Companies / Health Care
REGN
Regeneron Pharmaceuticals
Biotechnology
BiotechnologyAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health78
Growth36
Profitability84
Cash generation87
Balance sheet100
Dilution control83
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)36.3%Revenue growth (FY)1.0%Revenue CAGR (3y)5.6%Gross margin—Operating margin24.9%Net margin31.4%Free cash flow margin28.4%R&D / revenue40.8%Stock comp / revenue6.9%Net debt / operating cash flow-0.23xCurrent ratio4.13Diluted share count change-5.6%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $16.1B | $12.2B | $13.1B | $14.2B | $14.3B |
| Operating income | $8.9B | $4.7B | $4.0B | $4.0B | $3.6B |
| Net income | $8.1B | $4.3B | $4.0B | $4.4B | $4.5B |
| Operating cash flow | $7.1B | $5.0B | $4.6B | $4.4B | $5.0B |
| Capital expenditure | $552M | $590M | $719M | $756M | $898M |
| Free cash flow | $6.5B | $4.4B | $3.9B | $3.7B | $4.1B |
| R&D | $2.9B | $3.6B | $4.4B | $5.1B | $5.9B |
| Stock-based comp | $602M | $725M | $885M | $983M | $994M |
| Buybacks | $1.6B | $2.1B | $2.2B | $2.6B | $3.4B |
| Dividends | — | — | $0 | $0 | $370M |
| Cash | $2.9B | $3.1B | $2.7B | $2.5B | $3.1B |
| Total debt | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B |
| Equity | $18.8B | $22.7B | $26.0B | $29.4B | $31.3B |
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