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 Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
| 90,750 | 75,717 | 63,438 | 79,288 | 79,193 | 58,188 | 55,369 | 67,751 | 76,639 | 113,465 | 113,391 | 103,431 | 93,403 | 87,200 | 76,963 | 87,693 | 77,057 | 73,646 | 63,692 | 74,339 | 66,029 | |
Market Cap Growth (YoY) | 34.04% | 30.13% | 14.57% | 17.03% | 3.33% | -48.72% | -51.17% | -34.50% | -17.95% | 30.12% | 47.33% | 17.95% | 21.21% | 18.40% | 20.84% | 17.96% | 16.70% | 17.05% | 10.12% | 50.87% | 29.49% |
Enterprise Value | 74,598 | 60,601 | 47,605 | 63,395 | 63,170 | 43,365 | 40,448 | 52,778 | 61,056 | 98,637 | 98,596 | 89,980 | 80,414 | 74,647 | 64,639 | 76,060 | 66,767 | 62,364 | 52,258 | 64,506 | 57,309 |
Last Close Price | 904.35 | 758.27 | 622.81 | 770.59 | 768.90 | 559.40 | 521.53 | 629.11 | 705.67 | 1041.41 | 1041.20 | 953.49 | 870.08 | 815.27 | 711.82 | 813.99 | 714.75 | 682.43 | 585.60 | 691.89 | 625.62 |
Price Ratios
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.02 | 15.72 | 14.66 | 17.93 | 17.58 | 12.71 | 12.42 | 15.06 | 17.37 | 24.38 | 26.24 | 26.81 | 23.63 | 21.85 | 17.90 | 20.97 | 17.76 | 13.71 | 11.20 | 9.37 | 8.18 |
Forward PE | 11.25 | 12.50 | 12.87 | 17.22 | 17.11 | 14.36 | 14.50 | 14.90 | 15.19 | 21.91 | 23.18 | 21.49 | 19.36 | 18.75 | 17.52 | 19.87 | 17.29 | 16.82 | 14.21 | 15.95 | 11.00 |
PS Ratio | 5.37 | 4.48 | 4.08 | 5.31 | 5.52 | 4.08 | 3.90 | 4.81 | 5.40 | 8.19 | 8.41 | 7.90 | 7.12 | 6.66 | 6.07 | 7.09 | 6.33 | 5.37 | 4.48 | 4.50 | 4.11 |
PB Ratio | 2.71 | 2.26 | 2.00 | 2.52 | 2.53 | 1.88 | 1.85 | 2.31 | 2.61 | 3.87 | 4.02 | 3.83 | 3.60 | 3.50 | 3.20 | 3.73 | 3.40 | 3.44 | 3.08 | 3.73 | 3.52 |
P/TBV Ratio | 2.82 | 2.35 | 2.09 | 2.63 | 2.64 | 1.97 | 1.94 | 2.40 | 2.72 | 4.02 | 4.18 | 3.99 | 3.75 | 3.65 | 3.34 | 3.89 | 3.54 | 3.57 | 3.08 | 3.73 | 3.52 |
P/FCF Ratio | 23.72 | 19.79 | 16.87 | 19.28 | 19.41 | 13.78 | 14.37 | 21.84 | 20.91 | 32.99 | 34.07 | 25.45 | 24.10 | 18.94 | 18.53 | 24.00 | 17.42 | 14.51 | 8.09 | 9.37 | 10.11 |
P/OCF Ratio | 18.73 | 15.63 | 13.55 | 15.82 | 15.91 | 11.48 | 11.67 | 17.14 | 17.34 | 26.71 | 27.86 | 21.83 | 20.33 | 16.69 | 16.24 | 20.49 | 15.37 | 12.99 | 7.54 | 8.73 | 9.32 |
