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Healthcare - Biotechnology - NASDAQ - US
$ 572.78
-0.117 %
$ 61.6 B
Market Cap
14.93
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one REGN stock under the worst case scenario is HIDDEN Compared to the current market price of 573 USD, Regeneron Pharmaceuticals, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one REGN stock under the base case scenario is HIDDEN Compared to the current market price of 573 USD, Regeneron Pharmaceuticals, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one REGN stock under the best case scenario is HIDDEN Compared to the current market price of 573 USD, Regeneron Pharmaceuticals, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart REGN

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$1.1k$1.1k$1.0k$1.0k$950.0$950.0$900.0$900.0$850.0$850.0$800.0$800.0$750.0$750.0$700.0$700.0$650.0$650.0$600.0$600.0$550.0$550.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
14.2 B REVENUE
8.27%
3.99 B OPERATING INCOME
-1.39%
4.41 B NET INCOME
11.61%
4.42 B OPERATING CASH FLOW
-3.78%
-2.47 B INVESTING CASH FLOW
22.51%
-2.2 B FINANCING CASH FLOW
-22.93%
3.79 B REVENUE
1.84%
990 M OPERATING INCOME
-16.05%
918 M NET INCOME
-31.55%
1.26 B OPERATING CASH FLOW
-2.20%
351 M INVESTING CASH FLOW
161.04%
-1.14 B FINANCING CASH FLOW
-79.10%
Balance Sheet Regeneron Pharmaceuticals, Inc.
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Current Assets 18.7 B
Cash & Short-Term Investments 9.01 B
Receivables 6.21 B
Other Current Assets 3.44 B
Non-Current Assets 19.1 B
Long-Term Investments 0
PP&E 4.6 B
Other Non-Current Assets 14.5 B
23.87 %16.45 %9.10 %12.18 %38.40 %Total Assets$37.8b
Current Liabilities 3.94 B
Accounts Payable 790 M
Short-Term Debt 0
Other Current Liabilities 3.15 B
Non-Current Liabilities 4.46 B
Long-Term Debt 2.7 B
Other Non-Current Liabilities 1.76 B
9.39 %37.53 %32.17 %20.90 %Total Liabilities$8.4b
EFFICIENCY
Earnings Waterfall Regeneron Pharmaceuticals, Inc.
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Revenue 14.2 B
Cost Of Revenue 1.97 B
Gross Profit 12.2 B
Operating Expenses 8.24 B
Operating Income 3.99 B
Other Expenses -422 M
Net Income 4.41 B
16b16b14b14b12b12b10b10b8b8b6b6b4b4b2b2b0014b(2b)12b(8b)4b422m4bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
86.13% GROSS MARGIN
86.13%
28.10% OPERATING MARGIN
28.10%
31.07% NET MARGIN
31.07%
15.03% ROE
15.03%
11.69% ROA
11.69%
10.89% ROIC
10.89%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Regeneron Pharmaceuticals, Inc.
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7b7b6b6b5b5b4b4b3b3b2b2b1b1b0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 4.41 B
Depreciation & Amortization 483 M
Capital Expenditures -756 M
Stock-Based Compensation 983 M
Change in Working Capital -618 M
Others -262 M
Free Cash Flow 3.66 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Regeneron Pharmaceuticals, Inc.
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Wall Street analysts predict an average 1-year price target for REGN of $1.14 K, with forecasts ranging from a low of $805 to a high of $1.3 K.
