Regeneron Pharmaceuticals (STU:RGO) Cyclically Adjusted PS Ratio: 6.92 (As of Aug. 03, 2026) — 43% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:RGO Regeneron Pharmaceuticals Inc STU:RGO
90 GF Score
Price €661.60
GF Value €770.56
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Regeneron Pharmaceuticals Cyclically Adjusted PS Ratio?

Regeneron Pharmaceuticals STU:RGO +3.42% 90 Cyclically Adjusted PS Ratio is 6.92 as of Aug. 03, 2026, which is 43% below its 10-year median of 12.16. GuruFocus rates STU:RGO with a GF Score™ of 90/100 and a GF Value™ of €770.56 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 538 Biotechnology companies, Regeneron Pharmaceuticals ranks worse than 55.76% on this metric.

As of today (2026-08-03), Regeneron Pharmaceuticals's current share price is €661.60. Regeneron Pharmaceuticals's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was €95.60. Regeneron Pharmaceuticals's Cyclically Adjusted PS Ratio for today is 6.92.

The historical rank and industry rank for Regeneron Pharmaceuticals's Cyclically Adjusted PS Ratio or its related term are showing as below:

STU:RGO' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 5.23   Med: 12.16   Max: 30.79
Current: 6.98

During the past years, Regeneron Pharmaceuticals's highest Cyclically Adjusted PS Ratio was 30.79. The lowest was 5.23. And the median was 12.16.

STU:RGO's Cyclically Adjusted PS Ratio is ranked worse than
55.76% of 538 companies
in the Biotechnology industry
Industry Median: 5.5 vs STU:RGO: 6.98

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Regeneron Pharmaceuticals's adjusted revenue per share data for the three months ended in Jun. 2026 was €35.135. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €95.60 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Regeneron Pharmaceuticals  (STU:RGO) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Regeneron Pharmaceuticals Cyclically Adjusted PS Ratio Related Terms


Regeneron Pharmaceuticals Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Regeneron Pharmaceuticals's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Regeneron Pharmaceuticals Cyclically Adjusted PS Ratio Chart

Regeneron Pharmaceuticals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.43 10.59 11.06 7.84 7.59

Regeneron Pharmaceuticals Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.43 5.65 7.59 7.33 5.71

STU:RGO vs RVMD, ALNY, ONC: Cyclically Adjusted PS Ratio Comparison

For the Biotechnology subindustry, Regeneron Pharmaceuticals's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Regeneron Pharmaceuticals Cyclically Adjusted PS Ratio vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Regeneron Pharmaceuticals's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Regeneron Pharmaceuticals's Cyclically Adjusted PS Ratio falls into.


STU:RGO
90GF Score
Regeneron Pharmaceuticals Inc STU:RGO
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Regeneron Pharmaceuticals Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Regeneron Pharmaceuticals's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=661.60/95.60
=6.92

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Regeneron Pharmaceuticals's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Regeneron Pharmaceuticals's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=35.135/333.9520*333.9520
=35.135

Current CPI (Jun. 2026) = 333.9520.

Regeneron Pharmaceuticals Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 9.334 241.428 12.911
201612 10.069 241.432 13.928
201703 10.714 243.801 14.676
201706 11.266 244.955 15.359
201709 10.759 246.819 14.557
201712 11.565 246.524 15.666
201803 10.669 249.554 14.277
201806 12.021 251.989 15.931
201809 12.386 252.439 16.385
201812 2.776 251.233 3.690
201903 10.517 254.202 13.816
201906 12.185 256.143 15.886
201909 13.864 256.759 18.032
201912 14.673 256.974 19.068
202003 14.375 258.115 18.599
202006 14.702 257.797 19.045
202009 17.099 260.280 21.939
202012 17.766 260.474 22.778
202103 19.223 264.877 24.236
202106 38.492 271.696 47.312
202109 25.767 274.310 31.369
202112 38.644 278.802 46.288
202203 23.805 287.504 27.651
202206 23.710 296.311 26.722
202209 26.290 296.808 29.580
202212 28.249 296.797 31.785
202303 25.907 301.836 28.664
202306 25.592 305.109 28.011
202309 27.785 307.789 30.147
202312 27.698 306.746 30.155
202403 25.138 312.332 26.878
202406 28.555 314.175 30.353
202409 28.850 315.301 30.557
202412 31.855 315.605 33.707
202503 25.194 319.799 26.309
202506 29.344 322.561 30.380
202509 29.838 324.800 30.679
202512 30.800 324.054 31.741
202603 28.957 330.213 29.285
202606 35.135 333.952 35.135

