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REGN

Regeneron Pharmaceuticals, Inc.
$662.88 -13.35 (-1.97%) At close · Jul 8
Market Cap
$70.03B
Shares
104,839,032

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$14.34B +1%
FY2025 Revenue FY2008–FY2025
Net Income
$4.5B +2.1%
FY2025 Net Income FY2008–FY2025
Gross Margin
93.86% -1.5pp
FY2019 Gross Margin FY2008–FY2019
Operating Margin
24.95% -3.2pp
FY2025 Operating Margin FY2008–FY2025
Diluted EPS
$41.48 +8.2%
FY2025 Diluted EPS FY2010–FY2025
Operating Cash Flow
$4.98B +12.6%
FY2025 Operating Cash Flow FY2008–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008
$14.92B $14.34B $14.2B $13.12B $12.17B $16.07B $8.5B $6.56B $5.15B $5.87B $4.86B $4.1B $2.82B $2.1B $1.38B $445.82M $459.07M $379.27M $238.46M
$402.8M $237.5M $202.51M $194.62M $241.7M $129.03M $118.05M $83.93M $4.22M $2.09M $1.69M $923K
$6.15B $4.91B $5.67B $4.67B $3.86B $2.69B $1.99B $1.29B $441.61M $456.98M $377.58M $237.53M
93.86% 95.38% 96.55% 96% 94.11% 95.42% 94.39% 93.91% 99.05% 99.54% 99.56% 99.61%
$6.07B $5.85B $5.13B $4.44B $3.59B $2.86B $2.65B $2.45B $1.47B $2.08B $2.05B $1.62B $1.27B $859.95M $625.55M $529.51M $489.25M $398.76M $274.9M
$2.71B $2.7B $2.95B $2.63B $2.12B $1.82B $1.35B $1.34B $1.13B $1.32B $1.18B $838.53M $519.27M $346.39M $210.76M $117.26M $65.2M $52.92M $48.88M
$178.8M $128.9M $92.2M $37.6M $0
$543.7M $482.9M $421M $341.4M $286.2M $235.9M $210.3M $148.2M $145.5M $104.7M $74.91M $52.69M $41.2M $36.94M $31.08M $19.69M $14.2M $11.29M
$11.29B $10.77B $10.21B $9.07B $7.43B $7.12B $4.92B $4.35B $2.61B $3.79B $3.53B $2.85B $2B $1.36B $920.76M $650.98M $556.55M $453.37M $324.71M
$3.63B $3.58B $3.99B $4.05B $4.74B $8.95B $3.58B $2.21B $2.53B $2.08B $1.33B $1.25B $823.92M $743.05M $457.71M -$205.16M -$97.47M -$74.1M -$86.25M
24.95% 28.1% 30.85% 38.93% 55.67% 42.09% 33.7% 49.25% 35.41% 27.38% 30.51% 29.22% 35.3% 33.2% -46.02% -21.23% -19.54% -36.17%
$4.12B $4.47B $4.47B $5.08B $9.23B $3.81B $2.42B $2.68B $2.23B $1.44B $1.33B $876.61M $784.25M $494.65M -$174.08M -$77.79M -$59.9M -$74.96M
$48M $43.8M $55.2M $73M $59.4M $57.3M $56.9M $30.2M $28.2M $25.1M $7.2M $14.24M $37.37M $46.44M $45.3M $21.28M $9.12M $2.34M $7.75M
$1.53B $1.65B $789.2M $152.2M $119.9M $379M $233.8M $219.3M $19.1M -$1.1M -$900K -$26.82M -$62.68M -$46.67M -$43.29M -$17.73M -$7M $2.15M $9.47M
-$293K $56K -$1.31M
$5.16B $5.23B $4.78B $4.2B $4.86B $9.33B $3.81B $2.43B $2.55B $2.08B $1.33B $1.23B $761.24M $696.38M $414.42M -$222.89M -$104.47M -$71.95M -$76.78M
$733.5M $725.8M $367.3M $245.7M $520.4M $1.25B $297.2M $313.3M $109.1M $880M $434.3M $589.04M $423.11M $282.64M -$335.85M -$1.13M $0 -$4.12M $2.35M
$4.42B $4.5B $4.41B $3.95B $4.34B $8.08B $3.51B $2.12B $2.44B $1.2B $895.5M $636.06M $338.13M $413.74M $750.27M -$221.76M -$104.47M -$67.83M -$79.13M
31.41% 31.07% 30.14% 35.64% 50.25% 41.35% 32.26% 47.5% 20.41% 18.42% 15.5% 11.99% 19.66% 54.43% -49.74% -22.76% -17.88% -33.18%
$4.41B $4.59B $4.49B $4.11B $4.13B $8.02B $3.52B $2.15B $2.44B $1.21B $874.1M $592.38M $391.57M $413.72M $750.97M -$221.13M -$108M
USD/shares $43.07 $40.90 $37.05 $40.51 $76.40 $32.65 $19.38 $22.65 $11.27 $8.55 $6.17 $3.36 $4.23 $7.92 -$2.45 -$1.26
USD/shares $41.48 $38.34 $34.77 $38.22 $71.97 $30.52 $18.46 $21.29 $10.34 $7.70 $5.52 $2.98 $3.72 $6.75 -$2.45 -$1.26
shares 104.6M 107.9M 106.7M 107.1M 105.7M 107.6M 109.2M 107.9M 106.3M 104.7M 103.06M 100.61M 97.92M 94.69M 90.61M 82.93M
shares 108.6M 115.1M 113.7M 113.5M 112.2M 115.1M 114.6M 114.8M 115.9M 116.3M 115.23M 113.41M 111.29M 115.38M 90.61M 82.93M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2025: $18.13B in buybacks, $370.3M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)
16.31×
Biotechnology median 7.68×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (USD)

Component 2022-12-31 2021-12-31 2020-12-31 2019-12-31
United States $6,893,700,000 $12,117,200,000 $5,567,600,000 $4,834,400,000

By Product & Service (USD)

Component 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Collaboration Revenue $7,331,200,000 $6,057,800,000 $5,503,100,000 $4,914,100,000 $3,673,300,000 $1,186,100,000
Product $6,309,100,000 $7,629,200,000 $7,078,000,000 $6,893,700,000 $12,117,200,000 $5,567,600,000 $4,834,400,000 $4,106,200,000
LIBTAYO Net Product Sales $1,452,200,000 $1,216,800,000 $863,100,000 $447,500,000 $306,300,000
Product And Service Other $702,600,000 $515,000,000 $536,100,000 $365,100,000 $281,200,000 $557,000,000 $174,000,000
Other Products $10,100,000 $0 $0
Sanofi Collaboration Revenue $2,855,700,000 $1,902,200,000 $1,186,400,000
Key facts CIK 872589 CUSIP 75886F107 13F (30d) 113 filings 67 filers Visit website Investor relations