REGENERON PHARMACEUTICALS (REGN) Fundamental Analysis & Valuation

NASDAQ:REGN • US75886F1075

Current stock price

772.64 USD
+23.35 (+3.12%)
At close:
772.64 USD
0 (0%)
After Hours:

This REGN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. REGN Profitability Analysis

1.1 Basic Checks

  • REGN had positive earnings in the past year.
  • In the past year REGN had a positive cash flow from operations.
  • Each year in the past 5 years REGN has been profitable.
  • REGN had a positive operating cash flow in each of the past 5 years.
REGN Yearly Net Income VS EBIT VS OCF VS FCFREGN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 11.11%, REGN belongs to the top of the industry, outperforming 94.00% of the companies in the same industry.
  • REGN has a better Return On Equity (14.41%) than 93.81% of its industry peers.
  • With an excellent Return On Invested Capital value of 9.60%, REGN belongs to the best of the industry, outperforming 93.42% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for REGN is significantly below the industry average of 27.17%.
Industry RankSector Rank
ROA 11.11%
ROE 14.41%
ROIC 9.6%
ROA(3y)11.58%
ROA(5y)16.27%
ROE(3y)14.89%
ROE(5y)21.37%
ROIC(3y)11.3%
ROIC(5y)18.08%
REGN Yearly ROA, ROE, ROICREGN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • REGN's Profit Margin of 31.41% is amongst the best of the industry. REGN outperforms 95.16% of its industry peers.
  • REGN's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 27.02%, REGN belongs to the top of the industry, outperforming 94.78% of the companies in the same industry.
  • REGN's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 86.56%, REGN belongs to the best of the industry, outperforming 88.39% of the companies in the same industry.
  • In the last couple of years the Gross Margin of REGN has remained more or less at the same level.
Industry RankSector Rank
OM 27.02%
PM (TTM) 31.41%
GM 86.56%
OM growth 3Y-14.45%
OM growth 5Y-8.44%
PM growth 3Y-4.13%
PM growth 5Y-5.35%
GM growth 3Y-1.04%
GM growth 5Y-0.06%
REGN Yearly Profit, Operating, Gross MarginsREGN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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8

2. REGN Health Analysis

2.1 Basic Checks

  • REGN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, REGN has less shares outstanding
  • The number of shares outstanding for REGN has been reduced compared to 5 years ago.
  • The debt/assets ratio for REGN has been reduced compared to a year ago.
REGN Yearly Shares OutstandingREGN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
REGN Yearly Total Debt VS Total AssetsREGN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • REGN has an Altman-Z score of 7.42. This indicates that REGN is financially healthy and has little risk of bankruptcy at the moment.
  • REGN's Altman-Z score of 7.42 is fine compared to the rest of the industry. REGN outperforms 79.11% of its industry peers.
  • REGN has a debt to FCF ratio of 0.72. This is a very positive value and a sign of high solvency as it would only need 0.72 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.72, REGN belongs to the best of the industry, outperforming 94.78% of the companies in the same industry.
  • A Debt/Equity ratio of 0.09 indicates that REGN is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.09, REGN is doing worse than 61.12% of the companies in the same industry.
  • Although REGN's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.72
Altman-Z 7.42
ROIC/WACC1.05
WACC9.17%
REGN Yearly LT Debt VS Equity VS FCFREGN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.3 Liquidity

  • REGN has a Current Ratio of 4.13. This indicates that REGN is financially healthy and has no problem in meeting its short term obligations.
  • REGN has a Current ratio (4.13) which is in line with its industry peers.
  • REGN has a Quick Ratio of 3.56. This indicates that REGN is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of REGN (3.56) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 4.13
Quick Ratio 3.56
REGN Yearly Current Assets VS Current LiabilitesREGN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. REGN Growth Analysis

3.1 Past

  • REGN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.76%.
  • The Earnings Per Share has been growing slightly by 6.99% on average over the past years.
  • The Revenue has been growing slightly by 0.99% in the past year.
  • Measured over the past years, REGN shows a quite strong growth in Revenue. The Revenue has been growing by 11.04% on average per year.
EPS 1Y (TTM)-2.76%
EPS 3Y1.53%
EPS 5Y6.99%
EPS Q2Q%-5.22%
Revenue 1Y (TTM)0.99%
Revenue growth 3Y5.62%
Revenue growth 5Y11.04%
Sales Q2Q%2.51%

