tradmap

REGN Regeneron Pharmaceuticals

$961.32 +3.63%

Data as of close

S&P 500 CompaniesNasdaq 100 Companies

Held by SPYVOOIVVQQQQQQM

Healthcare · Pharmaceutical Preparations

Regeneron Pharmaceuticals (REGN) is a healthcare company in the Pharmaceutical Preparations industry, with a market capitalization of $99.4 billion. Shares last traded at $961.32, near their 52-week high. Over the past year the stock is up 46.9%. REGN trades at a price-to-earnings ratio of 20.64, above the Pharmaceutical Preparations median of 17.04. Net profit margin is 28.5%, above the peer median of -7.6%. Revenue grew 1.0% year over year. The shares yield 0.4% in dividends.

Market Cap
$99.4B
Shares Out
103.4M
EPS (TTM)
$45.21
P/E (TTM)*
20.64
P/S Ratio
5.89
P/B Ratio
2.97
Dividend / Share
$3.70
Dividend Yield
0.38%
52-Week High
$973.80
52-Week Low
$591.65
Volume (venue)
84,832
Avg Vol (3m, venue)
36,613.825

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
+19.04%
1M
+30.72%
3M
+26.38%
6M
+35.50%
YTD
+24.55%
1Y
+46.86%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
81.65
SMA (50)
$795.93
SMA (200)
$738.67
Price vs SMA50
+20.78%
Price vs SMA200
+30.14%
ATR (14)
$27.94

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$16.9B
Net Income
$4.8B
Gross Margin
—
Operating Margin
28.8%
Net Margin
28.5%
Return on Equity
14.4%
Return on Assets
10.8%
Current Ratio
3.35
Debt / Equity
0.06
Revenue Growth (YoY)
+1.0%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-09-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q3 2026 $18.45 2026-10-30
Q2 2026 $12.23 2026-07-30
Q1 2026 $6.75 2026-04-29
Q4 2025 (derived) $7.78 2026-02-04
FY 2025 $41.48 2026-02-04
Q3 2025 $13.62 2025-10-28

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Pharmaceutical Preparations peers

REGN vs 14 industry peers (Pharmaceutical Preparations), by market cap. Data as of close

P/E vs peers
20.64 / 17.04 med
+21% premium
P/S vs peers
5.89 / 7.81 med
-25% discount
Net margin vs peers
28.5% / -7.6% med
above median
1–14 of 14
LLYLilly (Eli)$1.33T48.1315.3531.9%-0.28%
JNJJohnson & Johnson$652.2B40.526.5716.2%-0.82%
ONCBeone Medicines Ltd.$533.8B814.0587.0910.7%-2.48%
ABBVAbbVie$510.3B80.877.939.8%-2.05%
MRKMerck$366.4B115.465.504.8%-0.22%
ABTAbbott Laboratories$192.1B30.614.2613.9%+3.81%
PFEPfizer$175.0B40.412.756.8%+0.69%
VRTXVertex Pharmaceuticals$144.5B32.8011.4835.0%+1.96%
BMYBristol Myers Squibb$128.8B13.942.5818.5%+0.90%
REGNRegeneron Pharmaceuticals$99.4B20.645.8928.5%+3.63%
TEVATeva Pharmaceutical Industries Ltd$47.4B67.142.744.1%-3.35%
ZTSZoetis$34.4B13.143.6127.5%+4.35%
RPRXRoyalty Pharma Plc$29.6B36.3511.6832.1%-0.98%
ROIVRoivant Sciences Ltd.$25.9B—3441.87—-2.76%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.