US · USD

REGN

Regeneron Pharmaceuticals Inc

US$734.81-3.09% (-US$23.46)
Day's range
US$726.02 – US$777.43
Day's volume
US$765.5m
52-week range
US$554.88 – US$852.03

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REGN in numbers

Market cap
US$69bn
P/E
15.95
P/B
2.18
Dividend yield (12m)
0.50%
Net debt/EBITDA
-1.37

REGN trades at 15.95 times its earnings of the last 12 months.

REGN price history

02/10/202501/10/2026
Compare with

REGN risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+13.31%-4.89%+15.91%
Volatility (annualised)36.73%33.34%29.71%
Largest drawdown-21.23%-58.50%-58.50%
Positive months5/1218/3629/60

How much did investing in REGN return?

US$1,000.00 invested on 01/09/2021 would be worth US$1,264.79 today.

Value today in REGN
US$1,264.79
Return over the period
+26.48%
Return per year
+4.81%
In the S&P 500
US$1,776.31

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

REGN fundamentals

Valuation

  • P/E
    15.95
  • P/B
    2.18
  • EV/EBITDA
    14.42
  • EV/EBIT
    16.40
  • EV/Revenue
    4.06
  • P/EBIT
    17.96
  • P/S
    4.44
  • P/OCF
    14.75
  • P/FCF
    —
  • Earnings yield
    6.10%
  • PEG ratio
    —
  • Earnings per share
    US$46.07
  • Book value per share
    US$337.52

Debt

  • Net debt
    -US$6bn
  • Net debt/EBITDA
    -1.37
  • Net debt/Equity
    -0.19
  • Debt/Equity
    0.06
  • Current ratio
    3.34
  • Quick ratio
    2.78
  • Cash ratio
    1.45

Efficiency

  • Gross margin
    —
  • EBITDA margin
    28.14%
  • Operating margin
    24.74%
  • Net margin
    27.86%
  • Asset turnover
    0.37

Profitability

  • ROE
    13.65%
  • ROA
    10.37%
  • ROIC
    12.53%
  • Payout
    8.03%

Growth

  • Revenue CAGR (5 years)
    4.64%
  • Earnings CAGR (5 years)
    -6.95%
  • Revenue growth (year)
    —
  • Earnings growth (year)
    —
  • Revenue growth (quarter)
    —
  • Earnings growth (quarter)
    —

What is REGN's fair price?

Two classic value formulas, with today's numbers. The current price is US$734.81.

Graham's fair price
US$591.50
19.50% below the price

√(22.50 × US$46.07 × US$337.52)

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
US$58.67
92.02% below the price

US$3.52 (1-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

REGN indicators by year

Multiples at each year's closing price; margins and returns from that year's accounts.

Indicator20252024202320222021202020192018
Dividend yield0.46%———————
ROE14.41%15.03%15.22%19.14%43.03%31.86%19.08%27.91%
ROIC12.51%16.50%22.27%25.03%51.46%35.02%24.44%27.70%
Gross margin——————93.86%95.38%
EBITDA margin28.74%31.50%34.06%41.73%57.45%44.87%36.91%52.13%
Net margin31.41%31.07%30.14%35.64%50.25%41.35%32.26%47.50%
Net debt/EBITDA-1.61-1.57-1.98-1.13-0.40-0.42-1.33—

REGN financial statements

Line202520242023202220212020
Net revenueUS$14.3bnUS$14.2bnUS$13.1bnUS$12.2bnUS$16.1bnUS$8.5bn
Cost of sales——————
Gross profit——————
EBITDAUS$4.1bnUS$4.5bnUS$4.5bnUS$5.1bnUS$9.2bnUS$3.8bn
EBITUS$3.6bnUS$4bnUS$4bnUS$4.7bnUS$8.9bnUS$3.6bn
Net finance resultUS$1.7bnUS$789.2mUS$152.2mUS$119.9mUS$379mUS$233.8m
Profit before taxUS$5.2bnUS$4.8bnUS$4.2bnUS$4.9bnUS$9.3bnUS$3.8bn
Income tax-US$725.8m-US$367.3m-US$245.7m-US$520.4m-US$1.3bn-US$297.2m
Net incomeUS$4.5bnUS$4.4bnUS$4bnUS$4.3bnUS$8.1bnUS$3.5bn

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

Does REGN pay dividends?

Dividend yield per year

  • 0.46%2025
  • 0.38%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend17/08/202631/08/2026US$0.94
Dividend19/05/202604/06/2026US$0.94
Dividend19/02/202605/03/2026US$0.94
Dividend19/11/202505/12/2025US$0.88
Dividend15/08/202503/09/2025US$0.88
Dividend19/05/202506/06/2025US$0.88
Dividend19/02/202520/03/2025US$0.88

About Regeneron Pharmaceuticals

Sector
Manufacturing

Questions about REGN

How much is REGN today?

REGN is at US$734.81 (-3.09% on the day), last traded on 01/10/2026.

How much did REGN pay in dividends in 2025?

REGN paid US$3.52 per share in 2025, a dividend yield of 0.46%.

What are the P/E and P/B of REGN?

REGN trades at a P/E of 15.95 and a P/B of 2.18.

How much did REGN return in 12 months?

REGN returned 13.31% in 12 months, with annualised volatility of 36.73% and a largest drawdown of -21.23%.