REGN Regeneron Pharmaceuticals, Inc. - Common Stock

NASDAQ · Biotechnology · 在 SEC EDGAR 上查看 ↗

$645.44

价格 · 五月 20, 2026

截至...的财报数据四月 29, 2026

REGN 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$645.44

市值

$106.21B

P/E (TTM)

18.6

每股收益 (TTM)

$41.48

营收 (TTM)

$14.34B

股息收益率

0.35%

ROE

14.7%

负债/权益

0.1

52周区间

$476 – $821

REGN 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $14.34B

2016-12-31 → 2025-12-31

EPS $41.48

2016-12-31 → 2025-12-31

自由现金流 $4.08B

2016-12-31 → 2025-12-31

利润率 31.4%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

REGN

同行中位数

P/E (TTM)

18.6

18.2

P/S (TTM) (市销率 (TTM))

7.4

8.3

P/B (市净率)

3.4

6.1

EV / EBITDA (企业价值 / EBITDA)

24.2

—

Price / FCF (股价/自由现金流)

26.0

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

REGN

同行中位数

Operating Margin (营业利润率)

24.9%

—

Net Profit Margin (净利润率)

31.4%

8.7%

ROA

11.5%

3.3%

ROE

14.7%

12.3%

ROIC

9.3%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

REGN

同行中位数

Debt / Equity (负债/股东权益比率)

0.1

8.7

Current Ratio (流动比率)

4.1

3.6

Quick Ratio (速动比率)

3.3

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

REGN

同行中位数

Revenue YoY (营收同比增长)

0.99%

—

Revenue CAGR 3Y (营收3年复合年增长率)

5.6%

—

Revenue CAGR 5Y (营收5年复合年增长率)

11.0%

—

EPS YoY

8.2%

—

Net Income YoY (净利润同比增长)

2.1%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

REGN

同行中位数

EPS (Diluted) (EPS (稀释))

$41.48

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

REGN

同行中位数

Payout Ratio (派息率)

8.2%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

0.35%

派息率

8.2%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年2月20日	$0.9400
2025年11月20日	$0.8800
2025年8月18日	$0.8800
2025年5月20日	$0.8800
2025年2月20日	$0.8800

REGN 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 38 位分析师

强烈买入 11 28.9%
买入 19 50.0%
持有 8 21.1%
卖出 0 0.0%
强烈卖出 0 0.0%

12个月价格目标

28 位分析师 · 2026-05-20

中位数 $852.50

现在 $645.44

最低 $641.00

最高 $1000.00

中位数目标 $852.50 +32.1%

平均目标 $833.31 +29.1%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

1.3%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$9.47	$9.12	0.35%
2025年12月31日	$11.44	$10.83	0.61%
2025年9月30日	$11.83	$9.78	2.0%
2025年6月30日	$12.89	$8.61	4.3%
2025年3月31日	$8.22	$9.00	-0.78%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
REGN	$106.21B	18.6	0.99%	31.4%	14.7%	—
ABBV	—	96.8	8.6%	6.9%	15367.3%	—
AMGN	$176.35B	23.0	10.0%	21.0%	95.9%	—
GILD	$152.32B	18.1	2.4%	28.9%	40.5%	—
VRTX	$115.15B	29.6	8.9%	32.9%	22.1%	—
ALNY	$52.64B	170.7	65.2%	8.5%	60.4%	—
RVMD	—	—	—	—	—	—
NTRA	$32.00B	-150.7	35.9%	-9.0%	-14.1%	—
BIIB	$25.84B	20.0	2.2%	13.1%	7.2%	—

