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REGENERON PHARMACEUTICALS, INC.

REGN

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Common Stock
-210310410102000200
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
2,4562,9633,1182,5061,9963,0902,4882,0121,9212,6022,7302,152
Marketable Securities Current
5,5395,7915,4875,9375,4745,2596,5247,7857,8887,9188,1157,761
Accounts Receivable Net Current
6,5655,7315,7415,6875,6105,5616,2126,1075,7175,2225,6675,585
Inventory Net
3,0843,1043,2013,2543,2063,1923,0873,0182,8742,7152,5812,562
Prepaid Expense And Other Assets Current
802621475596574469349412682415387575
Assets Current
18,44618,20918,02217,98116,86017,57218,66119,33419,08218,87219,47918,635
Marketable Securities Noncurrent
9,8289,78610,26110,28610,0589,2768,9008,4917,7226,9795,3975,779
Property Plant And Equipment And Finance Lease Rig…
5,4595,2665,1205,0024,8414,6944,6004,4394,3064,2264,1464,006
Intangible Assets Net Excluding Goodwill
1,3101,2871,2571,3811,3521,1671,1491,1201,1021,0591,0391,017
Deferred Income Tax Assets Net
4,3814,1914,0773,8473,5723,4433,3143,0152,8812,7652,5752,317
Other Assets Noncurrent
2,3062,1301,8211,6731,5371,3931,1361,043994470444410
Assets
41,73140,86940,55940,16938,21937,54537,75937,44236,08734,37033,08032,163
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
1,1591,027939904724706790497562671607537
Accrued Liabilities And Other Liabilities
2,9672,7242,8762,9762,4612,2422,5272,5372,3612,3932,3582,645
Finance Lease Liability Current
720720----------
Contract With Customer Liability Current
685636553546482619628627586517459417
Liabilities Current
5,5315,1084,3684,4253,6673,5673,9443,6613,5093,5813,4233,599
Long Term Debt Noncurrent
1,9871,9861,9861,9861,9851,9851,9841,9841,9841,9831,9831,983
Finance Lease Liability Noncurrent
00720720720720720720720720720720
Contract With Customer Liability Noncurrent
220225209219206212186207206186127125
Other Liabilities Noncurrent
2,2822,1262,0191,8621,7021,6741,5711,5441,463909854832
Liabilities
10,0199,4459,3029,2128,2808,1588,4068,1167,8817,3797,1077,259
Stockholders Equity
Preferred Stock Value
000000000000
Additional Paid In Capital
14,70114,40113,99513,78713,49113,19212,85612,70312,31711,94311,35411,252
Retained Earnings Accumulated Deficit
37,62136,42435,79735,04633,68032,38431,67330,75529,41527,98227,26026,101
Accumulated Other Comprehensive Income Loss Net Of…
-361278695329-860-70-77-81-177
Treasury Stock Common Value
-20,575-19,414-18,613-17,944-17,285-16,218-15,167-14,192-13,456-12,857-12,560-12,271
Stockholders Equity
31,71131,42431,25730,95829,93929,38829,35429,32628,20626,99125,97324,904
Liabilities And Stockholders Equity
41,73140,86940,55940,16938,21937,54537,75937,44236,08734,37033,08032,163
Common Class A
022002000200
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
303030303030303030303030
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Treasury Stock Common Shares
363534333230282726262625

