Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Buy
A
Regeneron Pharmaceuticals Inc (REGN)
Pharmaceutical Preparations
Regeneron Pharmaceuticals discovers, develops, and commercializes products that fight eye disease, cardiovascular disease, cancer, and inflammation. The company has several marketed products, including Eylea, approved for wet age-related macular degeneration and other eye diseases; Praluent for LDL cholesterol lowering; Dupixent in immunology; 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).
777 OLD SAW MILL RIVER ROAD
TARRYTOWN, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/02/1991
Market Cap
127,975,426,800
Shares Outstanding
107,130,000
Weighted SO
108,946,984
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
0.1280
Last Div
0.0000
Range
769.19-1182.38
Chg
5.0701
Avg Vol
451283
Mkt Cap
127975426800
Exch
NASDAQ
Country
US
Phone
914 847 7000
DCF Diff
-1775.4789
DCF
2955.7489
Div Yield
0.0000
P/S
9.4873
EV Multiple
28.8582
P/FV
4.5239
Div Yield %
0.0000
P/E
29.5257
PEG
2.9354
Payout
0.0000
Current Ratio
5.4385
Quick Ratio
4.6195
Cash Ratio
0.5496
DSO
154.6983
DIO
558.5898
Op Cycle
713.2881
DPO
109.1870
CCC
604.1011
Gross Margin
0.8608
Op Margin
0.2918
Pretax Margin
0.3401
Net Margin
0.3204
Eff Tax Rate
0.0579
ROA
0.1198
ROE
0.1630
ROCE
0.1208
NI/EBT
0.9421
EBT/EBIT
1.1655
EBIT/Rev
0.2918
Debt Ratio
0.0550
D/E
0.0703
LT Debt/Cap
0.0657
Total Debt/Cap
0.0657
Int Coverage
2186.6111
CF/Debt
2.0521
Equity Multi
1.2794
Rec Turnover
2.3594
Pay Turnover
3.3429
Inv Turnover
0.6534
FA Turnover
3.1327
Asset Turnover
0.3738
OCF/Share
37.6549
FCF/Share
29.6790
Cash/Share
90.8094
OCF/Sales
0.3018
FCF/OCF
0.7882
CF Coverage
2.0521
ST Coverage
0.0000
CapEx Coverage
4.7211
Div&CapEx Cov
4.7211
P/BV
4.5239
P/B
4.5239
P/S
9.4873
P/E
29.5257
P/FCF
39.8889
P/OCF
31.3478
P/CF
31.3478
PEG
2.9354
P/S
9.4873
EV Multiple
28.8582
P/FV
4.5239
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
59.92K Shares Bought (18.42 %)
265.42K Shares Sold (81.58%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.93B | ▲ 2.17B | ▲ 2.42B | ▲ 4.95B | ▼ 3.41B | ▲ 3.43B | ▼ 3.15B |
Cost Of Revenue | 117.20M | ▲ 223.90M | ▲ 353.10M | ▲ 982.60M | ▼ 540.60M | ▼ 517.00M | ▲ 547.90M |
Gross Profit | 1.81B | ▲ 1.95B | ▲ 2.07B | ▲ 3.97B | ▼ 2.87B | ▲ 2.92B | ▼ 2.60B |
Gross Profit Ratio | 0.94 | ▼ 0.90 | ▼ 0.85 | ▼ 0.80 | ▲ 0.84 | ▲ 0.85 | ▼ 0.83 |