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 16

REGN 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$14.34B	$14.20B	$13.12B	$12.17B	$16.07B	$8.50B	$6.56B	$5.15B	$5.87B	$4.86B	$4.10B	$2.82B
Cost of Revenue	·	·	·	·	·	·	$403M	$238M	$203M	$195M	$242M	$129M
R&D Expense	$5.85B	$5.13B	$4.44B	$3.59B	$2.86B	$2.65B	$2.45B	$1.47B	$2.08B	$2.05B	$1.62B	$1.27B
SG&A Expense	$2.70B	$2.95B	$2.63B	$2.12B	$1.82B	$1.35B	$1.34B	$1.13B	$1.32B	$1.18B	$839M	$519M
Operating Expenses	$10.77B	$10.21B	$9.07B	$7.43B	$7.12B	$4.92B	$4.35B	$2.61B	$3.79B	$3.53B	$2.85B	$2.00B
Operating Income	$3.58B	$3.99B	$4.05B	$4.74B	$8.95B	$3.58B	$2.21B	$2.53B	$2.08B	$1.33B	$1.25B	$824M
Interest Expense	·	·	$73M	$59M	$57M	$57M	$30M	$28M	$25M	$7M	$14M	$37M
Other Non-op	$1.70B	$844M	$225M	$179M	$436M	$291M	$250M	$47M	$24M	$6M	$-13M	$-25M
Pretax Income	$5.23B	$4.78B	$4.20B	$4.86B	$9.33B	$3.81B	$2.43B	$2.55B	$2.08B	$1.33B	$1.23B	$761M
Income Tax	$726M	$367M	$246M	$520M	$1.25B	$297M	$313M	$109M	$880M	$434M	$589M	$423M
Net Income	$4.50B	$4.41B	$3.95B	$4.34B	$8.08B	$3.51B	$2.12B	$2.44B	$1.20B	$896M	$636M	$338M
EPS (Basic)	$43.07	$40.90	$37.05	$40.51	$76.40	$32.65	$19.38	$22.65	$11.27	$8.55	$6.17	$3.36
EPS (Diluted)	$41.48	$38.34	$34.77	$38.22	$71.97	$30.52	$18.46	$21.29	$10.34	$7.70	$5.52	$2.98
Shares (Basic)	104,600,000	107,900,000	106,700,000	107,100,000	105,700,000	107,600,000	109,200,000	107,900,000	106,300,000	104,700,000	103,061,000	100,612,000
Shares (Diluted)	108,600,000	115,100,000	113,700,000	113,500,000	112,200,000	115,100,000	114,600,000	114,800,000	115,900,000	116,300,000	115,230,000	113,413,000
EBITDA	$4.12B	$4.47B	$4.47B	$5.08B	$9.23B	$3.81B	$2.42B	$2.68B	$2.23B	$1.44B	$1.33B	$891M

资产负债表 27

REGN 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$3.12B	$2.49B	$2.73B	$3.11B	$2.89B	$2.19B	$1.62B	$1.47B	$813M	$535M	$809M	$649M
Short-term Investments	$5.49B	$6.52B	$8.11B	$4.64B	$2.81B	$1.39B	$1.60B	$1.34B	$597M	$503M	$236M	$252M
Receivables	$5.74B	$6.21B	$5.67B	$5.33B	$6.04B	$4.11B	$2.10B	$1.72B	$1.54B	$1.34B	$1.15B	$739M
Inventory	$3.20B	$3.09B	$2.58B	$2.40B	$1.95B	$1.92B	$1.42B	$1.15B	$726M	$399M	$239M	$129M
Prepaid Expense	$475M	$349M	$387M	$411M	$332M	$161M	$274M	$243M	$225M	$131M	$164M	$79M
Current Assets	$18.02B	$18.66B	$19.48B	$15.88B	$14.01B	$9.78B	$7.69B	$6.45B	$4.33B	$3.18B	$2.92B	$2.08B
PP&E (Net)	·	·	·	·	$3.48B	$3.22B	$2.89B	$2.58B	$2.36B	$2.08B	$1.59B	$974M
PP&E (Gross)	·	·	·	·	·	·	$3.81B	$3.30B	$2.92B	$2.51B	$1.93B	$1.23B
Accum. Depreciation	·	·	·	·	·	·	$922M	$729M	$566M	$426M	$331M	$254M
Intangibles	$1.26B	$1.15B	$1.04B	$916M	$7M	·	·	·	·	·	·	·
Other Non-current Assets	$1.82B	$1.14B	$444M	$336M	$216M	$168M	$145M	$127M	$78M	$20M	$6M	$3M
Total Assets	$40.56B	$37.76B	$33.08B	$29.21B	$25.43B	$17.16B	$14.81B	$11.73B	$8.76B	$6.97B	$5.61B	$3.84B
Accounts Payable	$939M	$790M	$607M	$589M	$564M	$476M	$418M	$218M	$178M	$879M	$644M	$483M
Short-term Debt	·	·	·	·	·	·	$0	·	·	·	·	·
Current Liabilities	$4.37B	$3.94B	$3.42B	$3.14B	$3.93B	$2.70B	$2.10B	$1.44B	$1.14B	$1.24B	$811M	$655M
Capital Leases	$229M	$204M	$69M	$56M	·	·	·	$708M	·	·	·	·
Other Non-current Liabilities	$2.02B	$1.57B	$854M	$638M	$680M	$687M	$318M	$362M	$152M	$100M	$116M	$40M
Total Liabilities	$9.30B	$8.41B	$7.11B	$6.55B	$6.67B	$6.14B	$3.72B	$2.98B	$2.62B	$2.52B	$1.95B	$1.29B
Total Debt	$1.99B	$1.98B	$1.98B	$1.98B	$1.98B	$1.98B	·	·	·	·	·	·
Common Stock	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$108.0K	$106.0K	$102.0K
Paid-in Capital	$13.99B	$12.86B	$11.35B	$9.95B	$8.09B	$6.72B	$4.43B	$3.91B	$3.51B	$3.03B	$3.10B	$2.45B
Retained Earnings	$35.80B	$31.67B	$27.26B	$23.31B	$18.97B	$10.89B	$7.38B	$5.25B	$2.95B	$1.75B	$853M	$217M
Treasury Stock	$18.61B	$15.17B	$12.56B	$10.35B	$8.26B	$6.61B	$740M	$396M	$316M	$316M	$306M	$170M
AOCI	$78M	$-8M	$-81M	$-239M	$-26M	$29M	$21M	$-12M	$600.0K	$-13M	$9M	$52M
Stockholders' Equity	$31.26B	$29.35B	$25.97B	$22.66B	$18.77B	$11.03B	$11.09B	$8.76B	$6.14B	$4.45B	$3.65B	$2.55B
Liabilities + Equity	$40.56B	$37.76B	$33.08B	$29.21B	$25.43B	$17.16B	$14.81B	$11.73B	$8.76B	$6.97B	$5.61B	$3.84B
Shares Outstanding	137,600,000	136,000,000	133,100,000	130,400,000	126,200,000	121,500,000	113,300,000	·	·	·	·	·

