REGN — REGENERON PHARMACEUTICALS, INC.
Nasdaq ·
Materials ·
Chemicals ·
CIK 872589 ·
Last close
$714.89
52W High
$820.12
52W Low
$474.60
ADV30
711,707
Last filing
2026-04-29
SIC
2834
No quarterly fundamentals indexed for this ticker.
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
$66,684,715,008
Total Cash
$8,753,699,840
Total Debt
$2,706,200,064
Shares Out
103,021,886
Trailing EPS
$40.96
Book Value
$304.65
ROE
14.5%
ROA
6.1%
Div Yield
0.53%
Recent Insider Activity
No insider activity indexed for this ticker.