REGN Lowest Price Target Wall Street Target
805 USD 40.54%
REGN Average Price Target Wall Street Target
1.14 K USD 99.74%
REGN Highest Price Target Wall Street Target
1.3 K USD 126.96%
Price
Max Price Target
Min Price Target
Average Price Target
1k1k1k1k1k1k1k1k900900800800700700600600500500May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.88 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.900.900.800.800.700.700.600.600.500.500.400.400.300.300.200.200.100.100.000.000.880.8820252025
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5. COMPETITION
slide 2 of 15
6. Ownership
Insider Ownership Regeneron Pharmaceuticals, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
845 K USD 1
6-9 MONTHS
38.1 M USD 8
9-12 MONTHS
192 M USD 7
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
4 Beaten-Down Stocks That Could Skyrocket by 50% to 543%, According to Wall Street As biotech investors know, companies in the industry can sometimes earn significant returns in relatively short periods, like a year, thanks to excellent clinical or regulatory progress. And based on Wall Street's projections, several notable biotechs could see their shares soar in the next 12 months. fool.com - 1 week ago
Regeneron: Market Overlooks A Resilient Franchise And Robust Free Cash Flow Regeneron's Eylea franchise remains resilient despite biosimilar competition, with Eylea HD showing strong performance and new innovations like a pre-filled syringe on the horizon. Dupixent continues to drive growth, especially with the addition of COPD to its label, and is expected to generate significant future revenue. Libtayo shows robust growth in specific cancers, although it faces stiff competition in broader indications, highlighting Regeneron's ability to develop blockbuster drugs. seekingalpha.com - 1 week ago
3 Growth Stocks That Have Turned $1,000 Into More Than $100,000 in 20 Years Three stocks which have generated 100-bagger returns for investors over the past 20 years are Booking Holdings (BKNG -3.58%), Apple (AAPL -7.28%), and Regeneron Pharmaceuticals (REGN -6.11%). Here's a look at how much a $1,000 investment into each of these stocks back then would be worth now, and whether it's still a good idea to invest in them. fool.com - 1 week ago
RFK Jr. 'needs a lot of help and expertise' on science, says Regeneron CEO Regeneron CEO Leonard Schleifer on Tuesday said that Health and Human Services Secretary Robert F. Kennedy Jr. youtube.com - 2 weeks ago
Regeneron CEO Leonard Schleifer on tariffs: Let's make sure the Europeans pay their fair share Regeneron founder, chair and CEO Leonard Schleifer joins 'Squawk Box' to discuss the impact of President Trump's tariff policies on biotech and pharmaceuticals, his thoughts on HHS Secretary RFK Jr., fixing the health care industry, and more. youtube.com - 2 weeks ago
3 Stocks to Watch in the Evolving Cell-Based Ophthalmic Therapy Space ALC, GKOS and REGN are well-positioned to benefit from the evolving space of cell-based ophthalmic therapy. zacks.com - 2 weeks ago
Press Release: Dupixent approved as the first-ever biologic medicine in Japan for patients with COPD Dupixent approved as the first-ever biologic medicine in Japan for patients with COPD Following recent approvals in the EU, China, and the US, this approval was based on pivotal phase 3 results in adults with elevated eosinophils Approval marks the first new treatment approach for COPD in more than a decade in Japan and the sixth approved indication for chronic diseases with underlying type 2 inflammation Paris and Tarrytown, NY, March 28, 2025. The Ministry of Health, Labour and Welfare in Japan has granted marketing and manufacturing authorization for Dupixent (dupilumab) for the treatment of chronic obstructive pulmonary disease (COPD) in adults whose disease is not adequately controlled with existing therapy. globenewswire.com - 2 weeks ago
Dupixent® (dupilumab) Approved as the First-ever Biologic Medicine in Japan for Patients with Chronic Obstructive Pulmonary Disease (COPD) Following recent approvals in the EU, China and the U.S., this approval was based on pivotal Phase 3 results in adults with elevated eosinophils globenewswire.com - 2 weeks ago
Why Pharma and Biotech Stocks Got Thrashed on Tuesday As ever in the often quick-developing biotech and pharmaceutical sectors on Tuesday, companies posted a mix of positive and negative news. Investors clearly took the latter more to heart, as they traded down a wide variety of stocks in both fields. fool.com - 3 weeks ago