现金流 19

REGN 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$544M	$483M	$421M	$341M	$286M	$236M	$210M	$148M	$146M	$105M	$75M	$53M
Stock-based Comp	$994M	$983M	$885M	$725M	$602M	$432M	$464M	$427M	$507M	$560M	$459M	$322M
Deferred Tax	$-785M	$-757M	$-838M	$-746M	$-147M	$76M	$-131M	$-140M	$319M	$-360M	$-130M	$-46M
Amort. of Intangibles	$179M	$129M	$92M	$38M	$0	·	·	·	·	·	·	·
Other Non-cash	$-278M	$-700M	$172M	$356M	$-1.73B	$-1.64B	$-230M	$-685M	$-863M	$273M	$291M	$86M
Operating Cash Flow	$4.98B	$4.42B	$4.59B	$5.01B	$7.08B	$2.62B	$2.43B	$2.20B	$1.31B	$1.49B	$1.33B	$752M
CapEx	$898M	$756M	$719M	$590M	$552M	$615M	$430M	$383M	$273M	$512M	$678M	$333M
Investing Cash Flow	$-629M	$-2.47B	$-3.19B	$-3.78B	$-5.38B	$-71M	$-2.03B	$-1.46B	$-1.01B	$-1.05B	$-908M	$-421M
Debt Issued	·	·	·	$0	$0	$1.98B	$0	$0	·	·	·	·
Net Debt Issued	·	·	·	$0	$0	$1.98B	·	·	·	·	·	·
Stock Issued	$636M	$1.47B	$1.15B	$1.52B	$1.67B	$2.58B	$212M	$114M	$240M	$127M	$206M	$126M
Stock Repurchased	$3.44B	$2.60B	$2.23B	$2.08B	$1.65B	$5.85B	$276M	$4M	$0	$0	·	·
Net Stock Activity	$-2.80B	$-1.14B	$-1.09B	$-563M	$27M	$-3.27B	$-64M	$110M	$240M	$127M	$206M	$126M
Dividends Paid	$370M	$0	$0	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$-3.72B	$-2.20B	$-1.79B	$-1.01B	$-1.01B	$-1.97B	$-252M	$-77M	$-24M	$-700M	$-263M	$-219M
Net Change in Cash	$635M	$-249M	$-382M	$221M	$691M	$577M	$150M	$655M	$278M	$-261M	$160M	$113M
Taxes Paid	$1.25B	$743M	$870M	$1.50B	$1.22B	$188M	$342M	$206M	$755M	$481M	$276M	$60M
Free Cash Flow	$4.08B	$3.66B	$3.88B	$4.42B	$6.53B	$2.00B	$2.00B	$1.81B	$1.03B	$961M	$653M	$410M
Levered FCF	·	·	$3.81B	$4.37B	$6.48B	$1.95B	$1.97B	$1.79B	·	·	$645M	$393M