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 6.92 mean?
Regeneron Pharmaceuticals (STU:RGO) has a Cyclically Adjusted PS Ratio of 6.92 as of Aug. 03, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Regeneron Pharmaceuticals and its competitors. This is 43% below median its historical median of 12.16. Over the past decade, Regeneron Pharmaceuticals' Cyclically Adjusted PS Ratio has ranged from 5.23 to 30.79. According to the industry distribution chart, Regeneron Pharmaceuticals ranks #300 out of 538 companies in the Biotechnology industry, placing it in the top 55.8%.
Is Regeneron Pharmaceuticals' Cyclically Adjusted PS Ratio too high?
Regeneron Pharmaceuticals' current Cyclically Adjusted PS Ratio of 6.92 is 43% below median its 10-year median of 12.16. Over the past 10 years, this metric has ranged from a low of 5.23 to a high of 30.79. The Biotechnology industry median Cyclically Adjusted PS Ratio is 5.50. Regeneron Pharmaceuticals' value of 6.92 is 25.8% above this industry median. Based on the distribution chart, Regeneron Pharmaceuticals ranks #300 out of 538 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Regeneron Pharmaceuticals has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Regeneron Pharmaceuticals' Cyclically Adjusted PS Ratio compare to RVMD and ALNY?
According to the Biotechnology industry distribution chart, Regeneron Pharmaceuticals ranks #300 out of 538 companies for Cyclically Adjusted PS Ratio. This places Regeneron Pharmaceuticals in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 5.50. Regeneron Pharmaceuticals' value of 6.92 is 25.8% above this benchmark. Historically, Regeneron Pharmaceuticals' own Cyclically Adjusted PS Ratio has ranged from 5.23 to 30.79 over the past decade. While the company's 10-year median is 12.16 vs. the industry median of 5.50, Regeneron Pharmaceuticals has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Biotechnology company?
The median Cyclically Adjusted PS Ratio among Biotechnology companies is 5.50, based on 538 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Regeneron Pharmaceuticals's current Cyclically Adjusted PS Ratio of 6.92 is 25.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Regeneron Pharmaceuticals and its competitors. For the Biotechnology industry, the median Cyclically Adjusted PS Ratio is 5.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regeneron Pharmaceuticals's current Cyclically Adjusted PS Ratio is 6.92, which is 43% below median its own 10-year median of 12.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regeneron Pharmaceuticals stock overvalued right now?
Based on GuruFocus' analysis, Regeneron Pharmaceuticals (STU:RGO) is currently considered Modestly Undervalued. The stock's GF Value™ is €770.56, compared to a current price of €661.60 — trading 14.1% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 6.92, which is 43% below median its 10-year median of 12.16 and 25.8% above the Biotechnology industry median of 5.50. Regeneron Pharmaceuticals' overall GF Score™ is 90/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Regeneron Pharmaceuticals (STU:RGO), the current Cyclically Adjusted PS Ratio is 6.92 as of Aug. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Regeneron Pharmaceuticals (STU:RGO) Overvalued in 2026?

Based on GuruFocus' analysis, Regeneron Pharmaceuticals stock appears to be undervalued. The current stock price of €661.60 is trading 14.1% below its estimated GF Value™ of €770.56. GuruFocus considers Regeneron Pharmaceuticals to be Modestly Undervalued.

Key valuation signals for STU:RGO:

  • Cyclically Adjusted PS Ratio: 6.92 (43% below median its 10-year median of 12.16)
  • GF Value™: €770.56 vs. price of €661.60 (14.1% below fair value)
  • GF Score™: 90/100 with 6 warning signs
  • Industry Position: 25.8% above the Biotechnology median (#300 of 538)

No single metric tells the full story. See the STU:RGO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Regeneron Pharmaceuticals Business Description

Address 777 Old Saw Mill River Road, Tarrytown, NY, USA, 10591-6707
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.
90GF Score

Get the complete analysis for STU:RGO

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€661.60
Price
€770.56
GF Value