← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...

Regeneron Pharmaceuticals, Inc. (REGN) 10-Year Financial Performance & Capital Metrics

REGN • • Industrial / General
HealthcareBiotechnologyPlatform & Technology CompaniesAntibody Discovery Platforms
AboutRegeneron Pharmaceuticals, Inc. discovers, invents, develops, manufactures, and commercializes medicines for treating various diseases worldwide. The company's products include EYLEA injection to treat wet age-related macular degeneration and diabetic macular edema; myopic choroidal neovascularization; and diabetic retinopathy, as well as macular edema following retinal vein occlusion, including macular edema following central retinal vein occlusion and macular edema following branch retinal vein occlusion. It also provides Dupixent injection to treat atopic dermatitis and asthma in adults and pediatrics; Libtayo injection to treat metastatic or locally advanced cutaneous squamous cell carcinoma;Praluent injection for heterozygous familial hypercholesterolemia or clinical atherosclerotic cardiovascular disease in adults; REGEN-COV for covid-19; and Kevzara solution for treating rheumatoid arthritis in adults. In addition, the company offers Inmazeb injection for infection caused by Zaire ebolavirus; ARCALYST injection for cryopyrin-associated periodic syndromes, including familial cold auto-inflammatory syndrome and muckle-wells syndrome; and ZALTRAP injection for intravenous infusion to treat metastatic colorectal cancer; and develops product candidates for treating patients with eye, allergic and inflammatory, cardiovascular and metabolic, infectious, and rare diseases; and cancer, pain, and hematologic conditions. It has collaboration and license agreements with Sanofi; Bayer; Teva Pharmaceutical Industries Ltd.; Mitsubishi Tanabe Pharma Corporation; Alnylam Pharmaceuticals, Inc.; Roche Pharmaceuticals; and Kiniksa Pharmaceuticals, Ltd., as well as has an agreement with the U.S. Department of Health and Human Services, as well as with Zai Lab Limited; Intellia Therapeutics, Inc.; Biomedical Advanced Research Development Authority; and AstraZeneca PLC. The company was incorporated in 1988 and is headquartered in Tarrytown, New York.Show more
  • Revenue $14.2B +8.3%
  • EBITDA $4.47B -6.2%
  • Net Income $4.41B +11.6%
  • EPS (Diluted) 38.34 +10.3%
  • Gross Margin 86.13% +3.9%
  • EBITDA Margin 31.5% -13.4%
  • Operating Margin 28.1% -15.2%
  • Net Margin 31.07% +3.1%
  • ROE 15.95% -1.9%
  • ROIC 10.78% -20.3%
  • Debt/Equity 0.09 -11.5%
  • Interest Coverage 72.30 +21.4%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Strong 5Y profit CAGR of 15.8%
  • ✓FCF machine: 25.8% free cash flow margin
  • ✓Strong 5Y sales CAGR of 16.7%
  • ✓Good 3Y average ROE of 17.7%
  • ✓Healthy 5Y average net margin of 37.7%

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y17.55%
5Y16.71%
3Y-4.04%
TTM2.89%

Profit (Net Income) CAGR

10Y28.91%
5Y15.84%
3Y-18.25%
TTM-1.64%

EPS CAGR

10Y29.11%
5Y15.74%
3Y-18.93%
TTM3.34%

ROCE

10Y Avg26.2%
5Y Avg25.38%
3Y Avg16.94%
Latest12.57%

Peer Comparison

Antibody Discovery Platforms
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
NAGENiagen Bioscience Inc503.58M6.3157.3619.18%16.38%28.91%2.37%0.06
BTXBlackRock Technology and Private Equity Term Trust808.8M6.9340.76-81.13%87.75%1.87%34.27%
HALOHalozyme Therapeutics, Inc.8.45B71.8220.9422.44%47.91%118.17%5.55%4.14
RPRXRoyalty Pharma plc16.97B39.7220.80-3.86%32.55%7.95%16.32%0.74
REGNRegeneron Pharmaceuticals, Inc.76.63B741.9219.358.27%32.13%14.79%4.78%0.09
GMABGenmab A/S20.85B33.852.7930.67%46.8%114.25%36.37%0.03
DNAGinkgo Bioworks Holdings, Inc.464.86M9.58-0.91-9.71%-188%-60.66%0.65
PRMEPrime Medicine, Inc.720.24M3.99-2.42-33.02%-121.95%0.27

