Company Valuation: Regeneron Pharmaceuticals, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 66,029 77,057 93,403 76,639 79,193 80,231 - -
Change - 16.7% 21.21% -17.95% 3.33% 1.31% - -
Enterprise Value (EV) 1 56,196 77,057 84,542 70,331 73,294 73,363 69,678 66,199
Change - 37.12% 9.71% -16.81% 4.21% 0.09% -5.02% -4.99%
P/E 8.77x 18.9x 25.3x 18.6x 18.6x 18.6x 15.9x 14.1x
PBR 3.56x 3.41x 3.64x 2.62x 2.58x 2.45x 2.07x 1.82x
PEG - -0.4x -2.8x 1.8x 2.27x 4.54x 1x 1.1x
Capitalization / Revenue 4.11x 6.33x 7.12x 5.4x 5.52x 4.74x 4.37x 4.09x
EV / Revenue 3.5x 6.33x 6.45x 4.95x 5.11x 4.33x 3.8x 3.38x
EV / EBITDA 5.71x 12.7x 15.2x 12.3x 13.5x 10.2x 9.45x 8.14x
EV / EBIT 6.28x 13.5x 16.5x 13.5x 15x 12x 9.87x 8.38x
EV / FCF 8.61x 17.4x 21.8x 19.2x 18x 12.4x 10.8x 9.33x
FCF Yield 11.6% 5.74% 4.58% 5.21% 5.57% 8.08% 9.23% 10.7%
Dividend per Share 2 - - - - 3.52 3.902 4.438 5.005
Rate of return - - - - 0.46% 0.49% 0.55% 0.62%
EPS 2 71.97 38.22 34.77 38.34 41.48 43.18 50.38 56.93
Distribution rate - - - - 8.49% 9.04% 8.81% 8.79%
Net sales 1 16,072 12,173 13,117 14,202 14,343 16,924 18,343 19,597
EBITDA 1 9,835 6,060 5,547 5,695 5,428 7,184 7,376 8,135
EBIT 1 8,947 5,719 5,126 5,212 4,884 6,104 7,063 7,904
Net income 1 8,075 4,338 3,954 4,413 4,505 4,695 5,348 6,019
Net Debt 1 -9,833 - -8,862 -6,308 -5,899 -6,868 -10,554 -14,032
Reference price 2 631.52 721.49 878.29 712.33 771.87 803.48 803.48 803.48
Nbr of stocks (in thousands) 104,556 106,802 106,347 107,590 102,599 99,855 - -
Announcement Date 2/4/22 2/3/23 2/2/24 2/4/25 1/30/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.61x4.33x10.21x0.49% 80.23B
37.7x12.88x24.51x-.--% 50.64B
21.26x4.7x13.43x0.69% 46.87B
-51.83x3.58x10.59x2.95% 46.34B
37.28x3.45x13.12x-.--% 31B
-7.38x10.27x-6.63x-.--% 25.28B
52.93x3.38x26.22x-.--% 24.36B
69.87x6.7x44.75x-.--% 20.81B
23.08x4.97x12.94x-.--% 16.08B
-29.07x16.49x-43.97x-.--% 15.61B
Average 17.25x 7.07x 10.52x 0.41% 35.72B
Weighted average by Cap. 15.75x 6.47x 12.63x 0.58%

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

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