Regeneron to Report First Quarter 2025 Financial and Operating Results and Host Conference Call and Webcast on April 29, 2025 TARRYTOWN, N.Y., March 25, 2025 (GLOBE NEWSWIRE) -- Regeneron Pharmaceuticals, Inc. (NASDAQ: REGN) today announced that it will report its first quarter 2025 financial and operating results on Tuesday, April 29, 2025, before the U.S. financial markets open. The Company will host a conference call and simultaneous webcast at 8:30 AM Eastern Time that day. globenewswire.com - 3 weeks ago
Lawsuit Notice: Investors who hold Regeneron Pharmaceuticals, Inc. (NASDAQ: REGN) shares should contact the Shareholders Foundation SAN DIEGO, March 24, 2025 (GLOBE NEWSWIRE) -- Shareholders Foundation, Inc. announced that a lawsuit is pending for certain investors in shares of Regeneron Pharmaceuticals, Inc. (NASDAQ: REGN). Investors who purchased shares of Regeneron Pharmaceuticals, Inc. (NASDAQ: REGN) prior to November 2023 and continue to hold any of those NASDAQ: REGN shares, should contact the Shareholders Foundation at mail@shareholdersfoundation.com or call +1(858) 779 - 1554. globenewswire.com - 3 weeks ago
Regeneron Pharmaceuticals Has Lost Its Way, But Can It Find It Again? Regeneron Pharmaceuticals, Inc. is a well-managed company with a diverse pipeline, but faces the likely decline in revenues from its key drug, Eylea. The loss of Eylea's patent protection has led to increased competition and pricing pressures, impacting the company's revenue and profit margins. Despite these challenges, Regeneron's other drugs, particularly Dupixent and Libtayo, show promise for future growth and revenue generation. seekingalpha.com - 1 month ago
8. Profile Summary

Regeneron Pharmaceuticals, Inc. REGN

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 61.6 B
Dividend Yield 0.00%
Description Regeneron Pharmaceuticals, Inc. discovers, invents, develops, manufactures, and commercializes medicines for treating various diseases worldwide. The company's products include EYLEA injection to treat wet age-related macular degeneration and diabetic macular edema; myopic choroidal neovascularization; and diabetic retinopathy, as well as macular edema following retinal vein occlusion, including macular edema following central retinal vein occlusion and macular edema following branch retinal vein occlusion. It also provides Dupixent injection to treat atopic dermatitis and asthma in adults and pediatrics; Libtayo injection to treat metastatic or locally advanced cutaneous squamous cell carcinoma;Praluent injection for heterozygous familial hypercholesterolemia or clinical atherosclerotic cardiovascular disease in adults; REGEN-COV for covid-19; and Kevzara solution for treating rheumatoid arthritis in adults. In addition, the company offers Inmazeb injection for infection caused by Zaire ebolavirus; ARCALYST injection for cryopyrin-associated periodic syndromes, including familial cold auto-inflammatory syndrome and muckle-wells syndrome; and ZALTRAP injection for intravenous infusion to treat metastatic colorectal cancer; and develops product candidates for treating patients with eye, allergic and inflammatory, cardiovascular and metabolic, infectious, and rare diseases; and cancer, pain, and hematologic conditions. It has collaboration and license agreements with Sanofi; Bayer; Teva Pharmaceutical Industries Ltd.; Mitsubishi Tanabe Pharma Corporation; Alnylam Pharmaceuticals, Inc.; Roche Pharmaceuticals; and Kiniksa Pharmaceuticals, Ltd., as well as has an agreement with the U.S. Department of Health and Human Services, as well as with Zai Lab Limited; Intellia Therapeutics, Inc.; Biomedical Advanced Research Development Authority; and AstraZeneca PLC. The company was incorporated in 1988 and is headquartered in Tarrytown, New York.
Contact 777 Old Saw Mill River Road, Tarrytown, NY, 10591-6707 https://www.regeneron.com
IPO Date April 2, 1991
Employees 15106
Officers Dr. George D. Yancopoulos M.D., Ph.D. Co-Founder, President, Chief Scientific Officer & Co-Chairman Mr. Daniel P. Van Plew Executive Vice President and GM of Industrial Operations & Product Supply Ms. Melissa Lozner Senior Vice President & Chief Compliance Officer Dr. Leonard S. Schleifer M.D., Ph.D. Co-Founder, President, Chief Executive Officer & Co-Chairman Ms. Patrice Gilooly Senior Vice President of Quality Assurance & Operations Mr. Ryan Crowe Senior Vice President of Investor Relations & Strategic Analysis Mr. Joseph J. LaRosa J.D. Executive Vice President, General Counsel & Secretary Mr. Christopher R. Fenimore CPA Executive Vice President of Finance & Chief Financial Officer Mr. Bob McCowan Senior Vice President of IT & Chief Information Officer Dr. Andrew J. Murphy Ph.D. Executive Vice President of Research