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+4.1B4.86B5.87B6.71B6.56B8.5B16.07B12.17B13.12B14.2B
Revenue Growth %0.46%0.18%0.21%0.14%-0.02%0.3%0.89%-0.24%0.08%0.08%
Cost of Goods Sold+467.62M404.44M542.53M582.3M975.4M1.36B2.72B1.71B2.24B1.97B
COGS % of Revenue0.11%0.08%0.09%0.09%0.15%0.16%0.17%0.14%0.17%0.14%
Gross Profit+3.64B4.46B5.33B6.13B5.58B7.14B13.35B10.47B10.87B12.23B
Gross Margin %0.89%0.92%0.91%0.91%0.85%0.84%0.83%0.86%0.83%0.86%
Gross Profit Growth %0.42%0.23%0.2%0.15%-0.09%0.28%0.87%-0.22%0.04%0.12%
Operating Expenses+2.38B3.13B3.25B3.59B3.37B3.56B4.4B5.08B6.52B8.24B
OpEx % of Revenue0.58%0.64%0.55%0.54%0.51%0.42%0.27%0.42%0.5%0.58%
Selling, General & Admin838.53M1.18B1.32B1.56B1.34B1.35B1.82B2.12B2.54B2.95B
SG&A % of Revenue0.2%0.24%0.22%0.23%0.2%0.16%0.11%0.17%0.19%0.21%
Research & Development1.55B1.95B1.93B2.04B2.24B2.5B2.62B3.06B3.99B5.23B
R&D % of Revenue0.38%0.4%0.33%0.3%0.34%0.29%0.16%0.25%0.3%0.37%
Other Operating Expenses0000-209.2M-280.4M-45.6M-89.9M-2.1M53.4M
Operating Income+1.25B1.33B2.08B2.53B2.21B3.58B8.95B5.39B4.35B3.99B
Operating Margin %0.31%0.27%0.35%0.38%0.34%0.42%0.56%0.44%0.33%0.28%
Operating Income Growth %0.52%0.06%0.56%0.22%-0.13%0.62%1.5%-0.4%-0.19%-0.08%
EBITDA+1.33B1.44B2.23B2.68B2.42B3.81B9.23B5.73B4.77B4.47B
EBITDA Margin %0.32%0.3%0.38%0.4%0.37%0.45%0.57%0.47%0.36%0.31%
EBITDA Growth %0.51%0.08%0.55%0.21%-0.1%0.58%1.42%-0.38%-0.17%-0.06%
D&A (Non-Cash Add-back)74.91M104.75M145.47M148.2M210.3M235.9M286.2M341.4M421M482.9M
EBIT1.24B1.34B2.1B2.58B2.46B3.87B9.38B4.92B4.27B4.84B
Net Interest Income+-7.96M-7.2M-25.12M-28.2M-30.2M-56.9M-57.3M100.7M422.9M656.2M
Interest Income6.28M000000160.1M495.9M711.4M
Interest Expense14.24M7.2M25.12M28.2M30.2M56.9M57.3M59.4M73M55.2M
Other Income/Expense-26.82M-926K-1.08M19.1M219.3M233.8M379M-526.8M-149.3M789.2M
Pretax Income+1.23B1.33B2.08B2.55B2.43B3.81B9.33B4.86B4.2B4.78B
Pretax Margin %0.3%0.27%0.35%0.38%0.37%0.45%0.58%0.4%0.32%0.34%
Income Tax+589.04M434.29M880M109.1M313.3M297.2M1.25B520.4M245.7M367.3M
Effective Tax Rate %0.52%0.67%0.58%0.96%0.87%0.92%0.87%0.89%0.94%0.92%
Net Income+636.06M895.52M1.2B2.44B2.12B3.51B8.08B4.34B3.95B4.41B
Net Margin %0.15%0.18%0.2%0.36%0.32%0.41%0.5%0.36%0.3%0.31%
Net Income Growth %0.83%0.41%0.34%1.04%-0.13%0.66%1.3%-0.46%-0.09%0.12%
Net Income (Continuing)636.06M895.52M1.2B2.44B2.12B3.51B8.08B4.34B3.95B4.41B
Discontinued Operations0000000000
Minority Interest0000000000
EPS (Diluted)+5.527.7010.3421.2918.4630.5271.9738.2234.7738.34
EPS Growth %0.85%0.39%0.34%1.06%-0.13%0.65%1.36%-0.47%-0.09%0.1%
EPS (Basic)6.178.5511.2721.2919.3832.6576.4040.5137.0540.90
Diluted Shares Outstanding115.23M116.3M115.91M114.8M114.6M115.1M112.2M113.5M113.7M115.1M
Basic Shares Outstanding115.23M116.25M115.9M114.8M109.2M107.6M105.7M107.1M106.7M107.9M
Dividend Payout Ratio----------

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+3.38B3.91B5.6B7.96B7.69B9.78B14.01B15.88B19.48B18.66B
Cash & Short-Term Investments1.05B1.04B1.41B2.81B3.21B3.59B5.69B7.74B10.84B9.01B
Cash Only809.1M535.2M812.73M1.47B1.62B2.19B2.89B3.11B2.73B2.49B
Short-Term Investments236.12M503.48M596.85M1.34B1.6B1.39B2.81B4.64B8.11B6.52B
Accounts Receivable1.47B1.61B1.97B2.24B2.79B4.11B6.04B5.33B5.67B6.21B
Days Sales Outstanding130.55121.03122.72122.01155.05176.75137.09159.78157.7159.65
Inventory238.58M399.36M726.14M1.15B1.42B1.92B1.95B2.4B2.58B3.09B
Days Inventory Outstanding186.22360.41488.53721.6529.69515.98261.49514.13419.64571.87
Other Current Assets00000000386.6M349.2M
Total Non-Current Assets+2.69B3.79B4.43B5.29B7.12B7.38B11.42B13.33B13.6B19.1B
Property, Plant & Equipment1.59B2.08B2.36B2.58B2.89B3.22B3.48B3.76B4.15B4.6B
Fixed Asset Turnover2.57x2.33x2.49x2.61x2.27x2.64x4.62x3.23x3.16x3.09x
Goodwill0000000000
Intangible Assets0000006.7M915.5M1.04B1.15B
Long-Term Investments632.16M864.26M1.49B1.75B3.26B3.14B6.84B6.59B5.4B8.9B
Other Non-Current Assets5.81M20.29M77.9M127.4M144.7M168.1M216.1M336.4M444.1M1.14B
Total Assets+5.61B6.97B8.76B11.73B14.81B17.16B25.43B29.21B33.08B37.76B
Asset Turnover0.73x0.70x0.67x0.57x0.44x0.50x0.63x0.42x0.40x0.38x
Asset Growth %0.45%0.24%0.26%0.34%0.26%0.16%0.48%0.15%0.13%0.14%
Total Current Liabilities+811.16M1.24B1.14B1.44B2.1B2.7B3.93B3.14B3.42B3.94B
Accounts Payable140.96M134.98M178.2M218.2M418.1M475.5M564M589.2M606.6M789.5M
Days Payables Outstanding110.03121.82119.89136.77156.46128.0175.58126.1298.65146.24
Short-Term Debt0000000000
Deferred Revenue (Current)1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Other Current Liabilities13.56M1.18M0085M00000
Current Ratio4.17x3.15x4.93x5.52x3.67x3.63x3.56x5.06x5.69x4.73x
Quick Ratio3.88x2.83x4.29x4.72x2.99x2.91x3.07x4.29x4.94x3.95x
Cash Conversion Cycle206.75359.62491.36706.83528.28564.71323547.79478.69585.28
Total Non-Current Liabilities+1.14B1.28B1.48B1.53B1.62B3.44B2.73B3.41B3.68B4.46B
Long-Term Debt000001.98B1.98B1.98B1.98B1.98B
Capital Lease Obligations362.92M351.57M703.5M708.5M713.9M717.2M0720M720M720M
Deferred Tax Liabilities0000000000
Other Non-Current Liabilities115.53M100.39M949.29M546.6M395.3M687.1M680.2M638M854.1M1.57B
Total Liabilities1.95B2.52B2.62B2.98B3.72B6.14B6.67B6.55B7.11B8.41B
Total Debt+375.51M481.13M703.45M708.5M713.9M2.7B2.7B2.7B2.7B2.7B
Net Debt-433.59M-54.08M-109.28M-759.2M-903.9M502M-185.9M-404.5M-27.1M216.2M
Debt / Equity0.10x0.11x0.11x0.08x0.06x0.24x0.14x0.12x0.10x0.09x
Debt / EBITDA0.28x0.34x0.32x0.26x0.29x0.71x0.29x0.47x0.57x0.60x
Net Debt / EBITDA-0.33x-0.04x-0.05x-0.28x-0.37x0.13x-0.02x-0.07x-0.01x0.05x
Interest Coverage87.91x184.95x82.79x89.87x73.17x62.86x156.14x90.67x59.57x72.30x
Total Equity+3.65B4.45B6.14B8.76B11.09B11.03B18.77B22.66B25.97B29.35B
Equity Growth %0.44%0.22%0.38%0.43%0.27%-0.01%0.7%0.21%0.15%0.13%
Book Value per Share31.7238.2653.0176.2896.7795.79167.28199.68228.44255.03
Total Shareholders' Equity3.65B4.45B6.14B8.76B11.09B11.03B18.77B22.66B25.97B29.35B
Common Stock108K110K112K100K100K100K100K100K100K100K
Retained Earnings852.7M1.75B2.95B5.25B7.38B10.89B18.97B23.31B27.26B31.67B
Treasury Stock-306.07M-316.24M-316.24M-396.4M-739.9M-6.61B-8.26B-10.35B-12.56B-15.17B
Accumulated OCI8.57M-12.84M640K-12.3M21.1M29.3M-26.2M-238.8M-80.9M-7.9M
Minority Interest0000000000

