Ratios Uncovered: Breaking Down Regeneron Pharmaceuticals, Inc (REGN)’s Trailing Twelve Months Metrics

Seeking to outpace the market, investors engage in the art of selecting individual stocks. The right picks can play a pivotal role in boosting your wealth.

The price of Regeneron Pharmaceuticals, Inc (NASDAQ: REGN) closed at $572.38 in the last session, down -2.90% from day before closing price of $589.48. In other words, the price has decreased by -$2.90 from its previous closing price. On the day, 0.88 million shares were traded. REGN stock price reached its highest trading level at $594.8799 during the session, while it also had its lowest trading level at $572.25.

Ratios:

We take a closer look at REGN’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.10 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 15.74. For the most recent quarter (mrq), Quick Ratio is recorded 3.72 and its Current Ratio is at 4.60. In the meantime, Its Debt-to-Equity ratio is 0.09 whereas as Long-Term Debt/Eq ratio is at 0.09.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Rothschild & Co Redburn on August 14, 2025, initiated with a Buy rating and assigned the stock a target price of $890.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Nov 01 ’24 when McCourt Marion sold 1,000 shares for $844.61 per share. The transaction valued at 844,610 led to the insider holds 12,931 shares of the business.

MARION E MCCOURT bought 1,000 shares of REGN for $844,610 on Nov 01 ’24. On Oct 01 ’24, another insider, RYAN ARTHUR F, who serves as the Director of the company, sold 100 shares for $1048.78 each. As a result, the insider received 104,878 and left with 17,582 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, REGN now has a Market Capitalization of 60664840192 and an Enterprise Value of 54584119296. As of this moment, Regeneron’s Price-to-Earnings (P/E) ratio for their current fiscal year is 14.42, and their Forward P/E ratio for the next fiscal year is 14.14. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 14.00. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.27 while its Price-to-Book (P/B) ratio in mrq is 2.03. Its current Enterprise Value per Revenue stands at 3.84 whereas that against EBITDA is 12.22.

Stock Price History:

The Beta on a monthly basis for REGN is 0.35, which has changed by -0.52371526 over the last 52 weeks, in comparison to a change of 0.14460516 over the same period for the S&P500. Over the past 52 weeks, REGN has reached a high of $1211.20, while it has fallen to a 52-week low of $476.49. The 50-Day Moving Average of the stock is 3.81%, while the 200-Day Moving Average is calculated to be -10.04%.

Shares Statistics:

According to the various share statistics, REGN traded on average about 1.18M shares per day over the past 3-months and 1021340 shares per day over the past 10 days. A total of 104.60M shares are outstanding, with a floating share count of 102.13M. Insiders hold about 3.64% of the company’s shares, while institutions hold 86.26% stake in the company. Shares short for REGN as of 1753920000 were 2291886 with a Short Ratio of 1.95, compared to 1751241600 on 2252720. Therefore, it implies a Short% of Shares Outstanding of 2291886 and a Short% of Float of 2.2800000000000002.

Earnings Estimates

A comprehensive evaluation of Regeneron Pharmaceuticals, Inc (REGN) is underway, with the input of 19.0 analysts contributing to its current rating.The consensus estimate for the next quarter is $9.12, with high estimates of $11.38 and low estimates of $6.65.

Analysts are recommending an EPS of between $43.33 and $35.0 for the fiscal current year, implying an average EPS of $39.42. EPS for the following year is $36.12, with 11.0 analysts recommending between $46.12 and $26.77.

Revenue Estimates

According to 19 analysts, the current quarter’s revenue is expected to be $3.57B. It ranges from a high estimate of $3.8B to a low estimate of $3.39B. As of the current estimate, Regeneron Pharmaceuticals, Inc’s year-ago sales were $3.72BFor the next quarter, 19 analysts are estimating revenue of $3.61B. There is a high estimate of $4.05B for the next quarter, whereas the lowest estimate is $3.37B.

A total of 24 analysts have provided revenue estimates for REGN’s current fiscal year. The highest revenue estimate was $14.55B, while the lowest revenue estimate was $13.57B, resulting in an average revenue estimate of $13.89B. In the same quarter a year ago, actual revenue was $14.2BBased on 24 analysts’ estimates, the company’s revenue will be $14.55B in the next fiscal year. The high estimate is $15.54B and the low estimate is $13.03B.

DWinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.