Business Description
Regeneron Pharmaceuticals Inc
NAICS : 325412
SIC : 2834
ISIN : US75886F1075
Share Class Description:
REGN: Ordinary SharesCompare
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Traded in other countries / regions
REGN.USA0R2M.UKREGN34.BrazilREGN.MexicoRGO.GermanyREGN.Austria1REGN.Italy Index Membership
S&P 500NASDAQ 100Russell 1000Russell 3000 IPO Date
1991-04-02Description
Regeneron Pharmaceuticals Inc 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; 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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.33 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 0.51 | |||||
| Interest Coverage | 74.13 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 7.89 | |||||
| Beneish M-Score | -2.25 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.9 | |||||
| 3-Year EBITDA Growth Rate | -18.8 | |||||
| 3-Year EPS without NRI Growth Rate | -13 | |||||
| 3-Year FCF Growth Rate | -19.2 | |||||
| 3-Year Book Growth Rate | 15.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 6.78 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.02 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.23 | |||||
| 9-Day RSI | 53.67 | |||||
| 14-Day RSI | 51.74 | |||||
| 3-1 Month Momentum % | -9.29 | |||||
| 6-1 Month Momentum % | -43.02 | |||||
| 12-1 Month Momentum % | -31.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.73 | |||||
| Quick Ratio | 3.95 | |||||
| Cash Ratio | 2.28 | |||||
| Days Inventory | 528.81 | |||||
| Days Sales Outstanding | 148.68 | |||||
| Days Payable | 115.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.13 | |||||
| Forward Dividend Yield % | 0.5 | |||||
| 5-Year Yield-on-Cost % | 0.13 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 2.97 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 86.13 | |||||
| Operating Margin % | 28.81 | |||||
| Net Margin % | 31.07 | |||||
| FCF Margin % | 24.92 | |||||
| ROE % | 15.78 | |||||
| ROA % | 12.34 | |||||
| ROIC % | 16.65 | |||||
| 3-Year ROIIC % | -47.41 | |||||
| ROC (Joel Greenblatt) % | 49.29 | |||||
| ROCE % | 15.05 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.25 | |||||
| Forward PE Ratio | 16.4 | |||||
| PE Ratio without NRI | 16 | |||||
| Shiller PE Ratio | 22.1 | |||||
| Price-to-Owner-Earnings | 28.88 | |||||
| PEG Ratio | 1.65 | |||||
| PS Ratio | 5.66 | |||||
| PB Ratio | 2.61 | |||||
| Price-to-Tangible-Book | 2.72 | |||||
| Price-to-Free-Cash-Flow | 22.71 | |||||
| Price-to-Operating-Cash-Flow | 18.18 | |||||
| EV-to-EBIT | 14.49 | |||||
| EV-to-Forward-EBIT | 14.5 | |||||
| EV-to-EBITDA | 13.18 | |||||
| EV-to-Forward-EBITDA | 12.97 | |||||
| EV-to-Revenue | 4.93 | |||||
| EV-to-Forward-Revenue | 4.81 | |||||
| EV-to-FCF | 19.8 | |||||
| Price-to-GF-Value | 0.81 | |||||
| Price-to-Projected-FCF | 1.05 | |||||
| Price-to-DCF (Earnings Based) | 0.51 | |||||
| Price-to-DCF (FCF Based) | 0.73 | |||||
| Price-to-Median-PS-Value | 0.74 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.18 | |||||
| Price-to-Graham-Number | 1.39 | |||||
| Price-to-Net-Current-Asset-Value | 7.47 | |||||
| Price-to-Net-Cash | 126.35 | |||||
| Earnings Yield (Greenblatt) % | 6.9 | |||||
| FCF Yield % | 4.63 | |||||
| Forward Rate of Return (Yacktman) % | 12.08 |
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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Performance
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Regeneron Pharmaceuticals Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 14,202 | ||
| EPS (TTM) ($) | 38.28 | ||
| Beta | 0.33 | ||
| 3-Year Sharpe Ratio | 0.12 | ||
| 3-Year Sortino Ratio | 0.17 | ||
| Volatility % | 32.56 | ||
| 14-Day RSI | 51.74 | ||
| 14-Day ATR ($) | 20.694727 | ||
| 20-Day SMA ($) | 692.2375 | ||
| 12-1 Month Momentum % | -31.07 | ||
| 52-Week Range ($) | 642 - 1211.1999 | ||
| Shares Outstanding (Mil) | 109.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Regeneron Pharmaceuticals Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Regeneron Pharmaceuticals Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Regeneron Pharmaceuticals Inc Frequently Asked Questions
What is Regeneron Pharmaceuticals Inc(REGN)'s stock price today?
The current price of REGN is $698.74. The 52 week high of REGN is $1211.20 and 52 week low is $642.00.
When is next earnings date of Regeneron Pharmaceuticals Inc(REGN)?
The next earnings date of Regeneron Pharmaceuticals Inc(REGN) is 2025-05-02 Est..
Does Regeneron Pharmaceuticals Inc(REGN) pay dividends? If so, how much?
The Dividend Yield %  of Regeneron Pharmaceuticals Inc(REGN) is 0.13% (As of Today), Highest Dividend Payout Ratio of Regeneron Pharmaceuticals Inc(REGN) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Regeneron Pharmaceuticals Inc(REGN) is 0.5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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