Company Valuation: Regeneron Pharmaceuticals, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 50,990 66,029 77,057 93,403 76,639 77,864 77,864 -
Change - 29.49% 16.7% 21.21% -17.95% 1.6% 0% -
Enterprise Value (EV) 1 50,098 56,196 77,057 84,542 70,331 71,332 69,504 67,937
Change - 12.17% 37.12% 9.71% -16.81% 1.42% -2.56% -2.25%
P/E ratio 15.8x 8.77x 18.9x 25.3x 18.6x 18.6x 19.2x 15.8x
PBR 4.71x 3.56x 3.41x 3.64x 2.62x 2.44x 2.2x 1.95x
PEG - 0x -0.4x -2.8x 1.8x 2.85x -6.09x 0.7x
Capitalization / Revenue 6x 4.11x 6.33x 7.12x 5.4x 5.48x 5.08x 4.64x
EV / Revenue 5.9x 3.5x 6.33x 6.45x 4.95x 5.02x 4.53x 4.05x
EV / EBITDA 11.8x 5.71x 12.7x 15.2x 12.3x 12.7x 11.6x 9.52x
EV / EBIT 14x 6.28x 13.5x 16.5x 13.5x 15.2x 13.4x 10.7x
EV / FCF 25x 8.61x 17.4x 21.8x 19.2x 14.1x 15.5x 13.3x
FCF Yield 4% 11.6% 5.74% 4.58% 5.21% 7.09% 6.45% 7.52%
Dividend per Share 2 - - - - - 3.672 3.906 4.471
Rate of return - - - - - 0.48% 0.51% 0.59%
EPS 2 30.52 71.97 38.22 34.77 38.34 40.84 39.56 48.03
Distribution rate - - - - - 8.99% 9.87% 9.31%
Net sales 1 8,497 16,072 12,173 13,117 14,202 14,213 15,332 16,774
EBITDA 1 4,244 9,835 6,060 5,547 5,695 5,601 6,004 7,138
EBIT 1 3,577 8,947 5,719 5,126 5,212 4,684 5,197 6,356
Net income 1 3,513 8,075 4,338 3,954 4,413 4,316 4,192 4,981
Net Debt 1 -891.3 -9,833 - -8,862 -6,308 -6,532 -8,360 -9,926
Reference price 2 483.11 631.52 721.49 878.29 712.33 758.91 758.91 758.91
Nbr of stocks (in thousands) 1,05,544 1,04,556 1,06,802 1,06,347 1,07,590 1,02,599 1,02,599 -
Announcement Date 05/02/21 04/02/22 03/02/23 02/02/24 04/02/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.58x5.02x12.74x0.48% 7.79TCr
57.48x15.2x32.61x-.--% 5.98TCr
22.12x4.04x11.74x2.67% 5.58TCr
42.64x6.72x21.9x0.56% 5.62TCr
17.18x2.84x8.94x-.--% 2.62TCr
16.7x3.28x9.85x-.--% 2.03TCr
81.88x9.8x88.37x-.--% 1.99TCr
351.99x106.79x173.52x - 1.73TCr
-23.12x33.14x-33.85x-.--% 1.52TCr
Average 65.05x 20.76x 36.20x 0.46% 3.87TCr
Weighted average by Cap. 47.81x 13.17x 27.26x 0.66%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. REGN Stock
  4. Valuation Regeneron Pharmaceuticals, Inc.