3.2 Future

  • Based on estimates for the next years, REGN will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.96% on average per year.
  • Based on estimates for the next years, REGN will show a quite strong growth in Revenue. The Revenue will grow by 8.10% on average per year.
EPS Next Y5.35%
EPS Next 2Y11.15%
EPS Next 3Y11.8%
EPS Next 5Y10.96%
Revenue Next Year10.55%
Revenue Next 2Y10.43%
Revenue Next 3Y9.77%
Revenue Next 5Y8.1%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
REGN Yearly Revenue VS EstimatesREGN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B
REGN Yearly EPS VS EstimatesREGN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20 40 60 80

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6

4. REGN Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.41, the valuation of REGN can be described as rather expensive.
  • REGN's Price/Earnings ratio is rather cheap when compared to the industry. REGN is cheaper than 94.20% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.75. REGN is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 16.53, the valuation of REGN can be described as correct.
  • Based on the Price/Forward Earnings ratio, REGN is valued cheaper than 95.36% of the companies in the same industry.
  • REGN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.10.
Industry RankSector Rank
PE 17.41
Fwd PE 16.53
REGN Price Earnings VS Forward Price EarningsREGN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 95.36% of the companies in the same industry are more expensive than REGN, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, REGN is valued cheaper than 94.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.69
EV/EBITDA 11.79
REGN Per share dataREGN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200 250

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • REGN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.26
PEG (5Y)2.49
EPS Next 2Y11.15%
EPS Next 3Y11.8%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. REGN Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.50%, REGN is not a good candidate for dividend investing.
  • REGN's Dividend Yield is rather good when compared to the industry average which is at 1.28. REGN pays more dividend than 98.45% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, REGN's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.5%

5.2 History

  • REGN is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
REGN Yearly Dividends per shareREGN Yearly Dividends per shareYearly Dividends per share 2025 2026 1 2 3

5.3 Sustainability

  • REGN pays out 8.22% of its income as dividend. This is a sustainable payout ratio.
DP8.22%
EPS Next 2Y11.15%
EPS Next 3Y11.8%
REGN Yearly Income VS Free CF VS DividendREGN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B
REGN Dividend Payout.REGN Dividend Payout, showing the Payout Ratio.REGN Dividend Payout.PayoutRetained Earnings

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REGN Fundamentals: All Metrics, Ratios and Statistics

REGENERON PHARMACEUTICALS

NASDAQ:REGN (3/31/2026, 5:20:02 PM)

After market: 772.64 0 (0%)