Research And Development Expenses | 601.20M | ▲ 683.10M | ▲ 744.50M | ▲ 785.60M | ▲ 1.04B | ▲ 1.18B | ▼ 1.13B |
General And Administrative Expenses | 491.31M | ▲ 586.80M | ▼ 367.30M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | -14.00K | ▲ 0.00 | ▼ -63.80M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 491.30M | ▲ 586.80M | ▼ 303.50M | ▲ 559.60M | ▲ 660.50M | ▲ 737.70M | ▼ 689.00M |
Other Expenses | -41.90M | ▲ 214.10M | ▼ 72.40M | ▼ -122.20M | ▲ -6.60M | ▲ -900.00K | ▼ -15.30M |
Operating Expenses | 1.09B | ▲ 1.27B | ▼ 902.80M | ▲ 1.33B | ▲ 1.70B | ▲ 1.91B | ▼ 1.84B |
Cost And Expenses | 1.21B | ▲ 1.49B | ▼ 1.26B | ▲ 2.31B | ▼ 2.24B | ▲ 2.43B | ▼ 2.39B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 53.10M | ▲ 148.70M | ▲ 161.50M |
Interest Expense | 7.35M | ▼ 6.70M | ▲ 14.80M | ▼ 14.10M | ▲ 17.40M | ▲ 18.30M | ▼ 16.10M |
Depreciation And Amortization | 42.76M | ▲ 54.30M | ▲ 61.70M | ▲ 74.50M | ▲ 225.30M | ▼ 113.00M | ▲ 114.10M |
Ebitda | 718.10M | ▼ 675.70M | ▲ 1.24B | ▲ 2.52B | ▼ 1.37B | ▼ 1.26B | ▼ 872.60M |
Ebitda Ratio | 0.37 | ▼ 0.31 | ▲ 0.51 | ▼ 0.51 | ▼ 0.40 | ▼ 0.37 | ▼ 0.28 |
Operating Income | 718.10M | ▼ 675.70M | ▲ 1.17B | ▲ 2.64B | ▼ 1.15B | ▼ 972.90M | ▼ 758.50M |
Operating Income Ratio | 0.37 | ▼ 0.31 | ▲ 0.48 | ▲ 0.53 | ▼ 0.34 | ▼ 0.28 | ▼ 0.24 |
Total Other Income Expenses Net | -41.90M | ▲ 214.10M | ▼ 72.40M | ▼ -122.20M | ▲ 177.90M | ▼ 14.30M | ▼ -57.80M |
Income Before Tax | 676.20M | ▲ 889.80M | ▲ 1.22B | ▲ 2.50B | ▼ 1.32B | ▼ 1.15B | ▼ 700.70M |
Income Before Tax Ratio | 0.35 | ▲ 0.41 | ▲ 0.51 | ▲ 0.51 | ▼ 0.39 | ▼ 0.33 | ▼ 0.22 |
Income Tax Expense | -144.20M | ▲ 97.80M | ▼ 75.40M | ▲ 274.40M | ▼ 127.60M | ▼ -12.00M | ▼ -21.30M |
Net Income | 820.40M | ▼ 792.00M | ▲ 1.15B | ▲ 2.23B | ▼ 1.20B | ▼ 1.16B | ▼ 722.00M |
Net Income Ratio | 0.43 | ▼ 0.37 | ▲ 0.47 | ▼ 0.45 | ▼ 0.35 | ▼ 0.34 | ▼ 0.23 |
Eps | 7.58 | ▼ 7.25 | ▲ 10.90 | ▲ 20.99 | ▼ 11.19 | ▼ 10.88 | ▼ 6.70 |
Eps Diluted | 7.15 | ▼ 6.93 | ▲ 10.24 | ▲ 19.69 | ▼ 10.50 | ▼ 10.19 | ▼ 6.27 |
Weighted Average Shs Out | 114.74M | ▼ 114.30M | ▼ 112.20M | ▲ 113.20M | ▼ 107.00M | ▼ 106.60M | ▲ 107.80M |
Weighted Average Shs Out Dil | 114.80M | ▼ 114.32M | ▼ 112.21M | ▲ 113.20M | ▲ 114.00M | ▼ 113.80M | ▲ 115.10M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.47B | ▲ 1.62B | ▲ 2.19B | ▲ 2.89B | ▲ 3.11B | ▼ 2.73B | ▼ 2.60B |