盈利能力 7

REGN 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	24.9%	28.1%	30.9%	38.9%	55.7%	42.1%	28.1%	37.8%	35.4%	27.4%	30.5%	29.7%
Net Margin	31.4%	31.1%	30.1%	35.6%	50.2%	41.3%	26.9%	36.4%	20.4%	18.4%	15.5%	12.3%
Pretax Margin	36.5%	33.7%	32.0%	39.9%	58.0%	44.8%	30.9%	38.0%	35.4%	27.4%	29.8%	27.5%
EBITDA Margin	28.7%	31.5%	34.1%	41.7%	57.5%	44.9%	30.8%	40.0%	37.9%	29.5%	32.3%	31.6%
ROA	11.5%	12.5%	12.7%	15.9%	37.9%	22.0%	15.9%	23.8%	15.2%	14.2%	13.5%	10.2%
ROE	14.7%	15.0%	15.5%	19.7%	44.8%	33.2%	19.6%	29.4%	22.6%	22.1%	20.5%	15.4%
ROIC	9.3%	11.8%	13.6%	17.2%	37.3%	25.4%	17.4%	27.7%	19.5%	20.1%	17.8%	14.8%

流动性与偿付能力 5

REGN 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	4.1	4.7	5.7	5.1	3.6	3.6	3.7	4.5	3.8	2.6	3.6	3.3
Quick Ratio	3.3	3.9	4.8	4.2	3.0	2.5	2.5	3.1	2.6	1.9	2.7	2.5
Debt / Equity	0.1	0.1	0.1	0.1	0.1	0.2	·	·	·	·	·	·
LT Debt / Equity	0.1	0.1	0.1	0.1	0.1	0.2	·	·	·	·	·	·
Interest Coverage	·	·	55.4	79.8	156.1	62.9	73.2	89.9	·	·	87.9	22.4

效率 3

REGN 的年度效率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.4	0.4	0.4	0.4	0.8	0.5	0.6	0.7	0.7	0.8	0.9	0.8
Inventory Turnover	·	·	·	·	·	·	·	·	0.4	0.6	1.3	1.3
Receivables Turnover	2.4	2.4	2.4	2.1	3.2	3.3	4.1	4.1	4.1	3.9	4.3	3.7

每股 5

REGN 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$227.16	$215.84	$195.14	$173.80	·	·	·	·	·	·	·	·
Revenue / Share	$132.07	$123.39	$115.37	$107.25	$143.24	$73.82	$68.62	$58.46	$50.64	$41.77	$35.61	$24.86
Cash Flow / Share	$45.85	$38.41	$40.40	$44.18	$63.11	$22.75	$21.20	$19.12	$11.27	$12.66	$11.55	$6.55
Cash / Share	$22.66	$18.30	$20.51	$23.82	·	·	·	·	·	·	·	·
EPS (TTM)	$41.48	$38.34	$34.77	$38.22	$71.97	$30.52	$18.46	$21.29	$10.34	$7.70	$5.52	$2.98

增长率 9

REGN 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	0.99%	8.3%	7.8%	-24.3%	89.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	5.6%	-4.0%	15.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	11.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	8.2%	10.3%	-9.0%	-46.9%	135.8%	·	·	·	·	·	·	·
EPS CAGR 3Y	2.8%	-18.9%	4.4%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	6.3%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	2.1%	11.6%	-8.9%	-46.3%	129.9%	·	·	·	·	·	·	·
Net Income CAGR 3Y	1.3%	-18.2%	4.0%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	5.1%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 17

REGN 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$14.34B	$14.20B	$13.12B	$12.17B	$16.07B	$8.50B	$6.56B	$5.15B	$5.87B	$4.86B	$4.10B	$2.82B
Net Income TTM	$4.50B	$4.41B	$3.95B	$4.34B	$8.08B	$3.51B	$2.12B	$2.44B	$1.20B	$896M	$636M	$338M
Market Cap	$106.21B	$96.88B	$116.90B	$94.08B	·	·	·	·	·	·	·	·
Enterprise Value	$99.59B	$89.85B	$108.04B	$88.32B	·	·	·	·	·	·	·	·
P/E	18.6	18.6	25.3	18.9	8.8	15.8	20.3	17.5	36.4	47.7	98.3	137.7
P/S	7.4	6.8	8.9	7.7	·	·	·	·	·	·	·	·
P/B	3.4	3.3	4.5	4.2	·	·	·	·	·	·	·	·
P / Tangible Book	3.5	3.4	4.7	4.3	·	·	·	·	·	·	·	·
P / Cash Flow	21.3	21.9	25.4	18.8	·	·	·	·	·	·	·	·
P / FCF	26.0	26.4	30.2	21.3	·	·	·	·	·	·	·	·
EV / EBITDA	24.2	20.1	24.2	17.4	·	·	·	·	·	·	·	·
EV / FCF	24.4	24.5	27.9	20.0	·	·	·	·	·	·	·	·
EV / Revenue	6.9	6.3	8.2	7.3	·	·	·	·	·	·	·	·
Dividend Yield	0.35%	0.00%	0.00%	·	·	·	·	·	·	·	·	·
Earnings Yield	5.4%	5.4%	4.0%	5.3%	11.4%	6.3%	4.9%	5.7%	2.8%	2.1%	1.0%	0.73%
Payout Ratio	8.2%	·	·	·	·	·	·	·	·	·	·	·
Annual Payout	$370M	$0	$0	·	·	·	·	·	·	·	·	·

损益表 15

REGN 的季度损益表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$3.61B	$3.88B	$3.75B	$3.68B	$3.03B	$3.79B	$3.72B	$3.55B	$3.15B	$3.43B	$3.36B	$3.16B	$3.16B	$3.41B	$2.94B	$2.86B
R&D Expense	$1.54B	$1.63B	$1.48B	$1.42B	$1.33B	$1.41B	$1.27B	$1.20B	$1.25B	$1.18B	$1.08B	$1.09B	$1.10B	$1.04B	$911M	$794M
SG&A Expense	$648M	$775M	$658M	$634M	$633M	$792M	$714M	$759M	$689M	$738M	$640M	$652M	$601M	$660M	$529M	$476M
Operating Expenses	$2.96B	$3.00B	$2.73B	$2.60B	$2.44B	$2.80B	$2.54B	$2.48B	$2.39B	$2.46B	$2.25B	$2.14B	$2.22B	$2.27B	$1.71B	$1.75B
Operating Income	$643M	$880M	$1.03B	$1.08B	$592M	$990M	$1.18B	$1.07B	$751M	$973M	$1.11B	$1.02B	$947M	$1.15B	$1.22B	$1.11B
Interest Expense	·	·	·	·	·	·	·	·	$16M	·	$18M	$19M	$18M	·	$15M	$13M
Other Non-op	$201M	$176M	$756M	$443M	$322M	$-22M	$327M	$573M	$-35M	$193M	$18M	$85M	$-71M	$195M	$301M	$-134M
Pretax Income	$831M	$1.04B	$1.76B	$1.52B	$905M	$958M	$1.49B	$1.63B	$701M	$1.15B	$1.11B	$1.08B	$858M	$1.32B	$1.51B	$963M
Income Tax	$104M	$199M	$303M	$127M	$96M	$40M	$152M	$196M	$-21M	$-12M	$103M	$114M	$40M	$128M	$194M	$111M
Net Income	$727M	$845M	$1.46B	$1.39B	$809M	$918M	$1.34B	$1.43B	$722M	$1.16B	$1.01B	$968M	$818M	$1.20B	$1.32B	$852M
EPS (Basic)	$6.99	$8.16	$14.09	$13.24	$7.58	$8.55	$12.40	$13.25	$6.70	$10.88	$9.48	$9.05	$7.64	$11.18	$12.31	$7.90
EPS (Diluted)	$6.75	$7.78	$13.62	$12.81	$7.27	$8.12	$11.54	$12.41	$6.27	$10.21	$8.89	$8.50	$7.17	$10.48	$11.66	$7.47
Shares (Basic)	104,000,000	-210,800,000	103,600,000	105,100,000	106,700,000	-216,100,000	108,100,000	108,100,000	107,800,000	-213,700,000	106,300,000	107,000,000	107,100,000	-214,500,000	106,900,000	107,900,000
Shares (Diluted)	107,700,000	-218,400,000	107,200,000	108,600,000	111,200,000	-231,600,000	116,200,000	115,400,000	115,100,000	-227,600,000	113,400,000	113,900,000	114,000,000	-226,400,000	112,800,000	114,000,000
EBITDA	$766M	·	$1.03B	$1.08B	$719M	·	$1.18B	$1.07B	$866M	·	$1.11B	$1.02B	$1.05B	·	$1.22B	$1.11B