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+1.33B1.49B1.31B2.2B2.43B2.62B7.08B5.01B4.59B4.42B
Operating CF Margin %0.32%0.31%0.22%0.33%0.37%0.31%0.44%0.41%0.35%0.31%
Operating CF Growth %0.77%0.12%-0.12%0.68%0.11%0.08%1.7%-0.29%-0.08%-0.04%
Net Income636.06M895.52M1.2B2.44B2.12B3.51B8.08B4.34B3.95B4.41B
Depreciation & Amortization74.91M104.75M145.47M148.2M210.3M235.9M286.2M341.4M421M482.9M
Stock-Based Compensation459.05M559.88M507.28M427.4M464.3M432M601.7M725M885M982.8M
Deferred Taxes-121.62M-360.08M318.81M-140M-130.6M75.6M-147.1M-746.4M-837.8M-757.3M
Other Non-Cash Items52.56M57.64M63.57M12.1M-29.3M-135M181.7M599.8M266.3M-82.2M
Working Capital Changes229.83M228.19M-926.53M-697M-200.5M-1.5B-1.92B-243.3M-94.1M-618.3M
Change in Receivables-491.42M-143.83M-362.72M-268.9M-473.1M-1.36B-1.93B707.8M-338.8M-554M
Change in Inventory-111.83M-149.78M-314.19M-387.9M-335.5M-529.4M-494.3M-696.5M-271.7M-619.7M
Change in Payables303.66M253.98M-23.19M210M444.5M118.9M866.1M-138.4M598.6M735.1M
Cash from Investing+-907.6M-1.05B-1.01B-1.46B-2.03B-70.6M-5.38B-3.78B-3.19B-2.47B
Capital Expenditures-677.93M-511.9M-272.6M-383.1M-429.6M-614.6M-551.9M-590.1M-926.4M-755.9M
CapEx % of Revenue0.17%0.11%0.05%0.06%0.07%0.07%0.03%0.05%0.07%0.05%
Acquisitions----------
Investments----------
Other Investing0-41K-26K-1.08B-429.6M-614.6M-551.9M-1.03B0-105.6M
Cash from Financing+-262.8M-700.39M-24.4M-77.1M-252.1M-1.97B-1.01B-1.01B-1.79B-2.2B
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid0000000000
Share Repurchases----------
Other Financing-168.17M-516.59M0-187.2M-188M2.58B-1.03B-445.7M0-33.4M
Net Change in Cash----------
Free Cash Flow+652.85M974M1.03B1.81B2B2B6.53B4.42B3.67B3.66B
FCF Margin %0.16%0.2%0.18%0.27%0.31%0.24%0.41%0.36%0.28%0.26%
FCF Growth %0.56%0.49%0.06%0.75%0.1%0%2.26%-0.32%-0.17%-0%
FCF per Share5.678.378.9315.7817.4617.4158.1938.9932.2631.84
FCF Conversion (FCF/Net Income)2.09x1.66x1.09x0.90x1.15x0.75x0.88x1.16x1.16x1.00x
Interest Paid10.58M5.5M18.7M22.3M25M23.2M55.8M53.7M73.1M52.6M
Taxes Paid276.09M481.4M754.8M205.6M342.3M188.1M1.22B1.5B870.3M743M

