Regeneron Pharmaceuticals, Inc.

As of June 30, 2026, Regeneron Pharmaceuticals, Inc. carries a market capitalization of 1.12T, placing it among publicly traded companies globally. Its enterprise value stands at 1.03T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Regeneron Pharmaceuticals, Inc.'s next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Regeneron Pharmaceuticals, Inc. has 103.14M shares outstanding.

As of June 30, 2026, Regeneron Pharmaceuticals, Inc. trades at a trailing price-to-earnings ratio of 14.80. The price-to-sales ratio is 4.13, and the price-to-book ratio stands at 2.02.

As of June 30, 2026, Regeneron Pharmaceuticals, Inc. trades at an EV/EBITDA multiple of 13.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Regeneron Pharmaceuticals, Inc. trades at an EV/FCF ratio of 12.92, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.03T versus a market cap of 1.12T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Regeneron Pharmaceuticals, Inc. maintains a current ratio of 3.34, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.54, indicating elevated leverage, while an interest coverage ratio of 78.91 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Regeneron Pharmaceuticals, Inc. posted a return on equity (ROE) of 14.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.05, useful for judging operating efficiency across full business cycles. The company generates approximately 17.70M in revenue per employee across its workforce of 15,334.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.75 indicates how many times Regeneron Pharmaceuticals, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Regeneron Pharmaceuticals, Inc. recorded 14.63B in income tax expense. That works out to an effective tax rate of 16.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 90.26B, leaving 75.63B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Regeneron Pharmaceuticals, Inc.'s stock has gained approximately 23.69% over the past 52 weeks. The 50-day moving average sits at 12,542.48, while the 200-day moving average is 11,897.68.

Over the twelve months ended June 30, 2026, Regeneron Pharmaceuticals, Inc. generated 271.42B in revenue and converted that into 75.63B in net income, yielding earnings per share of 706.16. EBITDA reached 76.38B, while operating income came in at 72.92B.

As of June 30, 2026, Regeneron Pharmaceuticals, Inc. holds 139.68B in cash and equivalents against 47.29B in total debt, resulting in a net debt position of -8.20B. Total book value stands at 554.05B, with working capital of 225.65B providing operational flexibility.

Regeneron Pharmaceuticals, Inc. produced 81.79B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.24B in capital expenditures, free cash flow totaled 78.55B - equivalent to 760.26 per share.

Over the twelve months ended June 30, 2026, Regeneron Pharmaceuticals, Inc. posted a gross margin of 84.86, reflecting its pricing power and cost economics. The operating margin of 26.87 and net profit margin of 27.86 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Regeneron Pharmaceuticals, Inc. paid dividends of 64.00 per share. The dividend payout ratio of 8.74 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.77, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Regeneron Pharmaceuticals, Inc. shareholders.

As of June 30, 2026, Regeneron Pharmaceuticals, Inc. has an Altman Z-Score of 6.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.