— Know what they know.
Not Investment Advice
Also trades as: 0R2M.L (LSE) · $vol 1M

REGN NASDAQ

Regeneron Pharmaceuticals, Inc.
1W: -9.8% 1M: -14.0% 3M: -17.6% YTD: -17.1% 1Y: +4.8% 3Y: -13.0% 5Y: +25.0%
$638.88
-3.71 (-0.58%)
 
Weekly Expected Move ±4.6%
$634 $666 $698 $730 $763
NASDAQ · Healthcare · Biotechnology · Alpha Radar Sell · Power 36 · $65.8B mcap · 101M float · 0.747% daily turnover · Short 24% of daily vol

📊 Key Metrics

TTM
$15B
Revenue
+5.9% YoY
$4B
Net Income
-1.7% YoY
$4B
Free Cash Flow
+37.6% YoY
81.4%
Gross Margin
17.8%
Op. Margin
20.2%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE14.6%
ROA11.3%
ROIC12.3%

Valuation

P/E15.0
P/B2.1
EV/EBITDA13.5

Leverage

Debt/Equity0.09
Current Ratio4.13
Interest Cov.108.4x

Quality Scores

Piotroski F6/9
Altman Z7.80
Beneish M-2.47

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms