Regeneron Pharmaceuticals Inc. (REGN)

Index:

Nasdaq 100

$ 614.78
   
  • Change Today:
    $-6.74
  • 52 Week High: $812.27
  • 52 Week Low: $490.81
  • Currency: US Dollars
  • Shares Issued: 1,800.00m
  • Volume: 141
  • Market Cap: $1,106,604m
  • RiskGrade: 129
  • Beta: 0.01

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 14,342.90 14,202.00 13,117.20 12,172.90 16,071.70
Operating Profit/(Loss) 3,577.90 3,990.70 4,047.10 4,738.90 8,946.80
Profit Before Tax 5,230.70 4,779.90 4,199.30 4,858.80 9,325.80
Profit After Tax 4,504.90 4,412.60 3,953.60 4,338.40 8,075.30
           
Earnings per Share - Basic 4,307.00¢ 4,090.00¢ 3,705.00¢ 4,051.00¢ 7,640.00¢
Earnings per Share - Adjusted 4,307.00¢ 4,090.00¢ 3,705.00¢ 4,051.00¢ 7,640.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 5,120.40 4,599.70 4,146.40 3,763.00 3,482.20
Intangible Assets 1,257.40 1,148.60 1,038.60 915.50 6.70
Other Non-Current Assets 16,159.00 13,350.20 8,416.00 8,651.90 7,931.00
  22,536.80 19,098.50 13,601.00 13,330.40 11,419.90
Current Assets          
Inventories 3,200.80 3,087.30 2,580.50 2,401.90 1,951.30
Cash at Bank & in Hand 3,118.10 2,488.20 2,730.00 3,105.90 2,885.60
Other Current Assets 11,703.00 13,085.40 14,168.70 10,376.30 9,178.00
  18,021.90 18,660.90 19,479.20 15,884.10 14,014.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 40,558.70 37,759.40 33,080.20 29,214.50 25,434.80
Current Liabilities          
Borrowings n/a n/a 3,423.40 n/a 719.70
Other Current Liabilities 4,368.40 3,944.30 n/a 3,141.30 3,212.80
           
Current Liabilities 4,368.40 3,944.30 3,423.40 3,141.30 3,932.50
           
Net Current Assets c13,653.50 c14,716.60 c16,055.80 c12,742.80 c10,082.40
           
Borrowings 2,705.90 2,704.40 2,702.90 2,701.40 1,980.00
Other Non-Current Liabilities 2,227.50 1,757.10 980.80 707.80 753.50
Non-Current Liabilities 4,933.40 4,461.50 3,683.70 3,409.20 2,733.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 9,301.80 8,405.80 7,107.10 6,550.50 6,666.00
           
Net Assets 31,256.90 29,353.60 25,973.10 22,664.00 18,768.80
           
Shareholders Funds 31,256.90 29,353.60 25,973.10 22,664.00 18,768.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 31,256.90 29,353.60 25,973.10 22,664.00 18,768.80
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 4,978.90 4,420.50 4,594.00 5,014.90 1,010.20
Net Cash Flow from Investing Activities (629.10) (2,468.10) (3,185.10) (3,784.60) (7,107.32)
Net Cash Flow from Financing Activities (3,715.10) (2,201.20) (1,790.50) (1,009.00) 5,914.65
Net Increase/Decrease In Cash 634.70 (248.80) (381.60) 221.30 (182.48)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 17.9 17.4 23.7 17.8 8.3
PEG - Adjusted 3.6 1.7 n/a n/a 0.1
Earnings per Share Growth - Adjusted 5% 10% -8% -47% 134%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 796.83¢ 789.00¢ 728.73¢ 676.27¢ 892.87¢
Pre-Tax Profit per Share 290.59¢ 265.55¢ 233.29¢ 269.93¢ 518.10¢
Operating Margin 24.95% 28.10% 30.85% 38.93% 55.67%
Return on Capital Employed 15.99% 15.46% 13.52% 19.87% 43.45%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 276.61¢ 245.58¢ 255.22¢ 278.61¢ 56.12¢
Cash Incr/Decr per Share 35.26¢ (13.82¢) (21.20¢) 12.29¢ (10.14¢)
Net Asset Value per Share (exc. Intangibles) 1,666.64¢ 1,566.94¢ 1,385.25¢ 1,208.25¢ 1,042.34¢
Net Gearing -1.32% 0.74% 13.08% -1.78% -0.99%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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