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Regeneron Pharmaceuticals, Inc. (REGN)
NASDAQ: REGN · Real-Time Price · USD
904.35
+1.45 (0.16%)
At close: Nov 6, 2026, 4:00 PM EST
900.92
-3.43 (-0.38%)
After-hours: Nov 6, 2026, 7:58 PM EST

Regeneron Pharmaceuticals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
5,1164,2913,6053,8843,7543,6763,0293,7893,7213,5473,1453,4343,3633,1583,1623,4142,9362,8572,9654,952
Revenue Growth
36.27%16.73%19.04%2.51%0.90%3.62%-3.70%10.33%10.65%12.32%-0.54%0.58%14.53%10.53%6.64%-31.05%-14.96%-44.40%17.26%104.37%
Gross Profit
2,7482,0831,3931,6741,7581,7241,2371,8121,9581,8671,4631,7401,8511,6681,6031,8311,7071,7661,7163,232
Operating Income
2,0701,421744.8898.61,1101,0906041,0201,2441,108773.81,0031,2111,0171,0031,1771,2241,3071,2872,688
Net Income
1,9491,297727.2844.61,4601,392808.7917.71,3411,4327221,1601,008968.4817.81,1971,316852.1973.52,229
Earnings Per Share
18.4512.236.757.8613.6212.817.278.0711.5412.416.2710.198.898.507.1710.4911.667.478.6119.69
EPS Growth
35.46%-4.53%-7.15%-2.64%18.02%3.22%15.95%-20.81%29.81%46.00%-12.55%-2.87%-23.76%13.79%-16.73%-46.71%-18.63%-73.29%-14.67%92.27%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Product Sales
1,8051,6421,5351,6751,5881,6311,4162,0031,9461,9191,7611,8521,7861,7721,6681,6991,8011,7541,6393,975
Total Collaboration
3,0012,4551,9001,9711,9681,8611,5311,6071,6601,5241,2671,3701,4381,3171,3781,5871,0511,0441,233890.3
Other Product
310193.3171.2238.6198.2183.981.9179.4114.2104.5116.9212.5138.369.3116127.784.259.29486.2
Revenue (Total)
5,1164,2913,6053,8843,7543,6763,0293,7893,7213,5473,1453,4343,3633,1583,1623,4142,9362,8572,9654,952

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
18,85917,82318,54018,86618,72917,52817,62617,91318,28717,53117,49816,24115,69215,25515,02614,33412,99013,98214,13512,533
Total Debt
2,7072,7072,7062,9732,7062,7052,7052,9392,7042,7042,7032,7912,7032,7022,7022,7702,7012,7012,7002,700
Net Cash (Debt)
16,15215,11615,83415,89316,02414,82314,92114,97415,58314,82814,79513,45112,99012,55312,32511,56510,28911,28211,4349,833
Net Cash Growth
0.80%1.98%6.12%6.14%2.83%-0.03%0.85%11.32%19.97%18.12%20.04%16.31%26.24%11.27%7.79%17.61%17.99%120.62%162.81%144.18%
Net Cash Per Share
152.95142.61147.01147.84149.48136.49134.18131.58134.11128.49128.54118.20114.55110.21108.11101.4491.2298.96101.1086.86

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
1,7838131,0791,1711,6191,1441,0451,2631,2913541,5131,0901,1141,0221,3681,720628.9564.42,1022,373
Capital Expenditures
-300.2-240.2-230.6-248.7-201.4-219-229.3-199.6-241.9-180.5-133.9-251.4-176-113-178.2-152.2-142.5-153.6-141.8-154.9
Free Cash Flow
1,483572.8848.39221,417925.4815.81,0631,049173.51,379838.3938.3909.41,1891,568486.4410.81,9602,218
Free Cash Flow Growth
4.65%-38.10%3.98%-13.28%35.07%433.37%-40.82%26.83%11.83%-80.92%15.91%-46.53%92.91%121.37%-39.31%-29.31%-85.17%-14.09%254.28%107.33%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
53.71%48.54%38.62%43.09%46.82%46.90%40.84%47.81%52.63%52.63%46.51%50.67%55.05%52.81%50.71%53.62%58.14%61.80%57.89%65.26%
Operating Margin
40.46%33.11%20.66%23.13%29.56%29.64%19.94%26.91%33.43%31.24%24.60%29.20%36.01%32.19%31.71%34.47%41.68%45.74%43.39%54.28%
Pretax Margin
44.65%35.61%23.05%26.87%46.97%41.32%29.88%25.29%40.13%45.90%22.28%33.42%33.03%34.29%27.13%38.80%51.42%33.71%35.79%50.56%
Profit Margin
38.09%30.23%20.17%21.74%38.89%37.86%26.70%24.22%36.03%40.38%22.96%33.77%29.97%30.66%25.86%35.06%44.81%29.82%32.83%45.02%
FCF Margin
28.99%13.35%23.53%23.74%37.75%25.18%26.94%28.06%28.20%4.89%43.84%24.41%27.90%28.80%37.61%45.91%16.57%14.38%66.10%44.79%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25
Dividend Per Share
0.9400.9400.9400.8800.8800.8800.880
Dividend Per Share Growth
6.82%6.82%6.82%----
Dividend Yield
0.49%0.58%0.46%0.46%0.47%0.33%0.14%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
15.7214.6617.9317.5812.7112.4215.0617.3724.3826.2426.8123.6321.8517.9020.9717.7613.7111.209.378.18
Forward PE
12.5012.8717.2217.1114.3614.5014.9015.1921.9123.1821.4919.3618.7517.5219.8717.2916.8214.2115.9511.00
P/FCF Ratio
19.7916.8719.2819.4113.7814.3721.8420.9132.9934.0725.4524.1018.9418.5324.0017.4214.518.099.3710.11
PS Ratio
4.484.085.315.524.083.904.815.408.198.417.907.126.666.077.096.335.374.484.504.11