Regeneron Pharmaceuticals discovers, develops, and commercializes products that fight eye disease, cardiovascular disease, cancer, and inflammation. The company has several marketed products, including low-dose Eylea and Eylea HD, approved for wet age-related macular degeneration and other eye diseases; Dupixent in immunology; Praluent for LDL cholesterol lowering; Libtayo in oncology; and Kevzara in rheumatoid arthritis. Regeneron is also developing monoclonal and bispecific antibodies with Sanofi, other collaborators, and independently, and has earlier-stage partnerships that bring new technology to the pipeline, including RNAi (Alnylam) and Crispr-based gene editing (Intellia).

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	3.62
Equity-to-Asset	0.78
Debt-to-Equity	0.09
Debt-to-EBITDA	0.49
Interest Coverage	64.93
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	8.56	Distress Grey Safe
Beneish M-Score	-2.26	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16
	3-Year EBITDA Growth Rate	5
	3-Year EPS without NRI Growth Rate	7.9
	3-Year FCF Growth Rate	22.8
	3-Year Book Growth Rate	32.1
	Future 3-5Y EPS without NRI Growth Rate	8.54
	Future 3-5Y Total Revenue Growth Rate	6.11

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	63.21
	9-Day RSI	48.01
	14-Day RSI	40.5
	6-1 Month Momentum %	6.35
	12-1 Month Momentum %	35.43

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.28
	Quick Ratio	4.46
	Cash Ratio	2.68
	Days Inventory	522.18
	Days Sales Outstanding	149.18
	Days Payable	109.13

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.8
	Shareholder Yield %	2.01

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	86.12
	Operating Margin %	29.54
	Net Margin %	33.61
	FCF Margin %	23.7
	ROE %	17.19
	ROA %	13.44
	ROIC %	17.89
	ROC (Joel Greenblatt) %	52.57
	ROCE %	16.19
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	18.57
	Forward PE Ratio	16.85
	PE Ratio without NRI	17.26
	Shiller PE Ratio	24.28
	Price-to-Owner-Earnings	28.8
	PEG Ratio	0.98
	PS Ratio	6.24
	PB Ratio	2.82
	Price-to-Tangible-Book	2.93
	Price-to-Free-Cash-Flow	26.02
	Price-to-Operating-Cash-Flow	20.33
	EV-to-EBIT	15.16
	EV-to-Forward-EBIT	14.82
	EV-to-EBITDA	13.88
	EV-to-Forward-EBITDA	13.98
	EV-to-Revenue	5.51
	EV-to-Forward-Revenue	5.09
	EV-to-FCF	22.7
	Price-to-Projected-FCF	1.18
	Price-to-DCF (Earnings Based)	0.65
	Price-to-DCF (FCF Based)	0.98
	Price-to-Median-PS-Value	0.79
	Price-to-Peter-Lynch-Fair-Value	1.49
	Price-to-Graham-Number	1.5
	Price-to-Net-Current-Asset-Value	7.36
	Price-to-Net-Cash	49.08
	Earnings Yield (Greenblatt) %	6.59
	FCF Yield %	3.99
	Forward Rate of Return (Yacktman) %	15.87

Financials (Next Earnings Date:2025-01-31 Est.)

Annual Quarterly TTM

BSP:REGN34's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Regeneron Pharmaceuticals Inc Executives

Details

GF Value: R$81.05

BSP:REGN34

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with REGN34. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	72,198.381
	EPS (TTM) (R$)	3.531
	Beta	-0.13
	Volatility %	37.58
	14-Day RSI	40.5
	14-Day ATR (R$)	1.633127
	20-Day SMA (R$)	76.291
	12-1 Month Momentum %	35.43
	52-Week Range (R$)	67.15 - 111.72
	Shares Outstanding (Mil)	6,593.37

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Regeneron Pharmaceuticals Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Regeneron Pharmaceuticals Inc Stock Events

Financials Calendars

	Event	Date	Price(R$)
No Event Data

Regeneron Pharmaceuticals Inc Frequently Asked Questions

What is Regeneron Pharmaceuticals Inc(BSP:REGN34)'s stock price today?

The current price of BSP:REGN34 is R$76.08. The 52 week high of BSP:REGN34 is R$111.72 and 52 week low is R$67.15.

When is next earnings date of Regeneron Pharmaceuticals Inc(BSP:REGN34)?

The next earnings date of Regeneron Pharmaceuticals Inc(BSP:REGN34) is 2025-01-31 Est..

Does Regeneron Pharmaceuticals Inc(BSP:REGN34) pay dividends? If so, how much?

Regeneron Pharmaceuticals Inc(BSP:REGN34) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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