PEG Ratio | 0.95 | 1.04 | 1.18 | 1.85 | 2.93 | 1.83 | 1.89 | 2.33 | 0.95 | 1.15 | 1.37 | 4.46 | 4.75 | 5.00 | 8.76 | 79.47 | 5.86 | 5.86 | 5.86 | 5.86 | 5.17 |
EV Ratios
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 4.42 | 3.59 | 3.06 | 4.25 | 4.40 | 3.04 | 2.85 | 3.75 | 4.30 | 7.12 | 7.31 | 6.87 | 6.13 | 5.70 | 5.10 | 6.15 | 5.49 | 4.55 | 3.67 | 3.91 | 3.57 |
EV/EBITDA Ratio | 13.21 | 10.73 | 10.12 | 14.47 | 14.88 | 9.97 | 9.06 | 11.80 | 13.19 | 21.45 | 21.67 | 20.27 | 17.28 | 15.50 | 13.42 | 14.98 | 12.51 | 9.14 | 7.04 | 6.82 | 6.18 |
EV/EBIT Ratio | 14.53 | 11.81 | 11.41 | 16.50 | 17.06 | 11.34 | 10.22 | 13.28 | 14.73 | 23.89 | 24.07 | 22.47 | 19.00 | 16.94 | 14.63 | 16.15 | 13.37 | 9.59 | 7.33 | 7.04 | 6.37 |
EV/FCF Ratio | 19.50 | 15.84 | 12.66 | 15.41 | 15.48 | 10.27 | 10.50 | 17.02 | 16.66 | 28.68 | 29.62 | 22.14 | 20.75 | 16.21 | 15.57 | 20.81 | 15.09 | 12.29 | 6.64 | 8.13 | 8.78 |
Financial Efficiency
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 |
Debt / EBITDA Ratio | 0.48 | 0.31 | 0.44 | 0.78 | 0.71 | 0.54 | 0.55 | 0.93 | 0.64 | 0.50 | 0.55 | 0.76 | 0.62 | 0.51 | 0.60 | 0.61 | 0.54 | 0.51 | 0.49 | 0.50 | 0.24 |
Debt / FCF Ratio | 0.71 | 0.71 | 0.72 | 0.66 | 0.73 | 0.64 | 0.70 | 0.87 | 0.80 | 0.79 | 0.81 | 0.67 | 0.72 | 0.59 | 0.65 | 0.74 | 0.63 | 0.53 | 0.34 | 0.34 | 0.41 |
Net Debt / Equity Ratio | -0.48 | -0.48 | -0.48 | -0.50 | -0.51 | -0.52 | -0.49 | -0.51 | -0.51 | -0.53 | -0.53 | -0.55 | -0.52 | -0.52 | -0.52 | -0.52 | -0.51 | -0.48 | -0.55 | -0.57 | -0.52 |
Net Debt / EBITDA Ratio | -2.86 | -2.86 | -3.21 | -3.61 | -3.74 | -3.68 | -3.32 | -3.34 | -3.23 | -3.39 | -3.26 | -3.33 | -2.89 | -2.70 | -2.61 | -2.43 | -2.17 | -1.51 | -1.52 | -1.21 | -1.06 |
Net Debt / FCF Ratio | -4.22 | -4.22 | -4.02 | -3.85 | -3.89 | -3.80 | -3.85 | -4.81 | -4.09 | -4.53 | -4.45 | -3.64 | -3.47 | -2.82 | -3.02 | -3.37 | -2.61 | -2.03 | -1.43 | -1.44 | -1.51 |
Asset Turnover | 0.40 | 0.40 | 0.39 | 0.38 | 0.37 | 0.37 | 0.38 | 0.39 | 0.40 | 0.40 | 0.40 | 0.41 | 0.42 | 0.44 | 0.44 | 0.44 | 0.45 | 0.53 | 0.58 | 0.75 | 0.76 |
Inventory Turnover | 2.93 | 3.17 | 2.86 | 2.81 | 2.74 | 2.47 | 2.44 | 2.28 | 2.59 | 2.39 | 2.40 | 2.54 | 2.64 | 2.38 | 2.42 | 2.58 | 2.63 | 2.12 | 2.07 | 2.53 | 3.44 |