772.64

+23.35 (+3.12%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)01-30
Earnings (Next)04-27
Inst Owners90.78%
Inst Owner Change0.42%
Ins Owners1.94%
Ins Owner Change3.35%
Market Cap81.68B
Revenue(TTM)14.34B
Net Income(TTM)4.50B
Analysts81.11
Price Target880.4 (13.95%)
Short Float %2.41%
Short Ratio3.37
Dividend
Industry RankSector Rank
Dividend Yield 0.5%
Yearly Dividend3.44
Dividend Growth(5Y)N/A
DP8.22%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-20
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.31%
Min EPS beat(2)5.66%
Max EPS beat(2)20.96%
EPS beat(4)3
Avg EPS beat(4)16.93%
Min EPS beat(4)-8.66%
Max EPS beat(4)49.77%
EPS beat(8)6
Avg EPS beat(8)9.59%
EPS beat(12)10
Avg EPS beat(12)8.05%
EPS beat(16)13
Avg EPS beat(16)8.3%
Revenue beat(2)2
Avg Revenue beat(2)1.44%
Min Revenue beat(2)0.21%
Max Revenue beat(2)2.66%
Revenue beat(4)3
Avg Revenue beat(4)0.82%
Min Revenue beat(4)-9.31%
Max Revenue beat(4)9.72%
Revenue beat(8)4
Avg Revenue beat(8)0.06%
Revenue beat(12)8
Avg Revenue beat(12)0.91%
Revenue beat(16)12
Avg Revenue beat(16)1.57%
PT rev (1m)0.69%
PT rev (3m)8.93%
EPS NQ rev (1m)-0.64%
EPS NQ rev (3m)-12.99%
EPS NY rev (1m)0.64%
EPS NY rev (3m)1.5%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)0.34%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)3.85%
Valuation
Industry RankSector Rank
PE 17.41
Fwd PE 16.53
P/S 5.7
P/FCF 21.69
P/OCF 16.41
P/B 2.61
P/tB 2.72
EV/EBITDA 11.79
EPS(TTM)44.38
EY5.74%
EPS(NY)46.75
Fwd EY6.05%
FCF(TTM)35.61
FCFY4.61%
OCF(TTM)47.1
OCFY6.1%
SpS135.67
BVpS295.66
TBVpS283.76
PEG (NY)3.26
PEG (5Y)2.49
Graham Number543.35
Profitability
Industry RankSector Rank
ROA 11.11%
ROE 14.41%
ROCE 10.71%
ROIC 9.6%
ROICexc 29.34%
ROICexgc 32.83%
OM 27.02%
PM (TTM) 31.41%
GM 86.56%
FCFM 26.25%
ROA(3y)11.58%
ROA(5y)16.27%
ROE(3y)14.89%
ROE(5y)21.37%
ROIC(3y)11.3%
ROIC(5y)18.08%
ROICexc(3y)21.75%
ROICexc(5y)28.65%
ROICexgc(3y)23.56%
ROICexgc(5y)30%
ROCE(3y)12.6%
ROCE(5y)20.17%
ROICexgc growth 3Y6.69%
ROICexgc growth 5Y2.24%
ROICexc growth 3Y4.54%
ROICexc growth 5Y-0.03%
OM growth 3Y-14.45%
OM growth 5Y-8.44%
PM growth 3Y-4.13%
PM growth 5Y-5.35%
GM growth 3Y-1.04%
GM growth 5Y-0.06%
F-Score5
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.72
Debt/EBITDA 0.61
Cap/Depr 223.23%
Cap/Sales 8.46%
Interest Coverage 93.15
Cash Conversion 112.68%
Profit Quality 83.58%
Current Ratio 4.13
Quick Ratio 3.56
Altman-Z 7.42
F-Score5
WACC9.17%
ROIC/WACC1.05
Cap/Depr(3y)208.61%
Cap/Depr(5y)258.46%
Cap/Sales(3y)7.24%
Cap/Sales(5y)7.69%
Profit Quality(3y)85.52%
Profit Quality(5y)83.15%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.76%
EPS 3Y1.53%
EPS 5Y6.99%
EPS Q2Q%-5.22%
EPS Next Y5.35%
EPS Next 2Y11.15%
EPS Next 3Y11.8%
EPS Next 5Y10.96%
Revenue 1Y (TTM)0.99%
Revenue growth 3Y5.62%
Revenue growth 5Y11.04%
Sales Q2Q%2.51%
Revenue Next Year10.55%
Revenue Next 2Y10.43%
Revenue Next 3Y9.77%
Revenue Next 5Y8.1%
EBIT growth 1Y-8.13%
EBIT growth 3Y-9.64%
EBIT growth 5Y1.67%
EBIT Next Year13.49%
EBIT Next 3Y14.31%
EBIT Next 5Y10.45%
FCF growth 1Y6.39%
FCF growth 3Y3.48%
FCF growth 5Y13.45%
OCF growth 1Y12.63%
OCF growth 3Y-0.24%
OCF growth 5Y13.72%

REGENERON PHARMACEUTICALS / REGN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for REGENERON PHARMACEUTICALS?

ChartMill assigns a fundamental rating of 6 / 10 to REGN.


What is the valuation status of REGENERON PHARMACEUTICALS (REGN) stock?

ChartMill assigns a valuation rating of 6 / 10 to REGENERON PHARMACEUTICALS (REGN). This can be considered as Fairly Valued.


Can you provide the profitability details for REGENERON PHARMACEUTICALS?

REGENERON PHARMACEUTICALS (REGN) has a profitability rating of 7 / 10.


What is the financial health of REGENERON PHARMACEUTICALS (REGN) stock?

The financial health rating of REGENERON PHARMACEUTICALS (REGN) is 8 / 10.


How sustainable is the dividend of REGENERON PHARMACEUTICALS (REGN) stock?

The dividend rating of REGENERON PHARMACEUTICALS (REGN) is 3 / 10 and the dividend payout ratio is 8.22%.