资产负债表 24

REGN 的季度资产负债表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$2.96B	$3.12B	$2.51B	$2.00B	$3.09B	$2.49B	$2.01B	$1.92B	$2.60B	$2.73B	$2.15B	$1.94B	$3.92B	$3.11B	$3.49B	$3.40B
Short-term Investments	$5.79B	$5.49B	$5.94B	$5.47B	$5.26B	$6.52B	$7.78B	$7.89B	$7.92B	·	$7.76B	$6.99B	$5.04B	·	$3.53B	$4.17B
Receivables	$5.73B	$5.74B	$5.69B	$5.61B	$5.56B	$6.21B	$6.11B	$5.72B	$5.22B	·	$5.58B	$5.12B	$5.12B	·	$5.55B	$5.16B
Inventory	$3.10B	$3.20B	$3.25B	$3.21B	$3.19B	$3.09B	$3.02B	$2.87B	$2.71B	·	$2.56B	$2.51B	$2.42B	·	$2.41B	$2.22B
Prepaid Expense	$621M	$475M	$596M	$574M	$469M	$349M	$412M	$682M	$415M	·	$575M	$366M	$406M	·	$446M	$584M
Current Assets	$18.21B	$18.02B	$17.98B	$16.86B	$17.57B	$18.66B	$19.33B	$19.08B	$18.87B	·	$18.63B	$16.92B	$16.91B	·	$15.43B	$15.53B
PP&E (Net)	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$3.70B	$3.64B
Intangibles	$1.29B	$1.26B	$1.38B	$1.35B	$1.17B	$1.15B	$1.12B	$1.10B	$1.06B	·	$1.02B	$953M	$929M	·	$804M	·
Other Non-current Assets	$2.13B	$1.82B	$1.67B	$1.54B	$1.39B	$1.14B	$1.04B	$994M	$470M	·	$410M	$393M	$350M	·	$320M	$270M
Total Assets	$40.87B	$40.56B	$40.17B	$38.22B	$37.55B	$37.76B	$37.44B	$36.09B	$34.37B	·	$32.16B	$30.66B	$30.06B	·	$27.68B	$27.21B
Accounts Payable	$1.03B	$939M	$904M	$724M	$706M	$790M	$497M	$562M	$671M	·	$537M	$547M	$600M	·	·	·
Current Liabilities	$5.11B	$4.37B	$4.43B	$3.67B	$3.57B	$3.94B	$3.66B	$3.51B	$3.58B	·	$3.60B	$3.10B	$3.10B	·	$2.88B	$3.03B
Capital Leases	·	$229M	·	·	·	$204M	·	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$2.13B	$2.02B	$1.86B	$1.70B	$1.67B	$1.57B	$1.54B	$1.46B	$908M	·	$832M	$717M	$677M	·	$599M	$725M
Total Liabilities	$9.45B	$9.30B	$9.21B	$8.28B	$8.16B	$8.41B	$8.12B	$7.88B	$7.38B	·	$7.26B	$6.64B	$6.56B	·	$6.24B	$6.52B
Total Debt	$1.99B	·	$1.99B	$1.99B	$1.98B	·	$1.98B	$1.98B	$1.98B	·	$1.98B	$1.98B	$1.98B	·	$1.98B	$1.98B
Common Stock	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	·	$100.0K	$100.0K	$100.0K	·	$100.0K	$100.0K
Paid-in Capital	$14.40B	$13.99B	$13.79B	$13.49B	$13.19B	$12.86B	$12.70B	$12.32B	$11.94B	·	$11.25B	$10.89B	$10.60B	·	$9.52B	$9.12B
Retained Earnings	$36.42B	$35.80B	$35.05B	$33.68B	$32.38B	$31.67B	$30.76B	$29.41B	$27.98B	·	$26.10B	$25.09B	$24.12B	·	$22.11B	$20.79B
Treasury Stock	$19.41B	$18.61B	$17.94B	$17.28B	$16.22B	$15.17B	$14.19B	$13.46B	$12.86B	·	$12.27B	$11.77B	$11.05B	·	$9.91B	$9.00B
AOCI	$12M	$78M	$69M	$52M	$29M	$-8M	$60M	$-70M	$-77M	·	$-177M	$-198M	$-182M	·	$-275M	$-224M
Stockholders' Equity	$31.42B	$31.26B	$30.96B	$29.94B	$29.39B	$29.35B	$29.33B	$28.21B	$26.99B	$25.97B	$24.90B	$24.02B	$23.50B	$22.66B	$21.44B	$20.69B
Liabilities + Equity	$40.87B	$40.56B	$40.17B	$38.22B	$37.55B	$37.76B	$37.44B	$36.09B	$34.37B	·	$32.16B	$30.66B	$30.06B	·	$27.68B	$27.21B
Shares Outstanding	137,900,000	137,600,000	136,200,000	136,200,000	136,100,000	136,000,000	135,300,000	134,800,000	134,200,000	133,100,000	132,100,000	131,600,000	131,400,000	130,400,000	129,000,000	128,300,000

