Regeneron Pharmaceuticals discovers, develops, and commercializes products that fight eye disease, cardiovascular disease, cancer, and inflammation. The company has several marketed products, including Eylea, approved for wet age-related macular degeneration and other eye diseases; Praluent for LDL cholesterol lowering; Dupixent in immunology; Libtayo in oncology; and Kevzara in rheumatoid arthritis. Regeneron is also developing monoclonal and bispecific antibodies with Sanofi, other collaborators, and independently, and has earlier-stage partnerships that bring new technology to the pipeline, including RNAi (Alnylam) and CRISPR-based gene editing (Intellia).

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	4.01
Equity-to-Asset	0.79
Debt-to-Equity	0.1
Debt-to-EBITDA	0.58
Interest Coverage	57.99
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	10.91	Distress Grey Safe
Beneish M-Score	-2.51	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16
	3-Year EBITDA Growth Rate	5
	3-Year EPS without NRI Growth Rate	7.9
	3-Year FCF Growth Rate	22.8
	3-Year Book Growth Rate	32.1
	Future 3-5Y EPS without NRI Growth Rate	7.36
	Future 3-5Y Total Revenue Growth Rate	9.5

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	25.92
	9-Day RSI	25.92
	14-Day RSI	30.06
	6-1 Month Momentum %	15.25
	12-1 Month Momentum %	17.66

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.69
	Quick Ratio	4.94
	Cash Ratio	3.17
	Days Inventory	501.6
	Days Sales Outstanding	149.26
	Days Payable	115.75

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.8
	Shareholder Yield %	2.17

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	86.16
	Operating Margin %	32.27
	Net Margin %	30.14
	FCF Margin %	27.96
	ROE %	16.33
	ROA %	12.74
	ROIC %	21.07
	ROC (Joel Greenblatt) %	46.93
	ROCE %	15.39
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	25.94
	Forward PE Ratio	20.08
	PE Ratio without NRI	22.47
	Shiller PE Ratio	32.9
	Price-to-Owner-Earnings	37.29
	PEG Ratio	1.27
	PS Ratio	7.82
	PB Ratio	3.8
	Price-to-Tangible-Book	3.96
	Price-to-Free-Cash-Flow	27.96
	Price-to-Operating-Cash-Flow	22.32
	EV-to-EBIT	21.25
	EV-to-Forward-EBIT	17.28
	EV-to-EBITDA	19.35
	EV-to-Forward-EBITDA	16.35
	EV-to-Revenue	6.92
	EV-to-Forward-Revenue	6.55
	EV-to-FCF	24.76
	Price-to-Projected-FCF	1.51
	Price-to-DCF (Earnings Based)	0.72
	Price-to-DCF (FCF Based)	0.89
	Price-to-Median-PS-Value	0.98
	Price-to-Peter-Lynch-Fair-Value	1
	Price-to-Graham-Number	1.99
	Price-to-Net-Current-Asset-Value	7.97
	Price-to-Net-Cash	26.39
	Earnings Yield (Greenblatt) %	4.71
	FCF Yield %	3.71
	Forward Rate of Return (Yacktman) %	23.39

GF Value: $731.94

REGN

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