 49.24 - 73.33 | ||
| Shares Outstanding (Mil) | 6,177.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Regeneron Pharmaceuticals Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Regeneron Pharmaceuticals Inc Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-04 | In 173 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-01-29 08:30 | In 168 days | ||
| Fourth quarter earnings results for 2026 | 2027-01-29 | In 167 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-28 08:30 | In 75 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 | In 74 days | ||
| BRL 0.055644 Cash Dividend | 2026-08-17 | In 2 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 08:30 | 59.50 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-07-30 | 59.50 (+0.00%) | ||
| General meeting for 2026 | 2026-06-12 10:30 | 52.04 (+0.00%) | ||
| Goldman Sachs 47th Annual Global Healthcare Conference | 2026-06-08 14:00 | 54.63 (+0.22%) |
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Regeneron Pharmaceuticals Inc Frequently Asked Questions
What is Regeneron Pharmaceuticals Inc(BSP:REGN34)'s stock price today?
The current price of BSP:REGN34 is R$68.74. The 52 week high of BSP:REGN34 is R$73.33 and 52 week low is R$49.24.
When is next earnings date of Regeneron Pharmaceuticals Inc(BSP:REGN34)?
The next earnings date of Regeneron Pharmaceuticals Inc(BSP:REGN34) is 2026-10-28 Est..
Does Regeneron Pharmaceuticals Inc(BSP:REGN34) pay dividends? If so, how much?
The Dividend Yield %  of Regeneron Pharmaceuticals Inc(BSP:REGN34) is 0.32% (As of Today), Highest Dividend Payout Ratio of Regeneron Pharmaceuticals Inc(BSP:REGN34) was 0.08. The lowest was 0.06. And the median was 0.08. The  Forward Dividend Yield % of Regeneron Pharmaceuticals Inc(BSP:REGN34) is 0.32%. For more information regarding to dividend, please check our Dividend Page.
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