REGN — REGENERON PHARMACEUTICALS, INC.
—
Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 872589 ·
Last close
$632.90
Market Cap
$65.20B
52W High
$780.04
52W Low
$591.52
ADV30
1,229,263
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,605,400,000 | 2,936,000,000 | 744,800,000 | 727,200,000 | 40,868,800,000 | 2,962,600,000 | 9,445,200,000 |
| Dec 2025 | 3,884,300,000 | 3,299,700,000 | 898,600,000 | 844,600,000 | 40,558,700,000 | 3,118,100,000 | 9,301,800,000 |
| Sep 2025 | 3,754,300,000 | 3,232,700,000 | 1,109,900,000 | 1,460,000,000 | 40,169,400,000 | 2,506,400,000 | 9,211,600,000 |
| Jun 2025 | 3,675,600,000 | 3,145,400,000 | 1,079,500,000 | 1,391,600,000 | 38,219,200,000 | 1,995,800,000 | 8,280,300,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$5,012,700,000
Investing CF
$-1,705,500,000
Financing CF
$-3,428,400,000
CapEx
$-1,221,700,000
Dividends Paid
$-374,300,000
Buybacks
$-3,792,500,000
EPS Diluted TTM
$41.04
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$36,423,800,000
Inventory
$3,103,600,000
Receivables
$5,731,000,000
ST Investments
$5,791,100,000
EBIT TTM
$5,204,900,000
Pretax Income TTM
$5,156,900,000
Interest Exp TTM
$48,000,000
Analysts
28
Yahoo Snapshot (yfinance, live)
Total Revenue
$14,919,600,128
EBITDA
$4,382,799,872
Free Cash Flow
$3,273,349,888
Enterprise Value
$58,343,133,184
Total Cash
$8,753,699,840
Total Debt
$2,706,200,064
Shares Out
103,021,886
Trailing EPS
$40.95
Book Value
$308.32
ROE
14.5%
ROA
6.1%
Div Yield
0.59%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 14,342,900,000 | 3,702,000,000 | 4,504,900,000 | 40,558,700,000 | 9,301,800,000 | — | 4,978,900,000 |
| Dec 2024 | 14,202,000,000 | 3,990,700,000 | 4,412,600,000 | 37,759,400,000 | 8,405,800,000 | — | 4,420,500,000 |
| Dec 2023 | 13,117,200,000 | 4,047,100,000 | 3,953,600,000 | 33,080,200,000 | 7,107,100,000 | — | 4,594,000,000 |
| Dec 2022 | 12,172,900,000 | 4,738,900,000 | 4,338,400,000 | 29,214,500,000 | 6,550,500,000 | — | 5,014,900,000 |
TTM Snapshot
Revenues TTM
$3,720,700,000
NetIncome TTM
$1,340,600,000
OpCashFlow TTM
$0
Assets (Latest)
$37,759,400,000
Forward EPS
$53.77
Max Pain — expiry 2026-12-18
max pain strike: $710.00 · spot: $627.96 · call oi: 5,525 · put oi: 3,633
Expected Move to 2026-12-18:
±$119.40
(19.01%) —
implied range
$508.56 –
$747.36
· ATM straddle on $630.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $50.27B | $15.91 | — |
| TKPHF | TAKEDA PHARMACEUTICAL CO LTD | $48.31B | $30.58 | — |
| GLAXF | GSK plc | $101.49B | $25.33 | — |
| SNYNF | Sanofi | $101.95B | $85.18 | — |
| SNY | Sanofi | $102.81B | $42.95 | — |
News headlines (Yahoo Finance, 1h cache)
Is Regeneron Pharmaceuticals, Inc. (REGN) Among the Best AI-Powered Healthcare Stocks to Buy According to Hedge Funds?
2026-06-28 19:58 · Yahoo
RBC Capital Maintains a Sector Perform Rating on Regeneron (REGN) – Here’s Why
2026-06-28 14:01 · Yahoo
This Little-Known Biotech Just Delivered a Bigger IPO Pop Than SpaceX -- and Regeneron Is Already Invested
2026-06-28 00:20 · Yahoo
Here's Why You Should Add Kiniksa Stock to Your Portfolio Now
2026-06-26 14:34 · Yahoo
Is Kymera Therapeutics The Next Big Rival To Regeneron And Sanofi?
2026-06-25 20:57 · Yahoo
Regeneron to Report Second Quarter 2026 Financial and Operating Results and Host Conference Call and Webcast
2026-06-25 20:05 · Yahoo
Is AbbVie a Buy After Its Purchase of Apogee?
2026-06-25 14:13 · Yahoo
Will Priority-Reviewed Quarterly siRNA gMG Therapy Change Regeneron Pharmaceuticals' (REGN) Narrative?
2026-06-24 18:09 · Yahoo
Regeneron's Applications for gMG Drug Accepted by FDA and EMA
2026-06-23 18:24 · Yahoo
Are Biosimilars Becoming a Key Pillar of Amgen's Growth Story?
2026-06-23 13:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.