现金流 15

REGN 的季度现金流数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$123M	$145M	$137M	$135M	$127M	$126M	$122M	$121M	$114M	$113M	$105M	$103M	$100M	$100M	$93M	$74M
Stock-based Comp	$257M	$249M	$237M	$252M	$256M	$304M	$225M	$223M	$230M	$240M	$204M	$202M	$239M	$232M	$166M	$160M
Amort. of Intangibles	·	·	·	·	·	·	·	·	·	·	·	·	·	$21M	$16M	·
Other Non-cash	$-29M	·	·	·	$-146M	·	·	·	$446M	·	·	·	$212M	·	·	·
Operating Cash Flow	$1.08B	$1.17B	$1.62B	$1.14B	$1.05B	$1.26B	$1.29B	$354M	$1.51B	$1.09B	$1.11B	$1.02B	$1.37B	$1.72B	$629M	$564M
CapEx	$231M	$249M	$201M	$219M	$229M	$200M	$242M	$180M	$134M	$251M	$176M	$113M	$178M	$152M	$142M	$154M
Investing Cash Flow	$-429M	$220M	$-403M	$-1.09B	$648M	$351M	$-574M	$-557M	$-1.69B	$-66M	$-496M	$-2.39B	$-236M	$-1.86B	$192M	$-414M
Stock Issued	$163M	$504M	$40M	$32M	$61M	$91M	$255M	$438M	$682M	$301M	$269M	$91M	$485M	$373M	$318M	$307M
Stock Repurchased	$794M	$672M	$664M	$1.06B	$1.04B	$973M	$735M	$604M	$291M	$289M	$546M	$689M	$711M	$431M	$935M	$359M
Net Stock Activity	$-631M	·	·	·	$-981M	·	·	·	$391M	·	·	·	$-226M	·	·	·
Dividends Paid	$98M	$93M	$91M	$93M	$94M	$0	$0	$0	$0	·	·	·	·	·	·	·
Financing Cash Flow	$-802M	$-780M	$-718M	$-1.13B	$-1.09B	$-1.14B	$-634M	$-478M	$47M	$-446M	$-407M	$-614M	$-322M	$-248M	$-725M	$-101M
Net Change in Cash	$-153M	$611M	$498M	$-1.08B	$604M	$477M	$84M	$-682M	$-128M	$578M	$210M	$-1.98B	$809M	$-385M	$96M	$49M
Free Cash Flow	$848M	·	·	·	$816M	·	·	·	$1.38B	·	·	·	$1.19B	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$1.36B	·	·	·	$1.17B	·	·	·

盈利能力 7

REGN 的季度盈利能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	17.8%	·	27.4%	29.4%	19.5%	·	31.7%	30.1%	23.9%	·	33.0%	32.2%	29.9%	·	41.7%	38.9%
Net Margin	20.2%	·	38.9%	37.9%	26.7%	·	36.0%	40.4%	23.0%	·	30.0%	30.7%	25.9%	·	44.8%	29.8%
Pretax Margin	23.1%	·	47.0%	41.3%	29.9%	·	40.1%	45.9%	22.3%	·	33.0%	34.3%	27.1%	·	51.4%	33.7%
EBITDA Margin	21.2%	·	27.4%	29.4%	23.7%	·	31.7%	30.1%	27.5%	·	33.0%	32.2%	33.1%	·	41.7%	38.9%
ROA	1.8%	·	3.8%	3.8%	2.2%	·	3.9%	4.3%	2.2%	·	3.4%	3.4%	2.9%	·	5.1%	3.5%
ROE	2.4%	·	4.8%	4.8%	2.9%	·	4.9%	5.5%	2.9%	·	4.3%	4.3%	3.8%	·	6.8%	4.8%
ROIC	1.7%	·	2.6%	3.1%	1.7%	·	3.4%	3.1%	2.7%	·	3.8%	3.5%	3.5%	·	4.5%	4.3%

流动性与偿付能力 5

REGN 的季度流动性与偿付能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	3.6	·	4.1	4.6	4.9	·	5.3	5.4	5.3	·	5.2	5.5	5.5	·	5.4	5.1
Quick Ratio	2.8	·	3.2	3.6	3.9	·	4.3	4.4	4.4	·	4.3	4.5	4.5	·	4.4	4.2
Debt / Equity	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
LT Debt / Equity	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Interest Coverage	·	·	·	·	·	·	·	·	46.7	·	62.4	53.8	52.6	·	80.0	84.7

