REGN · Regeneron Pharmaceuticals, Inc. · Metrics
$759.00
+8.49 (+1.13%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$81.13B
Shares
102.95M
Volume · Sep 30
873.34K
Avg daily vol (3M)
755K
REGN metrics
81 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$750.51
Market cap
$81.13B
Price action
20 metricsPrice change (1W)
-6.6%
Price change (30D)
-6.1%
Price change (3M)
+20.4%
Price change (6M)
-2.9%
Price change (YTD)
-2.8%
Price change (1Y)
+33.8%
Trailing year
Price change (5Y)
+23.7%
52-week high
$852.03
52-week low
$557.73
Change from 52-week high
-11.9%
Change from 52-week low
+34.6%
Annualized volatility
33.3%
Annualized volatility (3M)
31.6%
Beta
0.5
RSI (14D)
37.3
Price vs SMA 50
-3.8%
Price vs SMA 200
+2.0%
Avg volume (3M)
754,998
Relative volume
1.1
Average dollar volume
$566.24M
Company
3 metricsSector
Healthcare
Industry
Biotechnology
Shares outstanding
102.95M
Valuation
12 metricsP / E (TTM)
18.6
Trailing earnings · reciprocal yield 5.4%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
5.2×
reciprocal yield 19.1%
P / book
2.6
reciprocal yield 39.1%
FCF yield
4.6%
TTM · current market cap
Buyback yield
4.1%
P / FCF
21.6
reciprocal yield 4.6%
P / operating cash flow
17.3
reciprocal yield 5.8%
Earnings yield
5.3%
Historical valuation
8 metricsP / E historical average (3Y)
20.4×
reciprocal yield 4.9%
P / E historical average (5Y)
17.7×
reciprocal yield 5.6%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
8.7%
Shareholder yield
4.5%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-10-30
Last earnings
2026-07-30
Profitability
9 metricsGross margin
—
Operating margin
24.7%
Trailing 12 months
Net margin
27.9%
Gross profit (TTM)
—
Operating profit (TTM)
$3.84B
Net income (TTM)
$4.33B
Trailing 12 months
Diluted EPS (TTM)
$40.38
FCF margin
24.2%
Effective tax rate
16.2%
Growth
11 metricsRevenue growth YoY
+16.7%
Year over year
Net income growth YoY
-6.8%
Revenue (TTM)
$15.53B
Trailing 12 months
EPS growth YoY
-4.5%
Shares change YoY
-2.4%
Year over year · fewer shares
Revenue CAGR (3Y)
+5.6%
Revenue CAGR (5Y)
+11.0%
EPS CAGR (3Y)
+2.8%
EPS CAGR (5Y)
+6.3%
FCF CAGR (3Y)
-2.7%
FCF CAGR (5Y)
+15.3%
Quality
14 metricsReturn on equity
13.7%
Return on assets
10.4%
Debt / equity
—
Current ratio
3.3
EBITDA (TTM)
$4.37B
Free cash flow (TTM)
$3.76B
Quick ratio
2.8
Interest coverage
69.4
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$2.46B
Total assets
$41.73B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$4.68B
Capital expenditures (TTM)
$920.90M
R&D (TTM)
$6.28B
SG&A (TTM)
$2.74B
Stock compensation (TTM)
$986.70M
R&D / revenue
40.4%
Stock compensation / revenue
6.4%
Ownership (13F)
3 metrics13F filers
1,347
13F filer change QoQ
-61
Institutional ownership
91.5%
Short interest
3 metricsShort interest
2.5%
Latest settlement · 4.4 days to cover
Days to cover
4.4d
Short-squeeze score
53 / 100
Insider activity
2 metricsNet insider buying (90D)
−$3.30M
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
872589
CUSIP
75886F107
13F (30d)
24 filings
20 filers
Visit website
Investor relations