Short Term Investments | 1.34B | ▲ 1.60B | ▼ 1.39B | ▲ 2.81B | ▲ 4.64B | ▲ 8.11B | ▼ 7.92B |
Cash And Short Term Investments | 4.56B | ▲ 6.47B | ▲ 6.72B | ▲ 12.53B | ▲ 14.33B | ▼ 10.84B | ▼ 10.52B |
Net Receivables | 2.24B | ▲ 2.67B | ▲ 4.11B | ▲ 6.04B | ▼ 5.33B | ▲ 5.67B | ▼ 5.22B |
Inventory | 1.15B | ▲ 1.42B | ▲ 1.92B | ▲ 1.95B | ▲ 2.40B | ▲ 2.58B | ▲ 2.71B |
Other Current Assets | 243.30M | ▲ 387.10M | ▼ 160.80M | ▲ 332.40M | ▲ 933.00M | ▼ 386.60M | ▲ 414.90M |
Total Current Assets | 7.96B | ▲ 10.56B | ▲ 12.75B | ▲ 20.52B | ▲ 22.06B | ▼ 19.48B | ▼ 18.87B |
Property Plant Equipment Net | 2.58B | ▲ 2.89B | ▲ 3.22B | ▲ 3.48B | ▲ 3.76B | ▲ 4.15B | ▲ 4.23B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 915.50M | ▲ 1.04B | ▲ 1.06B |
Goodwill And Intangible Assets | -1.76B | ▼ -3.26B | ▲ -3.14B | ▼ -6.84B | ▲ 915.50M | ▲ 1.04B | ▲ 1.06B |
Long Term Investments | 1.76B | ▲ 3.26B | ▼ 3.14B | ▲ 6.84B | ▼ 5.41B | ▼ 5.40B | ▲ 7.06B |
Tax Assets | 828.70M | ▼ 824.20M | ▲ 858.90M | ▲ 876.90M | ▲ 1.72B | ▲ 2.58B | ▲ 2.76B |
Other Non Current Assets | 370.70M | ▲ 531.80M | ▼ 328.90M | ▲ 555.20M | ▼ -4.66B | ▲ 444.10M | ▼ 388.70M |
Total Non Current Assets | 3.78B | ▲ 4.25B | ▲ 4.41B | ▲ 4.91B | ▲ 7.15B | ▲ 13.60B | ▲ 15.50B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 11.73B | ▲ 14.81B | ▲ 17.16B | ▲ 25.43B | ▲ 29.21B | ▲ 33.08B | ▲ 34.37B |
Account Payables | 218.20M | ▲ 418.10M | ▲ 475.50M | ▲ 564.00M | ▲ 589.20M | ▲ 606.60M | ▲ 671.30M |
Short Term Debt | -90.80M | ▼ -305.70M | ▲ 1.63B | ▼ 719.70M | ▲ 720.00M | ▼ 0.00 | ▲ 1.00 |
Tax Payables | 20.80M | ▲ 49.40M | ▼ 19.50M | ▲ 326.30M | ▼ 300.00K | ▼ 0.00 | 0.00 |
Deferred Revenue | 452.50M | ▲ 591.70M | ▼ 577.70M | ▼ 442.00M | ▲ 547.70M | ▼ 458.90M | ▲ 516.70M |
Other Current Liabilities | 772.10M | ▲ 1.09B | ▼ 122.40M | ▲ 1.73B | ▲ 1.99B | ▲ 2.36B | ▲ 2.39B |
Total Current Liabilities | 1.35B | ▲ 1.79B | ▲ 2.81B | ▲ 3.45B | ▲ 3.85B | ▼ 3.42B | ▲ 3.58B |
Long Term Debt | 708.50M | ▲ 713.90M | ▲ 2.70B | ▲ 2.70B | ▲ 2.70B | ▲ 2.70B | ▼ 1.98B |
Deferred Revenue Non Current | 916.70M | ▲ 1.21B | ▼ 635.50M | ▼ 515.30M | ▼ 69.80M | ▲ 126.70M | ▲ 185.80M |
Deferred Tax Liabilities Non Current | -361.70M | ▲ -286.00M | ▼ -687.10M | ▲ -680.20M | ▲ 58.20M | ▼ 50.40M | ▲ 720.00M |
Other Non Current Liabilities | 361.70M | ▼ 286.00M | ▲ 687.10M | ▼ 680.20M | ▼ -128.00M | ▲ 803.70M | ▲ 908.50M |
Total Non Current Liabilities | 1.63B | ▲ 1.92B | ▲ 3.33B | ▼ 3.22B | ▼ 2.70B | ▲ 3.68B | ▲ 3.80B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 708.50M | ▲ 713.90M | ▲ 717.20M | ▲ 719.70M | ▲ 720.00M | 720.00M | 720.00M |
Total Liabilities | 2.98B | ▲ 3.72B | ▲ 6.14B | ▲ 6.67B | ▼ 6.55B | ▲ 7.11B | ▲ 7.38B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
Retained Earnings | 5.25B | ▲ 7.38B | ▲ 10.89B | ▲ 18.97B | ▲ 23.31B | ▲ 27.26B | ▲ 27.98B |
Accumulated Other Comprehensive Income Loss | -12.30M | ▲ 21.10M | ▲ 29.30M | ▼ -26.20M | ▼ -238.80M | ▲ -80.90M | ▲ -77.20M |
Other Total Stockholders Equity | 3.52B | ▲ 3.69B | ▼ 102.90M | ▼ -173.40M | ▼ -404.00M | ▼ -1.21B | ▲ -914.10M |
Total Stockholders Equity | 8.76B | ▲ 11.09B | ▼ 11.03B | ▲ 18.77B | ▲ 22.66B | ▲ 25.97B | ▲ 26.99B |
Total Equity | 8.76B | ▲ 11.09B | ▼ 11.03B | ▲ 18.77B | ▲ 22.66B | ▲ 25.97B | ▲ 26.99B |
Total Liabilities And Stockholders Equity | 11.73B | ▲ 14.81B | ▲ 17.16B | ▲ 25.43B | ▲ 29.21B | ▲ 33.08B | ▲ 34.37B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 11.73B | ▲ 14.81B | ▲ 17.16B | ▲ 25.43B | ▲ 29.21B | ▲ 33.08B | ▲ 34.37B |
Total Investments | 3.10B | ▲ 4.85B | ▼ 4.53B | ▲ 9.65B | ▲ 10.04B | ▲ 16.24B | ▼ 14.98B |
Total Debt | 708.50M | ▲ 713.90M | ▲ 2.70B | ▲ 2.70B | ▲ 2.70B | ▲ 2.70B | ▲ 2.70B |
Net Debt | -759.20M | ▼ -903.90M | ▲ 502.00M | ▼ -185.90M | ▼ -404.50M | ▲ -27.10M | ▲ 101.30M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 820.35M | ▼ 792.00M | ▲ 1.15B | ▲ 2.23B | ▼ 1.20B | ▼ 1.16B | ▼ 722.00M |
Depreciation And Amortization | 42.76M | ▲ 54.30M | ▲ 61.70M | ▲ 74.50M | ▲ 100.10M | ▲ 113.00M | ▲ 114.10M |
Deferred Income Tax | -106.48M | ▲ -20.60M | ▼ -42.30M | ▼ -205.90M | ▼ -279.70M | ▼ -286.30M | ▲ -190.40M |
Stock Based Compensation | 126.75M | ▲ 133.50M | ▼ 121.50M | ▲ 188.40M | ▲ 232.00M | ▲ 240.40M | ▼ 230.10M |
Change In Working Capital | -249.34M | ▲ -29.30M | ▼ -35.40M | ▼ -355.40M | ▲ 382.00M | ▼ -61.40M | ▲ 440.50M |
Accounts Receivables | -40.30M | ▲ -12.20M | ▼ -80.80M | ▼ -584.50M | ▲ 219.60M | ▼ -82.70M | ▲ 446.80M |
Inventory | -106.28M | ▼ -108.30M | ▼ -127.00M | ▼ -163.70M | ▲ -144.30M | ▲ -47.30M | ▼ -155.80M |
Accounts Payables | 30.15M | ▲ 324.60M | ▼ 38.10M | ▲ 365.70M | ▼ 347.60M | ▼ 25.60M | ▲ 110.50M |
Other Working Capital | -132.92M | ▼ -233.40M | ▲ 134.30M | ▼ 27.10M | ▼ -40.90M | ▲ 43.00M | ▼ 39.00M |
Other Non Cash Items | -134.40M | ▲ -58.90M | ▲ 20.10M | ▲ 69.00M | ▲ 88.40M | ▼ -75.60M | ▲ 253.00M |
Net Cash Provided By Operating Activities | 728.80M | ▲ 787.40M | ▲ 1.23B | ▲ 2.37B | ▼ 1.72B | ▼ 1.09B | ▲ 1.51B |
Investments In Property Plant And Equipment | -85.50M | ▼ -139.00M | ▼ -161.40M | ▲ -154.90M | ▲ -152.20M | ▼ -313.50M | ▲ -161.80M |
Acquisitions Net | 383.10M | ▲ 429.60M | ▲ 614.60M | ▼ 551.90M | ▲ 1.62B | ▼ -3.80M | ▲ 0.00 |
Purchases Of Investments | -311.94M | ▼ -367.50M | ▼ -598.30M | ▼ -2.18B | ▼ -3.14B | ▲ -2.13B | ▼ -5.66B |
Sales Maturities Of Investments | 131.50M | ▲ 297.80M | ▲ 454.70M | ▼ 318.00M | ▲ 1.54B | ▲ 2.38B | ▲ 4.13B |
Other Investing Activities | -180.40M | ▲ -69.70M | ▼ -143.60M | ▼ -1.86B | ▲ -1.72B | ▲ 189.00M | ▼ -1.55B |
Net Cash Used For Investing Activities | -265.91M | ▲ -208.70M | ▼ -305.00M | ▼ -2.01B | ▲ -1.86B | ▲ -66.20M | ▼ -1.69B |
Debt Repayment | 0.00 | 0.00 | ▼ -1.50B | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 27.09M | ▲ 48.30M | ▲ 104.10M | ▲ 542.70M | ▼ 372.60M | ▼ 301.00M | ▲ 682.10M |
Common Stock Repurchased | -110.13M | ▼ -394.00M | ▼ -409.40M | ▼ -1.45B | ▲ -620.20M | ▼ -747.10M | ▲ -291.30M |
Dividends Paid | 0.00 | 0.00 | ▼ -680.80M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | ▲ 2.18B | ▼ 0.00 | ▼ -189.10M | ▼ -458.10M | ▲ -343.70M |
Net Cash Used Provided By Financing Activities | -83.03M | ▼ -345.70M | ▲ -305.30M | ▼ -906.60M | ▲ -247.60M | ▼ -446.10M | ▲ 47.10M |
Effect Of Forex Changes On Cash | -33.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 200.00K | ▼ -500.00K |
Net Change In Cash | 379.86M | ▼ 233.00M | ▲ 620.70M | ▼ -546.80M | ▲ -385.40M | ▲ 577.60M | ▼ -128.00M |
Cash At End Of Period | 1.48B | ▲ 1.63B | ▲ 2.21B | ▲ 2.90B | ▲ 3.12B | ▼ 2.74B | ▼ 2.60B |
Cash At Beginning Of Period | 1.10B | ▲ 1.40B | ▲ 1.59B | ▲ 3.44B | ▲ 3.50B | ▼ 2.16B | ▲ 2.73B |
Operating Cash Flow | 728.80M | ▲ 787.40M | ▲ 1.23B | ▲ 2.37B | ▼ 1.72B | ▼ 1.09B | ▲ 1.51B |
Capital Expenditure | -85.50M | ▼ -139.00M | ▼ -161.40M | ▲ -154.90M | ▲ -152.20M | ▼ -313.50M | ▲ -161.80M |
Free Cash Flow | 643.30M | ▲ 648.40M | ▲ 1.07B | ▲ 2.22B | ▼ 1.57B | ▼ 776.20M | ▲ 1.35B |
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