Quick Ratio | 2.72 | 2.72 | 2.63 | 2.84 | 3.28 | 3.19 | 3.57 | 3.90 | 3.86 | 4.34 | 4.43 | 4.40 | 4.82 | 4.31 | 4.53 | 4.54 | 4.16 | 4.37 | 4.20 | 3.95 | 2.98 |
Current Ratio | 3.35 | 3.35 | 3.34 | 3.57 | 4.13 | 4.06 | 4.60 | 4.93 | 4.73 | 5.28 | 5.44 | 5.27 | 5.69 | 5.18 | 5.45 | 5.45 | 5.06 | 5.36 | 5.12 | 4.76 | 3.56 |
Return on Equity (ROE) | 14.95% | 14.95% | 14.04% | 14.55% | 14.87% | 15.19% | 15.34% | 15.96% | 15.95% | 17.17% | 16.55% | 15.28% | 16.26% | 17.22% | 19.23% | 19.27% | 20.94% | 27.76% | 31.76% | 49.75% | 54.21% |
Return on Assets (ROA) | 7.59% | 7.59% | 6.53% | 6.13% | 5.91% | 6.16% | 6.66% | 6.91% | 7.31% | 7.41% | 7.67% | 7.77% | 8.49% | 9.21% | 9.55% | 10.44% | 11.42% | 15.83% | 18.30% | 25.98% | 26.39% |
Return on Invested Capital (ROIC) | 16.31% | 16.69% | 13.58% | 13.42% | 13.02% | 14.47% | 15.69% | 16.81% | 18.65% | 19.38% | 19.80% | 20.79% | 22.28% | 23.14% | 23.77% | 25.86% | 26.69% | 37.05% | 42.97% | 59.83% | 60.27% |
Return on Capital Employed (ROCE) | 13.40% | 13.40% | 11.50% | 10.70% | 10.20% | 10.70% | 11.50% | 11.70% | 12.30% | 12.20% | 12.60% | 13.00% | 14.30% | 15.40% | 16.00% | 17.50% | 19.20% | 26.20% | 29.50% | 39.30% | 41.80% |
Yields
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.99% | 6.36% | 6.82% | 5.58% | 5.69% | 7.87% | 8.05% | 6.64% | 5.76% | 4.10% | 3.81% | 3.73% | 4.23% | 4.58% | 5.59% | 4.77% | 5.63% | 7.29% | 8.93% | 10.67% | 12.23% |
FCF Yield | 4.22% | 5.05% | 5.93% | 5.19% | 5.15% | 7.26% | 6.96% | 4.58% | 4.78% | 3.03% | 2.94% | 3.93% | 4.15% | 5.28% | 5.40% | 4.17% | 5.74% | 6.89% | 12.35% | 10.68% | 9.89% |
Dividend Yield | 0.42% | 0.49% | 0.58% | 0.46% | 0.46% | 0.47% | 0.33% | 0.14% | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio | 8.32% | 4.91% | 7.46% | 13.45% | 10.98% | 6.25% | 6.65% | 11.60% | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buyback Yield / Dilution | 3.11% | 1.49% | 2.39% | 3.15% | 5.54% | 7.75% | 5.89% | 3.39% | -0.94% | -2.47% | -1.32% | -0.97% | 0.18% | -0.53% | 0.09% | -0.80% | -0.71% | 0.97% | -2.89% | -2.35% | -0.89% |
Total Shareholder Return | 3.53% | 1.98% | 2.97% | 3.61% | 5.99% | 8.21% | 6.22% | 3.52% | -0.94% | -2.47% | -1.32% | -0.97% | 0.18% | -0.53% | 0.09% | -0.80% | -0.71% | 0.97% | -2.89% | -2.35% | -0.89% |