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-6.78%-11.00%-1.26%---------
20253.57%-10.27%-4.50%5.64%6.09%3.59%15.64%17.49%12.14%0.97%-4.70%-2.91%
20245.06%12.32%13.44%9.70%4.75%-9.37%-11.95%-16.27%-18.69%-2.38%-10.96%-15.81%
2023---7.63%6.92%4.80%-2.50%3.41%14.00%4.97%2.79%-5.67%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
3.34
3.57
4.13
4.06
4.60
4.93
4.73
5.28
5.44
5.27
5.69
5.18
Quick Ratio
2.63
2.84
3.28
3.19
3.57
3.90
3.86
4.34
4.43
4.40
4.82
4.31
Working Capital
12.92B
13.10B
13.65B
13.56B
13.19B
14.01B
14.72B
15.67B
15.57B
15.29B
16.06B
15.04B
Leverage & Debt
Debt to Equity
0.32
0.30
0.30
0.30
0.28
0.28
0.29
0.28
0.28
0.27
0.27
0.29
Interest Coverage TTM
69.37
75.61
81.69
87.61
104.94
80.15
72.30
63.07
58.28
54.17
55.44
58.54
Debt Ratio
0.24
0.23
0.23
0.23
0.22
0.22
0.22
0.22
0.22
0.21
0.21
0.23
Efficiency & Turnover
Asset Turnover TTM
0.39
0.38
0.37
0.37
0.38
0.39
0.40
0.40
0.40
0.41
0.42
0.44
Days Sales Outstanding TTM
143.04
138.13
152.09
151.07
145.43
139.71
152.65
154.09
146.64
144.06
152.99
155.13
Receivables Turnover TTM
2.55
2.64
2.40
2.42
2.51
2.61
2.39
2.37
2.49
2.53
2.39
2.35
Per Share Metrics
Diluted EPS TTM
40.84
41.07
41.48
42.71
41.06
40.46
38.34
40.06
37.45
33.52
34.77
35.19
Free Cash Flow Per Share TTM
36.58
39.55
39.01
40.75
36.67
29.07
33.96
31.82
30.79
37.71
36.32
43.32
Dividend Per Share TTM
3.68
3.60
3.54
2.68
1.77
0.88
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
91.41%
91.63%
92.05%
91.94%
92.05%
92.10%
92.34%
92.29%
92.37%
92.64%
92.89%
92.92%
Operating Profit Margin TTM
24.74%
24.32%
24.95%
25.89%
27.02%
27.20%
28.10%
28.69%
28.95%
29.40%
30.85%
32.23%
Net Profit Margin TTM
27.86%
29.65%
31.41%
32.13%
31.37%
31.94%
31.07%
33.61%
32.04%
29.45%
30.14%
30.47%
Growth Metrics
Net Revenue Growth (1Y)
9.29%
5.92%
0.99%
2.89%
5.38%
7.52%
8.27%
5.72%
6.46%
5.90%
7.76%
-4.47%
Net Income Growth (1Y)
-2.91%
-1.69%
2.09%
-1.64%
3.17%
16.63%
11.61%
16.62%
0.53%
-7.77%
-8.87%
-25.68%
EPS Growth (1Y)
-0.74%
0.87%
5.31%
2.63%
6.11%
17.83%
10.37%
14.68%
-0.49%
-8.37%
-8.53%
-25.26%
Valuation Metrics
P/E TTM
14.79
18.12
17.85
12.66
12.29
14.92
17.26
24.19
26.04
26.64
23.48
21.71
P/B TTM
2.02
2.55
2.57
1.87
1.83
2.28
2.59
3.84
3.99
3.81
3.57
3.48
P/S TTM
4.12
5.37
5.61
4.07
3.86
4.77
5.36
8.13
8.34
7.85
7.08
6.62
Market Cap
64.03B
80.14B
80.43B
57.95B
54.81B
67.13B
76.14B
112.58B
112.55B
102.79B
92.84B
86.66B
Enterprise Value
64.27B
79.88B
79.29B
57.43B
54.78B
66.02B
75.64B
112.55B
112.61B
102.16B
92.08B
86.49B
Calculated Values
Free Cash Flow TTM
3.76B
4.11B
4.08B
4.22B
3.85B
3.10B
3.66B
3.44B
3.33B
4.06B
3.88B
4.60B
Net Debt
240.60M
-264.40M
-1.14B
-527.60M
-30.50M
-1.11B
-504.60M
-27.80M
55.40M
-626.50M
-754.90M
-177.60M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-01Sale
Owner: Ryan, Arthur F
Title: -
Shares: 100
Price/Share: $707.47
Value: $70,747.00
Shares Owned: 17,503
Relationship: Director
Ownership: Direct
2026-04-01Sale
Owner: Ryan, Arthur F
Title: -
Shares: 100
Price/Share: $775.54
Value: $77,554.00
Shares Owned: 17,603
Relationship: Director
Ownership: Direct
2026-03-02Sale
Owner: Ryan, Arthur F
Title: -
Shares: 100
Price/Share: $783.52
Value: $78,352.00
Shares Owned: 17,703
Relationship: Director
Ownership: Direct
2026-02-19Sale
Owner: Zoghbi, Huda Y
Title: -
Shares: 1,638
Price/Share: $781.40
Value: $1,279,933.20
Shares Owned: 1,703
Relationship: Director
Ownership: Direct
2026-02-09Sale
Owner: Ryan, Arthur F
Title: -
Shares: 100
Price/Share: $781.51
Value: $78,151.00
Shares Owned: 17,803
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
76.53%
Inst. Shares: 79,587,494
Shares Outstanding: 104,000,000
2025-12-31
80.61%
Inst. Shares: 84,313,468
Shares Outstanding: 104,600,000
2025-09-30
80.79%
Inst. Shares: 83,697,543
Shares Outstanding: 103,600,000
2025-06-30
81.36%
Inst. Shares: 85,506,071
Shares Outstanding: 105,100,000
2025-03-31
79.69%
Inst. Shares: 85,030,354
Shares Outstanding: 106,700,000

REGENERON PHARMACEUTICALS, INC. (REGN) — SEC Financial Statements & Analysis

REGENERON PHARMACEUTICALS, INC. (REGN) is a pharmaceutical preparations company, incorporated in NY. REGENERON PHARMACEUTICALS, INC. trades on Nasdaq as: REGN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), REGENERON PHARMACEUTICALS, INC. reported a 9.29% year-over-year revenue growth, a Gross Profit Margin of 91.41% (TTM), a Debt-to-Equity ratio of 0.32x, a Price-to-Sales (P/S) ratio of 4.12x (TTM), a Price-to-Book (P/B) ratio of 2.02x (TTM), at a market cap of $64.03B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
9.29%
Gross Profit Margin TTM
91.41%
Debt To Equity
0.32x
P/S TTM
4.12x
P/B TTM
2.02x
Market Cap
$64.03B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is REGENERON PHARMACEUTICALS, INC. in?

REGENERON PHARMACEUTICALS, INC. (REGN) operates in the Pharmaceutical Preparations industry.

What is REGN's market cap?

REGENERON PHARMACEUTICALS, INC. (REGN) has a market capitalization of $64.03B as of 2026-06-30.

What is REGN's P/E ratio?

REGENERON PHARMACEUTICALS, INC. (REGN)'s trailing twelve month P/E ratio is 14.79x as of 2026-06-30.

What exchange does REGN trade on?

REGENERON PHARMACEUTICALS, INC. (REGN) trades on the Nasdaq.

Where is REGENERON PHARMACEUTICALS, INC. incorporated?

REGENERON PHARMACEUTICALS, INC. is incorporated in NY.

Wall Street's data.
Main Street's price.