REGN
NASDAQ
US
Regeneron Pharmaceuticals, Inc. - Common Stock
$761.85
▼ $-15.40
(-1.98%)
Vol 1.0M
11
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$81.1B
P/E
17.7
ROE
15.3%
Margin
32.1%
D/E
8.74
Beta
0.40
Div Yield
0.46%
52W
$476–$793
Wall Street Consensus
38 analysts · Apr 202611
Strong Buy
19
Buy
8
Hold
0
Sell
0
Strong Sell
78.9%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $10.83 | $11.44 | +$0.61 |
| Sep 2025 | $9.78 | $11.83 | +$2.05 |
| Jun 2025 | $8.61 | $12.89 | +$4.28 |
| Mar 2025 | $9.00 | $8.22 | $-0.78 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 15.1% | 15.1% | 15.1% | 15.3% | 15.3% | 15.3% |
| P/E (TTM) | 12.71 | 13.68 | 14.33 | 14.96 | 17.03 | 17.72 |
| Net Margin | 37.9% | 31.4% | 31.4% | 32.1% | 32.1% | 32.1% |
| Gross Margin | 85.6% | 86.5% | 86.5% | 86.3% | 86.3% | 86.3% |
| D/E Ratio | 9.04 | 9.04 | 9.04 | 8.74 | 8.74 | 8.74 |
| Current Ratio | 4.60 | 4.60 | 4.60 | 4.06 | 4.06 | 4.06 |
Key Ratios
ROA (TTM)
11.9%
P/S (TTM)
5.69
P/B
2.7
EPS (TTM)
$41.78
CF/Share
$38.82
Rev Growth 3Y
-4.0%
52W High
$792.77
52W Low
$476.49
$476.49
52-Week Range
$792.77
How does REGN compare to Biotechnology peers?
Peer group: Micro-cap Biotechnology (All) · 528 companies
REGN valuation vs Biotechnology peers
P/E ratio
17.7
▼
6%
below
peers
(18.8)
vs Peers
vs Industry
Undervalued
P/S ratio
5.7
▼
56%
below
peers
(12.9)
vs Peers
vs Industry
Undervalued
P/B ratio
2.7
▲
8%
above
peers
(2.5)
vs Peers
vs Industry
Fair value
Div yield
0.5%
▼
0%
below
peers
(0.0%)
vs Peers
vs Industry
Low yield
REGN profitability vs Biotechnology peers
ROE
15.3%
▲
123%
above
peers
(-67.3%)
vs Peers
vs Industry
Top tier
Net margin
32.1%
▲
111%
above
peers
(-286.8%)
vs Peers
vs Industry
Below avg
Gross margin
86.3%
▲
10%
above
peers
(78.6%)
vs Peers
vs Industry
Weak
ROA
11.9%
▲
125%
above
peers
(-46.7%)
vs Peers
vs Industry
Top tier
REGN financial health vs Biotechnology peers
D/E ratio
8.7
▼
0%
below
peers
(0.0)
vs Peers
vs Industry
High debt
Current ratio
4.1
▼
8%
below
peers
(4.4)
vs Peers
vs Industry
In line
Beta
0.4
▼
59%
below
peers
(1.0)
vs Peers
vs Industry
More volatile
REGN fundamentals radar
REGN
Peer median
Industry
REGN profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio