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    Regeneron Pharmaceuticals Inc (REGN)

    Official site

    HEALTHCARE • BIOTECHNOLOGY • NASDAQ

    $799.08
    +4.89 (+0.62%)

    Market Cap: $82.27B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    88%(35/40)
    Avg Surprise
    +14.39%
    Streak
    5 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$16.00
    Range$14.53 - $17.68
    21 analysts
    EPS Revisions
    19
    0
    7d
    19
    1
    30d
    EPS Estimate Drift
    90d ago$13.08-18.3%
    60d ago$13.08-18.3%
    30d ago$13.12-18.0%
    7d ago$16.05+0.3%
    Current$16.00
    Revenue Consensus
    $4.5B
    Range$4.3B - $4.8B
    19 analysts
    Period ending Dec 31, 2026
    EPS Consensus$18.45
    Range$8.32 - $24.35
    28 analysts
    Revenue Consensus
    $5.1B
    Range$3.2B - $5.8B
    25 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$18.45---
    Sep 26EST
    -$16.00---
    Jun 26
    Reported Jul 30
    $12.53$8.00+56.63%Beat-2.8%
    Mar 26
    Reported Apr 29
    $9.47$8.90+6.40%Beat+15.2%
    Dec 25
    Reported Jan 30
    $11.44$10.75+6.42%Beat-5.2%
    Sep 25
    Reported Oct 28
    $11.83$9.64+22.72%Beat-5.1%
    Jun 25
    Reported Aug 1
    $12.89$8.44+52.73%Beat+11.5%
    Mar 25
    Reported Apr 29
    $8.22$8.48-3.07%Miss-13.9%
    Dec 24
    Reported Feb 4
    $12.07$11.19+7.86%Beat+1.8%
    Sep 24
    Reported Oct 31
    $12.46$11.70+6.50%Beat+7.5%
    Jun 24
    Reported Aug 1
    $11.56$10.62+8.85%Beat+12.9%
    Mar 24
    Reported May 2
    $9.55$10.10-5.45%Miss-5.4%
    Dec 23
    Reported Feb 2
    $11.86$10.75+10.33%Beat-5.6%
    Sep 23
    Reported Nov 2
    $11.59$10.78+7.51%Beat+4.0%
    Jun 23
    Reported Aug 3
    $10.24$9.90+3.43%Beat+4.8%
    Mar 23
    Reported May 4
    $10.09$9.56+5.54%Beat-12.2%
    Dec 22
    Reported Feb 3
    $12.56$10.01+25.47%Beat-47.0%
    Sep 22
    Reported Nov 3
    $11.14$9.48+17.51%Beat-27.5%
    Jun 22
    Reported Aug 3
    $9.77$8.76+11.53%Beat-62.1%
    Mar 22
    Reported May 4
    $11.49$9.80+17.24%Beat+16.2%
    Dec 21
    Reported Feb 4
    $23.72$20.30+16.85%Beat+148.9%
    Sep 21
    Reported Nov 4
    $15.37$9.94+54.63%Beat+83.9%
    Jun 21
    Reported Aug 5
    $25.80$17.71+45.68%Beat+260.3%
    Mar 21
    Reported May 6
    $9.89$8.68+13.94%Beat+49.8%
    Dec 20
    Reported Feb 5
    $9.53$8.29+14.96%Beat+27.1%
    Sep 20
    Reported Nov 5
    $8.36$6.99+19.60%Beat+25.3%
    Jun 20
    Reported Aug 5
    $7.16$5.97+19.93%Beat+18.9%
    Mar 20
    Reported May 5
    $6.60$6.09+8.37%Beat+48.3%
    Dec 19
    Reported Feb 6
    $7.50$7.17+4.60%Beat+9.6%
    Sep 19
    Reported Nov 5
    $6.67$6.40+4.22%Beat+13.6%
    Jun 19
    Reported Aug 6
    $6.02$5.42+11.07%Beat+10.5%
    Mar 19
    Reported May 7
    $4.45$5.52-19.38%Miss-4.7%
    Dec 18
    Reported Feb 6
    $6.84$5.60+22.14%Beat+30.8%
    Sep 18
    Reported Nov 6
    $5.87$5.06+16.01%Beat+47.1%
    Jun 18
    Reported Aug 2
    $5.45$4.68+16.45%Beat+30.7%
    Mar 18
    Reported May 3
    $4.67$4.34+7.60%Beat+59.9%
    Dec 17
    Reported Feb 8
    $5.23$4.57+14.44%Beat+72.0%
    Sep 17
    Reported Nov 8
    $3.99$3.82+4.45%Beat+27.5%
    Jun 17
    Reported Aug 3
    $4.17$3.18+31.13%Beat-
    Mar 17
    Reported May 4
    $2.92$3.07-4.89%Miss-
    Dec 16
    Reported Feb 9
    $3.04$3.05-0.33%Miss-
    Sep 16
    Reported Nov 4
    $3.13$2.70+15.93%Beat-

    Dividends

    Dividend Metrics

    Yield0.46%
    Annual/Share$3.70
    Payout Ratio8.79%
    Frequency4
    Pay MonthsMar, Jun, Aug, Sep, Dec

    Key Metrics

    Valuation
    P/E Ratio17.65EV/EBITDA13.54x
    Price/FCF21.84xFCF Yield4.58%
    Profitability
    Profit Margin27.90%Operating Margin33.10%
    ROE14.00%ROIC12.98%
    Financial Health
    Debt/Equity0.06xInterest Coverage94.25x
    Current Ratio3.34xQuick Ratio2.78x
    Trading Statistics
    Beta0.19Avg Volume709.60K
    52-Week High$847.0052-Week Low$538.24

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$818.96
    SMA 20$804.23
    SMA 50$719.76
    SMA 200$728.06
    EMA 10$808.84
    EMA 20$793.16
    EMA 50$746.09
    EMA 200$705.24

    MACD

    Line: 25.87Signal: 32.99Hist: -7.12

    ADX

    ADX: 47.6+DI: 29.0-DI: 21.0

    Aroon & PSAR

    Aroon Up76.0
    Aroon DownN/A
    PSAR$838.50

    Bollinger Bands

    Upper Band$848.79
    Lower Band$759.67
    %B Position1108%(Upper)
    Band Width0.44

    RSI (14-Day)

    Neutral
    57.6

    Momentum Oscillators

    Stoch %K29.9
    Stoch %D44.2
    Williams %R-70.6
    ROC (10d)-0.7%
    Momentum-5.92
    CCI (20d)-39.1
    MFI (14d)45.9

    Volatility Measures

    ATR (14d)$19.46(2.4%)
    StdDev (20d)22.28
    Hist Vol23.8%(Moderate)

    Volume Flow

    VWAP$793.65
    OBV-793.4K
    AD Line-56.0M
    CMF (20d)0.006

    Volume Metrics

    Avg Vol (20d)702.9K
    Vol Ratio1.1x
    VWMA (20d)$803.74

    Pivot Points

    R3$826.36
    R2$817.88
    R1$806.03
    Pivot Point$797.55
    S1$785.71
    S2$777.23
    S3$765.38

    Advanced Oscillators

    TSI36.77
    Ultimate Osc46.3
    KST172.28

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$4.29B$3.61B$3.88B$3.75B$3.68B$3.03B$3.79B$3.72B$3.55B$3.15B$3.43B$3.36B
    Cost of Revenue$576.50M$669.40M$584.60M$521.60M$530.20M$464.30M$565.40M$491.10M$480.20M$433.80M$517.00M$436.40M
    Gross Profit$3.71B$2.94B$3.30B$3.23B$3.15B$2.56B$3.22B$3.23B$3.07B$2.71B$2.92B$2.93B
    Operating Expenses$2.42B$2.29B$2.42B$2.21B$2.07B$1.97B$2.23B$2.05B$2.00B$1.96B$1.94B$1.82B
    R&D$1.76B$1.65B$1.64B$1.56B$1.43B$1.34B$1.43B$1.33B$1.22B$1.26B$1.21B$1.18B
    SG&A$662.10M$647.70M$775.00M$657.80M$634.20M$633.00M$792.20M$714.40M$758.80M$689.00M$737.70M$640.50M
    Operating Income$1.29B$642.90M$879.90M$1.03B$1.08B$591.70M$990.20M$1.18B$1.07B$751.40M$972.90M$1.11B
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$11.00M$12.90M$12.20M$19.30M$3.60M$8.70M$10.50M$13.80M$14.80M$16.10M$18.30M$17.80M
    Income Before Tax$1.53B$831.20M$1.04B$1.76B$1.52B$905.00M$958.10M$1.49B$1.63B$700.70M$1.15B$1.11B
    Income Tax Expense$230.90M$104.00M$199.10M$303.30M$127.10M$96.30M$40.40M$152.40M$195.80M$-21,300,000$-12,000,000$103.00M
    Net Income$1.30B$727.20M$844.60M$1.46B$1.39B$808.70M$917.70M$1.34B$1.43B$722.00M$1.16B$1.01B
    EBITDA$1.66B$967.30M$1.20B$1.92B$1.66B$1.04B$1.09B$1.63B$1.76B$830.90M$1.28B$1.23B
    EBIT$1.54B$844.10M$1.06B$1.78B$1.52B$913.70M$968.60M$1.51B$1.64B$716.80M$1.17B$1.13B
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    The Drug That Nobody Talks About Enough: Regeneron's Hidden Compounding Machine

    Quality meets catalyst: Two regulatory wins in 5 days. Dupixent's AFRS approval + garetosmab Priority Review. Quality Score 98/100. The business is strengthening while the stock trades near fair value. The honest valuation: At $789, REGN is ~1% above Vulcan's $778 BFV. Not cheap. Not expensive. The market has priced in the base case, leaving alpha entirely in when you buy not if. Dupixent is a compounding machine: Seven US indications and growing, co-commercialized with Sanofi. This isn't just an eczema drug, it's a type-2 inflammation platform that funds REGN's entire R&D pipeline. Fortress balance sheet, real tail risk: D/E of 0.1, 120x interest coverage, Altman Z of 7.8. Yet the 5-year max drawdown is -59.7%. Quality doesn't prevent drawdowns. The alpha zone: Buy zone $715–$730 (~9% pullback). Strong buy $625. Current price above both. Set alerts. No chasing. The patient investor wins here.

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    Government Contracts

    Gov Obligations (TTM)
    -$329.36M
    Gov Obligations / Revenue
    -2.1%
    Obligations YoY
    N/A
    Active Awards
    3
    New Awards (TTM)
    0
    Avg Remaining Term
    13.8 mo

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    Frequently Asked Questions About REGN

    What is REGN's current dividend yield?
    Regeneron Pharmaceuticals Inc (REGN) has a current dividend yield of 0.46%.
    Does REGN pay dividends?
    Yes, Regeneron Pharmaceuticals Inc pays dividends with a current yield of 0.46%.
    What is REGN's P/E ratio?
    Regeneron Pharmaceuticals Inc has a price-to-earnings (P/E) ratio of 17.65.
    What is REGN's market cap?
    Regeneron Pharmaceuticals Inc (REGN) has a market capitalization of $82.27B with a current stock price of $799.08.

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