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Regeneron Pharmaceuticals, Inc.
REGN: NasdaqGSLowest reading is at 21 out of 100. All scores are out of 100.
About The Company
CEO
Dr. Leonard S. Schleifer M.D., Ph.D.
Market Cap
81.13 Billion USD
Sector
Healthcare
Website
https://www.regeneron.comLast Update
26/09/2026, 10:12:23
Description
Regeneron Pharmaceuticals, Inc.
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Strongest readings
- ✔Financial health is strong (health score 92 out of 100)
- ✔Debt is low at 0.06 times equity
- ✔Altman-Z score of 7.52 sits above the distress range
- ✔Price-to-earnings of 16.8 is below the market average of 19.6
- ✔Share count has been falling at 0.56% per year
Weakest readings
- ✘Returns on capital have declined over five years (22.32% lower)
- ✘The current price sits above estimated fair value (margin of safety -60.21%)
- ✘Earnings and cashflow growth is weak (growth score 37 out of 100)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 16.79x | 19.60x | |
| ✘ | Margin of safety (DCF) | -60.21% | 17.95% | |
| ✘ | Revenue growth (5y average) | 7.76% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.47% | 1.85% | |
| ✔ | Share count, per year | -0.56% | 0.00% | |
| ✘ | Return on capital employed | 9.89% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
21 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 16.79x | 19.60x | |
| Free cashflow yield | N/A | 4.70% | ||
| ✘ | Price / earnings growth | 3.16x | 1.50x | |
| Price / book | 2.51x | — | ||
| ✘ | Margin of safety | -60.21% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 313.55 USD is below the current price of 788.04 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 352.1 USD ✘
Current Price: 788 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
37 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 7.76% | 10.97% | |
| ✘ | Earnings growth | 5.31% | 14.48% | |
| Cashflow growth | N/A | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (14.02% against a five year average of 7.76%)
- ✔Earnings growth has improved this year (17.56% against a five year average of 5.31%)
Health
92 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 7.52 | 3.00 | |
| ✔ | Piotroski score | 6.00 | 5.00 | |
| ✔ | Debt / equity | 0.06x | 0.80x | |
| ✔ | Current ratio | 4.13x | 1.00x | |
| ✔ | Interest coverage | 81.69x | 2.50x | |
| ✘ | Free cashflow / debt | 0.00x | 0.15x | |
| ✔ | Debt / capital | 0.06x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
46 / 100Cover is thin on at least one measure.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Dividend yield | 0.47% | 1.85% | |
| Dividend growth | N/A | 0.00% | ||
| ✔ | Payout ratio (earnings) | 7.76% | 40.00% | |
| Payout ratio (cashflow) | N/A | 65.00% | ||
| Worst year, last 5 years | N/A | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
56 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 14.41% | 15.00% | |
| ✘ | Return on capital employed | 9.89% | 10.00% | |
| Return on assets | 11.11% | — | ||
| Free cashflow return on capital | N/A | — | ||
| ✘ | Return on capital, 5y change | -22.32% | 0.00% | |
| ✔ | Share count, per year | -0.56% | 0.00% | |
| ✔ | Share count, recent | -3.31% | 0.00% | |
| ✘ | Realized buyback return | -85.43% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 30.29% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Shares were repurchased while the value score was only 21 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
REGN
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Regeneron Pharmaceuticals, Inc.
Currency
USD
Beta
0.193
Vol Avg
747565
Ceo
Dr. Leonard S. Schleifer M.D., Ph.D.
Cik
0000872589
Cusip
Exchange
NasdaqGS
Full Time Employees
15410
Industry
Biotechnology
Sector
Healthcare
Ipo Date
Address
777 Old Saw Mill River Road
City
Tarrytown
State
NY
Country
United States
Zip
10591-6707
Phone
914 847 7000
Analysis Last Updated
26/09/2026, 10:12:23
Financial data compiled from SEC EDGAR filings and Yahoo Finance.