Stock Analiz

Regeneron Pharmaceuticals, Inc. REGN

Biotechnology: Pharmaceutical Preparations · IPO 1991 · data as of November 13, 2026

$955.47Market cap $98.8B
Open the interactive analysis →

Regeneron Pharmaceuticals, Inc. (REGN) is a healthcare company listed in the US with a market value of about $98.8B. In the twelve months to September 30, 2026 it had revenue of $16.9B and net income of $4.8B, a net margin of 28.5%.

Its overall Stock Analiz score is 3.2 out of 5 (average). The strongest part is financial health (5/5); the weakest is future growth (2/5).

Key numbers: a P/E of 21.1, a price to free cash flow of 25.8, 5-year revenue growth of 11% a year, a 5-year average ROIC of 18%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 17% above the current price.

Score: 3.2 / 5

Value3/5
Future growth2/5
Track record3/5
Financial health5/5
Shareholder returns3/5

Checks passed

  • P/E below 25
  • P/E below the industry median
  • Price below intrinsic value (DCF, moderate assumptions)
  • Profit margin improving
  • Strong R&D investment or growth above 20%
  • 5-year revenue growth above 8% a year
  • 5-year average ROIC above 12%
  • Profitable 5 years in a row

Checks not passed

  • P/FCF below 20
  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • 3-year free cash flow growth above 10% a year
  • 5-year EPS growth above 10% a year
  • ROE above 15%
  • Dividend 3 years in a row

Valuation

P/E (TTM)21.1
Forward P/E13.2
P/FCF25.8
P/S5.8
P/B3.0
EV/EBITDA17.0
PEG3.33
Dividend yield0.39%
FCF yield3.9%
Shareholder yield3.9%
Intrinsic value vs. price+17%

Growth and quality

Revenue growth (1 yr)1.0%
Revenue growth (5 yrs, per year)11.0%
EPS growth (5 yrs, per year)6.3%
FCF growth (3 yrs, per year)-2.7%
Net margin (5-yr avg.)35.7%
ROIC (5-yr avg.)17.8%
Profitable years (of last 10)10
Years paying a dividend1

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$16.9B$14.3B$14.2B$13.1B$12.2B$16.1B$8.5B$6.6B$5.1B$5.9B$4.9B
Net income$4.8B$4.5B$4.4B$4.0B$4.3B$8.1B$3.5B$2.1B$2.4B$1.2B$896M
Free cash flow$3.8B$4.1B$3.7B$3.9B$4.4B$6.5B$2.0B$2.0B$1.8B$1.0B$974M
EPS (diluted)$45.30$41.48$38.34$34.77$38.22$71.97$30.52$18.46$21.29$10.34$7.70
Net margin28.5%31.4%31.1%30.1%35.6%50.2%41.3%32.3%47.5%20.4%18.4%
ROIC—9.2%11.7%13.6%17.1%37.3%25.4%17.3%27.7%19.5%20.1%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 27 analysts is $977.93, 2% above the current price; targets range from $812.00 to $1175.00; the consensus rating is “Buy”; expected EPS is $68.75 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Regeneron Pharmaceuticals’s P/E ratio?

About 21.1, based on the last twelve months of diluted earnings per share (forward P/E about 13.2).

Is Regeneron Pharmaceuticals stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 17% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Regeneron Pharmaceuticals pay a dividend?

Yes. The dividend yield is about 0.39%, and it has paid dividends for 1 years in our data.

Is Regeneron Pharmaceuticals a good stock to buy?

We do not give buy or sell advice. Regeneron Pharmaceuticals scores 3.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

Similar companies

Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.