效率 2

REGN 的季度效率数据
指标	趋势	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Receivables Turnover		0.6	·	0.6	0.6	0.6	·	0.6	0.7	0.6	·	0.6	0.6	0.6	·	0.5	0.5

每股 6

REGN 的季度每股数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$227.87	·	$227.30	$219.82	$215.93	·	$216.75	$209.24	$201.13	·	$188.53	$182.51	$178.81	·	$166.19	$161.25
Revenue / Share	$33.48	·	$35.02	$33.85	$27.24	·	$32.02	$30.74	$27.32	·	$29.65	$27.73	$27.74	·	$26.03	$25.06
Cash Flow / Share	$10.02	·	·	·	$9.40	·	·	·	$13.14	·	·	·	$12.00	·	·	·
Cash / Share	$21.48	·	$18.40	$14.65	$22.71	·	$14.87	$14.25	$19.39	·	$16.29	$14.72	$29.80	·	$27.06	$26.46
Dividend / Share	$1	$1	$1	$1	$1	·	·	·	·	·	·	·	·	·	·	·
EPS (TTM)	$40.45	·	$45.24	$44.03	$37.49	·	$39.11	$36.07	$30.83	·	$36.22	$34.80	$34.91	·	$42.07	$58.38

估值 (TTM) 15

REGN 的季度估值 (TTM)数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$14.06B	·	$14.18B	$13.97B	$13.44B	·	$13.78B	$13.21B	$12.83B	·	$12.62B	$12.11B	$11.92B	·	$12.21B	$14.41B
Net Income TTM	$4.39B	·	$5.00B	$4.97B	$4.30B	·	$4.50B	$4.13B	$3.52B	·	$4.11B	$3.95B	$3.96B	·	$4.77B	$6.56B
Market Cap	$106.55B	·	$76.58B	$71.50B	$86.32B	·	$142.23B	$141.68B	$129.17B	·	$108.71B	$94.56B	$107.97B	·	$88.86B	$75.84B
Enterprise Value	$99.78B	·	$70.12B	$66.02B	$79.95B	·	$134.42B	$133.85B	$120.63B	·	$100.78B	$87.61B	$100.99B	·	$83.82B	$70.26B
P/E	19.1	·	12.4	11.9	16.9	·	26.9	29.1	31.2	·	22.7	20.6	23.5	·	16.4	10.1
P/S	7.6	·	5.4	5.1	6.4	·	10.3	10.7	10.1	·	8.6	7.8	9.1	·	7.3	5.3
P/B	3.4	·	2.5	2.4	2.9	·	4.9	5.0	4.8	·	4.4	3.9	4.6	·	4.1	3.7
P / Tangible Book	3.5	·	2.6	2.5	3.1	·	5.0	5.2	5.0	·	4.6	4.1	4.8	·	4.3	3.7
P / Cash Flow	98.8	·	·	·	82.6	·	·	·	85.4	·	·	·	78.9	·	·	·
P / FCF	125.6	·	·	·	105.8	·	·	·	93.7	·	·	·	90.8	·	·	·
EV / EBITDA	130.2	·	68.3	61.2	111.3	·	114.0	125.1	139.4	·	90.7	86.2	96.5	·	68.5	63.3
EV / FCF	117.6	·	·	·	98.0	·	·	·	87.5	·	·	·	84.9	·	·	·
EV / Revenue	7.1	·	4.9	4.7	5.9	·	9.8	10.1	9.4	·	8.0	7.2	8.5	·	6.9	4.9
Earnings Yield	5.2%	·	8.1%	8.4%	5.9%	·	3.7%	3.4%	3.2%	·	4.4%	4.8%	4.2%	·	6.1%	9.9%
Payout Ratio	13.5%	·	·	·	11.6%	·	·	·	·	·	·	·	·	·	·	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
收入	$14.34B	$14.20B	$13.12B	$12.17B	$16.07B
营业利润率 %	24.9%	28.1%	30.9%	38.9%	55.7%
净收入	$4.50B	$4.41B	$3.95B	$4.34B	$8.08B
稀释后每股收益 (EPS)	$41.48	$38.34	$34.77	$38.22	$71.97

资产负债表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
负债/股东权益比率	0.1	0.1	0.1	0.1	0.1
流动比率	4.1	4.7	5.7	5.1	3.6
速动比率	3.3	3.9	4.8	4.2	3.0

现金流

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
自由现金流	$4.08B	$3.66B	$3.88B	$4.42B	$6.53B

交易信号近期买入/卖出信号，包含入场价和风险/回报比

BOUNCE_UP @ $703.26 RR 2.00 十二月 09

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