Regeneron (1REGN) Stock Statistics & Valuation Metrics
Total Valuation
Regeneron has a market cap or net worth of EUR 85.40B. The enterprise value is EUR 73.47B.
- Market Cap
- EUR 85.40B
- Enterprise Value
- EUR 73.47B
Share Statistics
Regeneron has 101,137,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 101,137,840
- Owned by Insiders
- 2.02%
- Owned by Institutions
- 60.95%
Financial Efficiency
Regeneron’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.51%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 8.51%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 930.75K
- Profits Per Employee
- 292.34K
- Employee Count
- 15,410
- Asset Turnover
- 0.35
- Inventory Turnover
- 0.66
Valuation Ratios
The current PE Ratio of Regeneron is 20.47. Regeneron’s PEG ratio is 2.53.
- PE Ratio
- 20.47
- PS Ratio
- 5.86
- PB Ratio
- 2.92
- Price to FCF
- 27.58
- Price to Operating Cash Flow
- 21.22
- PEG Ratio
- 2.53
Income Statement
In the last 12 months, Regeneron had revenue of 14.34B and earned 4.50B in profits. Earnings per share was 43.07.
- Revenue
- 14.34B
- Gross Profit
- 12.24B
- Operating Income
- 3.58B
- Pretax Income
- 5.23B
- Net Income
- 4.50B
- EBITDA
- 5.82B
- Earnings Per Share (EPS)
- 43.07
Cash Flow
In the last 12 months, operating cash flow was 4.61B and capital expenditures -1.02B, giving a free cash flow of 3.59B billion.
- Operating Cash Flow
- 4.61B
- Free Cash Flow
- 3.59B
- Free Cash Flow per Share
- 35.28
Dividends & Yields
Regeneron pays an annual dividend of ―, resulting in a dividend yield of 0.37%
- Dividend Per Share
- ―
- Dividend Yield
- 0.37%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.63%
- Earnings Yield
- 4.93%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- 52.13%
- 50-Day Moving Average
- 694.48
- 200-Day Moving Average
- 635.41
- Relative Strength Index (RSI)
- 79.36
- Average Volume (3m)
- 12
Important Dates
Regeneron upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- ―
Financial Position
Regeneron as a current ratio of 4.13, with Debt / Equity ratio of 8.66%
- Current Ratio
- 4.13
- Quick Ratio
- 3.39
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.07
- Interest Coverage Ratio
- 81.69
Taxes
In the past 12 months, Regeneron has paid 725.80M in taxes.
- Income Tax
- 725.80M
- Effective Tax Rate
- 0.14
Enterprise Valuation
Regeneron EV to EBITDA ratio is 15.69, with an EV/FCF ratio of 27.31.
- EV to Sales
- 5.80
- EV to EBITDA
- 15.69
- EV to Free Cash Flow
- 27.31
- EV to Operating Cash Flow
- 21.27
Balance Sheet
Regeneron has EUR 9.30B in cash and marketable securities with EUR 2.71B in debt, giving a net cash position of EUR 6.59B billion.
- Cash & Marketable Securities
- EUR 9.30B
- Total Debt
- EUR 2.71B
- Net Cash
- EUR 6.59B
- Net Cash Per Share
- EUR 65.20
- Tangible Book Value Per Share
- EUR 316.45
Margins
Gross margin is 85.77%, with operating margin of 29.54%, and net profit margin of 28.51%.
- Gross Margin
- 85.77%
- Operating Margin
- 29.54%
- Pretax Margin
- 33.66%
- Net Profit Margin
- 28.51%
- EBITDA Margin
- 36.97%
- EBIT Margin
- 33.93%
Analyst Forecast
The average price target for Regeneron is EUR 853.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 853.09
- Price Target Upside
- 1.24% Downside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 24
- Revenue Growth Forecast
- 12.96%
- EPS Growth Forecast
- 4.10%
Scores
- Smart Score
- 10
- AI Score
- ―
