FairValu
REGENERON PHARMACEUTICALS, INC.

REGENERON PHARMACEUTICALS, INC.

REGNNasdaqGS

Biotechnology • Healthcare

Current Price
$794.190.00%
Market Cap
$81.77B
Shares Outstanding: 101.14M
Volume
-
Avg Vol (3M): -
Next Earnings
-
52 Week Range
Low: $--High: $--

Comprehensive AI Analysis

Strategic AI Analysis for REGN

Checking whether the approved providers contain enough current financial data for a reliable report.

Summary

Source-linked company research for REGN

Factor Scorecard

Mechanical 0-100 composites from the displayed inputs. Bands and colours are numerical aids, not security ratings or investment actions.

21/31 signals active· low confidence at 67% coverage
Overall Factor Score
7270-84 band
Growth
5240-54 band
Quality
7670-84 band
Valuation
6455-69 band
Financial Health
9685-100 band

Latest results at a glance

Insights from the latest company results and reports · filed 30 Jul 2026

  • Quarterly Earnings Exceed Consensus

    Reported non-GAAP EPS of $14.29 per share for the quarter ended June 30, 2026, exceeded the same-quarter consensus estimate of $10.21 per share.

  • Dupixent Sales Reach Record

    Dupixent global net sales, recorded by Sanofi, increased 38% to a new all-time high of $6.0 billion.

  • Manufacturing Interruption Resolved

    Bulk manufacturing production at the Limerick, Ireland facility returned to normal levels by the end of the second quarter of 2026, following a temporary interruption that did not impact product availability.

  • Share Repurchases Continue

    The company repurchased $2.0 billion of common stock during the six months ended June 30, 2026, with $2.5 billion remaining available under its repurchase programs.

AI-generated · updated 28 Aug 2026View source filing

Price Chart

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Overview

Quarterly income statement data isn't available for this company.

No Data

No annual financial data available.

Financial Fundamentals

Growth, quality, valuation, cash generation, and balance-sheet strength.

Sector: Healthcare

Growth

TTM revenue plus current, long-term, forward, and accelerating top-line trends.

Revenue
-
Revenue Growth
9.3%
Moderate
Revenue CAGR 3Y
-
Forward Revenue Growth
18.0%
Strong
Revenue Acceleration
3.9%
Improving

Earnings

Trailing EPS, current EPS growth, long-term compounding, surprise, and forward expectations.

EPS (TTM)
42.04
Profitable
EPS Growth
-2.9%
Declining
EPS CAGR 3Y
-
EPS Surprise
40.0%
Strong Beat
Forward EPS
53.55
Profitable
Fwd Revenue Growth
18.0%
Forward EPS Growth
-5.9%
Declining

Profitability

TTM margin and return metrics that reflect pricing power and business quality.

Gross Margin
-
Operating Margin
24.7%
High
Net Margin
27.9%
High
ROE
13.7%
Good
ROIC
10.3%
Strong

Cash Flow

TTM free cash flow, growth, margin, and operating-cash conversion quality.

Free Cash Flow
$3.76B
Positive
FCF Growth
-2.4%
Declining
FCF Margin
-
Cash Conversion
1.08x
Strong

Valuation

Metrics ranked by issuer type, financial state, and input quality.

Established companyPrimary lens

Forward P/E

Forward P/E is the primary lens because positive expected earnings make the next operating period directly assessable.

Forward P/EPrimary
14.83x
Low
EV / EBITDASupporting
18.60x
Typical
EV / FCFSupporting
21.62x
Typical
Trailing P/ESupporting
18.89x
Typical

Financial Health

Latest-quarter liquidity and leverage checks plus TTM interest coverage.

Current Ratio
3.34x
Healthy
Quick Ratio
2.63x
Healthy
Debt / Equity
0.06x
Conservative
Interest Coverage
-

Shareholder Signals

Capital returns and dilution checks sourced from statements and insider filings.

Dividend Yield
0.5%
Low/None
Payout Ratio
8.7%
Sustainable
Buyback Yield
4.0%
Strong
Net Insider Buys
-45
Selling

Peer Comparison

TickerPrice
REGNREGENERON PHARMACEUTICALS, INC.
$794.19
Company Profile

About the Company

Regeneron Pharmaceuticals, Inc. discovers, invents, develops, manufactures, and commercializes medicines to treat various diseases worldwide. The company develops product candidates to treat eye, allergic and inflammatory, cardiovascular, metabolic, neurological, infectious, and rare diseases; and cancer, hematologic conditions. It also offers EYLEA injections for wet age-related macular degeneration and diabetic macular edema; myopic choroidal neovascularization; diabetic retinopathy; neovascular glaucoma; retinopathy of prematurity; Dupixent injection to treat atopic dermatitis and asthma; Libtayo injection for metastatic or locally advanced cutaneous squamous cell carcinoma; Praluent injection to treat heterozygous familial hypercholesterolemia (HoFH); and Kevzara solution for rheumatoid arthritis. It has license and collaboration agreement with Bayer for the development and commercialization of EYLEA 8 mg and EYLEA; Alnylam Pharmaceuticals, Inc. to discover, develop, and commercialize RNAi therapeutics for diseases by addressing therapeutic disease targets expressed in the eye and central nervous system; Intellia Therapeutics, Inc. to advance CRISPR/Cas9 gene-editing technology for in vivo therapeutic development for therapies focused on neurological and muscular diseases; Hansoh Pharmaceuticals Group Company Limited to acquire development and commercial rights for HS-20094, a dual GLP-1/GIP receptor; and Tessera Therapeutics, Inc. develops and commercializes TSRA-196, an investigational gene editing therapy for Alpha-1 antitrypsin deficiency. Additionally, the company has a strategic collaboration with Telix Pharmaceuticals Limited to develop and commercialize radiopharmaceutical therapies. It also has a strategic collaboration with CytomX Therapeutics, Inc. to create conditionally-activated bispecific cancer therapies. The company was incorporated in 1988 and is based in Tarrytown, New York.

Next Earnings Date

Oct 28, 2026

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