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Regeneron (DE:RGO)
FRANKFURT:RGO
Total Valuation
Regeneron has a market cap or net worth of $46.55B. The enterprise value is €55.64B.
Market Cap$46.55B
Enterprise Value€55.64B
Share Statistics
Regeneron has 106,148,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,148,350
Owned by Insiders1.96%
Owned by Institutions2.68%
Financial Efficiency
Regeneron’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.89%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)10.89%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee936.93K
Profits Per Employee291.11K
Employee Count15,158
Asset Turnover0.38
Inventory Turnover0.64
Valuation Ratios
The current PE Ratio of Regeneron is 17.42. Regeneron’s PEG ratio is 5.81.
PE Ratio17.42
PS Ratio0.00
PB Ratio1.92
Price to Fair Value2.62
Price to FCF18.55
Price to Operating Cash Flow14.25
PEG Ratio5.81
Income Statement
In the last 12 months, Regeneron had revenue of 14.20B and earned 4.41B in profits. Earnings per share was 40.90.
Revenue14.20B
Gross Profit12.23B
Operating Income3.99B
Pretax Income4.78B
Net Income4.41B
EBITDA5.32B
Earnings Per Share (EPS)40.90
Cash Flow
In the last 12 months, operating cash flow was 3.95B and capital expenditures -933.00M, giving a free cash flow of 3.02B billion.
Operating Cash Flow3.95B
Free Cash Flow3.02B
Free Cash Flow per Share28.45
Dividends & Yields
Regeneron pays an annual dividend of €0.773, resulting in a dividend yield of 0.36%
Dividend Per Share€0.773
Dividend Yield0.36%
Payout Ratio3.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-52.30%
50-Day Moving Average525.40
200-Day Moving Average723.89
Relative Strength Index (RSI)28.66
Average Volume (3m)6.00
Important Dates
Regeneron upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 20, 2025
Financial Position
Regeneron as a current ratio of 4.73, with Debt / Equity ratio of 9.20%
Current Ratio4.73
Quick Ratio3.95
Debt to Market Cap0.03
Net Debt to EBITDA0.04
Interest Coverage Ratio72.30
Taxes
In the past 12 months, Regeneron has paid 367.30M in taxes.
Income Tax367.30M
Effective Tax Rate0.08
Enterprise Valuation
Regeneron EV to EBITDA ratio is 14.49, with an EV/FCF ratio of 21.03.
EV to Sales5.43
EV to EBITDA14.49
EV to Free Cash Flow21.03
EV to Operating Cash Flow17.44
Balance Sheet
Regeneron has $8.35B in cash and marketable securities with $2.70B in debt, giving a net cash position of -$5.64B billion.
Cash & Marketable Securities$8.35B
Total Debt$2.70B
Net Cash-$5.64B
Net Cash Per Share-$53.18
Tangible Book Value Per Share$261.40
Margins
Gross margin is 84.94%, with operating margin of 28.10%, and net profit margin of 31.07%.
Gross Margin84.94%
Operating Margin28.10%
Pretax Margin33.66%
Net Profit Margin31.07%
EBITDA Margin37.45%
EBIT Margin34.05%
Analyst Forecast
The average price target for Regeneron is $641.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$641.84
Price Target Upside47.86% Upside
Analyst ConsensusModerate Buy
Analyst Count23
Revenue Growth Forecast―
EPS Growth Forecast―