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)20.53%22.1%22.63%32.81%21.32%31.77%54.21%20.94%16.26%15.95%
Return on Invested Capital (ROIC)33.69%26.21%29.91%27.09%18.23%24.71%44.57%19.78%13.53%10.78%
Gross Margin88.61%91.68%90.76%91.32%85.13%84.04%83.05%85.99%82.89%86.13%
Net Margin15.5%18.42%20.41%36.42%32.26%41.35%50.25%35.64%30.14%31.07%
Debt / Equity0.10x0.11x0.11x0.08x0.06x0.24x0.14x0.12x0.10x0.09x
Interest Coverage87.91x184.95x82.79x89.87x73.17x62.86x156.14x90.67x59.57x72.30x
FCF Conversion2.09x1.66x1.09x0.90x1.15x0.75x0.88x1.16x1.16x1.00x
Revenue Growth45.55%18.44%20.82%14.28%-2.28%29.58%89.14%-24.26%7.76%8.27%

Revenue by Segment

2015201620172018201920202021202220232024
Product---4.11B4.83B5.57B12.12B6.89B7.08B7.63B
Product Growth----17.73%15.17%117.64%-43.11%2.67%7.79%
Collaboration Revenue-------2.06B5.5B6.06B
Collaboration Revenue Growth--------167.35%10.08%
Product and Service, Other------281.2M365.1M536.1M515M
Product and Service, Other Growth-------29.84%46.84%-3.94%
Antibody Collaboration662.99M440.17M553.69M-------
Antibody Collaboration Growth--33.61%25.79%-------
Immuno-oncology Agreement79.96M218.5M323.5M-------
Immuno-oncology Agreement Growth-173.25%48.06%-------
Aflibercept Agreement15.92M26.2M24.8M-------
Aflibercept Agreement Growth-64.55%-5.34%-------
IO Agreement640M640M--------
IO Agreement Growth-0.00%--------

Frequently Asked Questions

Valuation & Price

Regeneron Pharmaceuticals, Inc. (REGN) has a price-to-earnings (P/E) ratio of 19.4x. This is roughly in line with market averages.

Growth & Financials

Regeneron Pharmaceuticals, Inc. (REGN) reported $14.25B in revenue for fiscal year 2024. This represents a 3096% increase from $445.8M in 2011.

Regeneron Pharmaceuticals, Inc. (REGN) grew revenue by 8.3% over the past year. This is steady growth.

Yes, Regeneron Pharmaceuticals, Inc. (REGN) is profitable, generating $4.58B in net income for fiscal year 2024 (31.1% net margin).

Dividend & Returns

Regeneron Pharmaceuticals, Inc. (REGN) has a return on equity (ROE) of 16.0%. This is reasonable for most industries.

Regeneron Pharmaceuticals, Inc. (REGN) generated $4.15B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.