Regeneron Pharmaceuticals (STU:RGO) OCF Yield %: 7.31 (As of Jul. 04, 2026) — 51% Above Median


STU:RGO Regeneron Pharmaceuticals Inc STU:RGO
83 GF Score
Price €569.20
GF Value €784.23
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Regeneron Pharmaceuticals OCF Yield %?

Regeneron Pharmaceuticals STU:RGO -0.44% 83 OCF Yield % is 7.31 as of Jul. 04, 2026, which is 51% above its 10-year median of 4.83. GuruFocus rates STU:RGO with a GF Score™ of 83/100 and a GF Value™ of €784.23 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,414 Biotechnology companies, Regeneron Pharmaceuticals ranks better than 93.49% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Regeneron Pharmaceuticals's Trailing 12-Month Cash Flow from Operations is €4,304 Mil, and Market Cap is €60,233 Mil. Therefore, Regeneron Pharmaceuticals's OCF Yield % for today is 7.31%.

The historical rank and industry rank for Regeneron Pharmaceuticals's OCF Yield % or its related term are showing as below:

STU:RGO' s OCF Yield % Range Over the Past 10 Years
Min: 2.06   Med: 4.83   Max: 13.17
Current: 7.31


During the past 13 years, the highest OCF Yield % of Regeneron Pharmaceuticals was 13.17%. The lowest was 2.06%. And the median was 4.83%.

STU:RGO's OCF Yield % is ranked better than
93.49% of 1414 companies
in the Biotechnology industry
Industry Median: -8.155 vs STU:RGO: 7.31

Regeneron Pharmaceuticals's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Regeneron Pharmaceuticals OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Regeneron Pharmaceuticals OCF Yield % Related Terms


Regeneron Pharmaceuticals OCF Yield % Historical Data

* Premium members only.

The historical data trend for Regeneron Pharmaceuticals's OCF Yield % 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 OCF Yield % Chart

Regeneron Pharmaceuticals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.15 6.45 4.87 5.68 6.10

Regeneron Pharmaceuticals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 6.10 8.42 10.95 5.74 5.32

STU:RGO vs ALNY, RVMD, ONC: OCF Yield % Comparison

For the Biotechnology subindustry, Regeneron Pharmaceuticals's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Regeneron Pharmaceuticals's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Regeneron Pharmaceuticals's OCF Yield % falls into.


STU:RGO
83GF Score
Regeneron Pharmaceuticals Inc STU:RGO
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Regeneron Pharmaceuticals OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Regeneron Pharmaceuticals's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=4251.981 / 69709.7898
=6.10%

Regeneron Pharmaceuticals's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=933.248 * 4 / 70151.356
=5.32%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 7.31 mean?
Regeneron Pharmaceuticals (STU:RGO) has a OCF Yield % of 7.31 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Regeneron Pharmaceuticals and its competitors. This is 51% above median its historical median of 4.83. Over the past decade, Regeneron Pharmaceuticals' OCF Yield % has ranged from 2.06 to 13.17. According to the industry distribution chart, Regeneron Pharmaceuticals ranks #92 out of 1414 companies in the Biotechnology industry, placing it in the top 6.5%.
Is Regeneron Pharmaceuticals' OCF Yield % too high?
Regeneron Pharmaceuticals' current OCF Yield % of 7.31 is 51% above median its 10-year median of 4.83. Over the past 10 years, this metric has ranged from a low of 2.06 to a high of 13.17. Based on the distribution chart, Regeneron Pharmaceuticals ranks #92 out of 1414 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Regeneron Pharmaceuticals has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Regeneron Pharmaceuticals' OCF Yield % compare to ALNY and RVMD?
According to the Biotechnology industry distribution chart, Regeneron Pharmaceuticals ranks #92 out of 1414 companies for OCF Yield %. This places Regeneron Pharmaceuticals in the top 7% of its industry — outperforming the majority of peers. Historically, Regeneron Pharmaceuticals' own OCF Yield % has ranged from 2.06 to 13.17 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Biotechnology company?
A good OCF Yield % depends on the Biotechnology industry context. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Regeneron Pharmaceuticals and its competitors. Regeneron Pharmaceuticals's current OCF Yield % is 7.31, which is 51% above median its own 10-year median of 4.83. 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 €784.23, compared to a current price of €569.20 — trading 27.4% below its estimated fair value. The current OCF Yield % is 7.31, which is 51% above median its 10-year median of 4.83. Regeneron Pharmaceuticals' overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Regeneron Pharmaceuticals (STU:RGO), the current OCF Yield % is 7.31 as of Jul. 04, 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 €569.20 is trading 27.4% below its estimated GF Value™ of €784.23. GuruFocus considers Regeneron Pharmaceuticals to be Modestly Undervalued.

Key valuation signals for STU:RGO:

  • OCF Yield %: 7.31 (51% above median its 10-year median of 4.83)
  • GF Value™: €784.23 vs. price of €569.20 (27.4% below fair value)
  • GF Score™: 83/100 with 3 warning signs

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.
83GF Score

Get the complete analysis for STU:RGO

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€569.20
Price
€784.23
GF Value