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COM:REGENERON

Regeneron Pharmaceuticals, Inc.

  • Stock

USD

Last Close

744.50

22/11 21:00

Market Cap

116.07B

Beta: -

Volume Today

1.03M

Avg: -

Company Overview

Metric
Company NameRegeneron Pharmaceuticals IncBridgeBio PharmaFairmount FundsHBM Holdings Limited
SymbolREGN2.14K
MSH IDCOM:REGENERONCOM:BRIDGEBIOPHARMACOM:FAIRMOUNTFUNDSCOM:HARBOURBIOMED
MarketSTOCKSPRIVATEPRIVATESTOCKS
SectorHealthcareHealthcare & Health ServicesFinancial Services & FinanceHealthcare
IndustryBiotechnologyBiotechnologyInvestment ManagementBiotechnology
CountryUSUSUSCN
StagePost-IPO EquitySeries C
Employee Count14.18K177
Websiteregeneron.combridgebiopharma.comfairmountfunds.comharbourbiomed.com
LinkedInfairmount-funds-management-llc
Founders

Market Metrics

Metric
Market Cap82.95B131.38M
Enterprise Value
Monthly Web Traffic23.81K88603
Web Traffic Growth0.19-0.70-0.14
Valuation
Raised Capital250M102.80M

Financial Performance

Metric
Revenue13.12B89.50M
Revenue (LTM)
Revenue (NTM)
Gross Profit12.23B87.47M
EBITDA4.05B26.65M
Operating Income4.05B21.83M
Net Income3.95B22.80M
EPS37.050.03
Diluted EPS34.770.03
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score94.10
28-Day Growth Score37.42
90-Day Growth Score47.92
365-Day Growth Score45.51

Profitability Ratios

Metric
Gross Profit Margin0.901.00
Operating Profit Margin0.310.28
EBITDA Margin0.310.30
Net Profit Margin0.320.31
Return on Equity0.160.21
Return on Assets0.120.10
Return on Capital Employed0.140.13

Valuation Multiples

Metric
P/E Ratio25.31-1.03
P/B Ratio3.281.52
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio9.672.57
EV Multiple29.0612.92

Operational Metrics

Metric
Days Sales Outstanding157.70
Days Payables Outstanding61.85K
Days Inventory Outstanding746.644.29K
Operating Cycle892.144.34K
Cash Conversion Cycle717.56-536.87
Asset Turnover0.400.39

Cash Flow Metrics

Metric
Operating Cash Flow4.59B
Free Cash Flow3.67B
Cash Flow to Debt2.390.32
Operating Cash Flow/Sales0.360.29
Free Cash Flow Yield0.03-0.76

Balance Sheet Metrics

Metric
Cash & Equivalents2.73B140.32M
Accounts Receivable-338.80M
Inventory2.58B1
Goodwill
Debt to Capitalization0.090.45
Debt to Assets0.060.39
Current Ratio41.822.79
Quick Ratio4.823.44

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.050.14
R&D to Revenue0.343.32
SG&A to Revenue0.25