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 66,742 - -
Change - 16.7% 21.21% -17.95% 3.33% -15.72% - -
Enterprise Value (EV) 1 56,196 77,057 84,542 70,331 73,294 58,919 56,229 52,975
Change - 37.12% 9.71% -16.81% 4.21% -19.61% -4.57% -5.79%
P/E 8.77x 18.9x 25.3x 18.6x 18.6x 17.3x 13.8x 12x
PBR 3.56x 3.41x 3.64x 2.62x 2.58x 1.96x 1.71x 1.51x
PEG - -0.4x -2.8x 1.8x 2.27x -1.96x 0.5x 0.8x
Capitalization / Revenue 4.11x 6.33x 7.12x 5.4x 5.52x 4.2x 3.79x 3.52x
EV / Revenue 3.5x 6.33x 6.45x 4.95x 5.11x 3.71x 3.19x 2.79x
EV / EBITDA 5.71x 12.7x 15.2x 12.3x 13.5x 9.57x 8.27x 6.96x
EV / EBIT 6.28x 13.5x 16.5x 13.5x 15x 11.1x 8.66x 7.13x
EV / FCF 8.61x 17.4x 21.8x 19.2x 18x 9.53x 9.23x 7.73x
FCF Yield 11.6% 5.74% 4.58% 5.21% 5.57% 10.5% 10.8% 12.9%
Dividend per Share 2 - - - - 3.52 3.874 4.421 4.986
Rate of return - - - - 0.46% 0.59% 0.67% 0.76%
EPS 2 71.97 38.22 34.77 38.34 41.48 37.82 47.4 54.77
Distribution rate - - - - 8.49% 10.2% 9.33% 9.1%
Net sales 1 16,072 12,173 13,117 14,202 14,343 15,873 17,608 18,959
EBITDA 1 9,835 6,060 5,547 5,695 5,428 6,156 6,803 7,614
EBIT 1 8,947 5,719 5,126 5,212 4,884 5,309 6,496 7,431
Net income 1 8,075 4,338 3,954 4,413 4,505 3,976 5,025 5,677
Net Debt 1 -9,833 - -8,862 -6,308 -5,899 -7,823 -10,513 -13,767
Reference price 2 631.52 721.49 878.29 712.33 771.87 656.01 656.01 656.01
Nbr of stocks (in thousands) 104,556 106,802 106,347 107,590 102,599 101,739 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.35x3.71x9.57x0.59% 66.74B
26.36x5.45x16.03x0.6% 53.32B
37.26x12.6x24.05x-.--% 48.12B
-42.39x3.06x9.03x3.57% 38.25B
25.06x3.49x11.87x-.--% 29.85B
56.96x3.39x25.31x-.--% 23.51B
-6.24x8.61x-5.3x-.--% 21.45B
64.96x6.38x43.91x-.--% 19.97B
-37.77x18x-49.29x-.--% 16.47B
24.05x5.15x13.48x-.--% 16.38B
Average 16.56x 6.99x 9.87x 0.48% 33.41B
Weighted average by Cap. 17.23x 6.40x 12.33x 0.62%

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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