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Delayed
Sao Paulo
09:48:35 2026-08-14 EDT
|
5-day change | 1st Jan Change | ||
| 68.74 BRL | +29.23% |
|
+3.23% | -3.06% |
Projected Income Statement: Regeneron Pharmaceuticals, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,072 | 12,173 | 13,117 | 14,202 | 14,343 | 16,924 | 18,343 | 19,597 |
| Change | - | -24.26% | 7.76% | 8.27% | 0.99% | 18% | 8.38% | 6.84% |
| EBITDA 1 | 9,835 | 6,060 | 5,547 | 5,695 | 5,428 | 7,184 | 7,376 | 8,135 |
| Change | - | -38.38% | -8.47% | 2.67% | -4.7% | 32.36% | 2.67% | 10.29% |
| EBIT 1 | 8,947 | 5,719 | 5,126 | 5,212 | 4,884 | 6,104 | 7,063 | 7,904 |
| Change | - | -36.08% | -10.37% | 1.69% | -6.3% | 24.98% | 15.71% | 11.9% |
| Interest Paid 1 | -57.3 | -59.4 | -73 | -55.2 | -43.8 | -39.8 | -52.35 | -52.35 |
| Earnings before Tax (EBT) 1 | 9,326 | 4,859 | 4,199 | 4,780 | 5,231 | 5,340 | 6,246 | 6,979 |
| Change | - | -47.9% | -13.57% | 13.83% | 9.43% | 2.08% | 16.98% | 11.72% |
| Net income 1 | 8,075 | 4,338 | 3,954 | 4,413 | 4,505 | 4,695 | 5,348 | 6,019 |
| Change | - | -46.28% | -8.87% | 11.61% | 2.09% | 4.22% | 13.91% | 12.56% |
| Announcement Date | 2/4/22 | 2/3/23 | 2/2/24 | 2/4/25 | 1/30/26 | - | - | - |
Forecast Balance Sheet: Regeneron Pharmaceuticals, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -9,833 | - | -8,862 | -6,308 | -5,899 | -6,868 | -10,554 | -14,032 |
| Change | - | - | - | 28.82% | 6.48% | -16.42% | -53.67% | -32.95% |
| Announcement Date | 2/4/22 | 2/3/23 | 2/2/24 | 2/4/25 | 1/30/26 | - | - | - |
Cash Flow Forecast: Regeneron Pharmaceuticals, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 551.9 | 590.1 | 718.6 | 755.9 | 898.4 | 1,051 | 1,084 | 1,100 |
| Change | - | 6.92% | 21.78% | 5.19% | 18.85% | 16.99% | 3.17% | 1.47% |
| Free Cash Flow (FCF) 1 | 6,529 | 4,425 | 3,875 | 3,665 | 4,080 | 5,926 | 6,433 | 7,098 |
| Change | - | -32.23% | -12.42% | -5.44% | 11.35% | 45.24% | 8.56% | 10.33% |
| Announcement Date | 2/4/22 | 2/3/23 | 2/2/24 | 2/4/25 | 1/30/26 | - | - | - |
Forecast Financial Ratios: Regeneron Pharmaceuticals, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 61.19% | 49.79% | 42.29% | 40.1% | 37.84% | 42.45% | 40.21% | 41.51% |
| EBIT Margin (%) | 55.67% | 46.98% | 39.08% | 36.7% | 34.05% | 36.07% | 38.51% | 40.33% |
| EBT Margin (%) | 58.03% | 39.91% | 32.01% | 33.66% | 36.47% | 31.55% | 34.05% | 35.61% |
| Net margin (%) | 50.25% | 35.64% | 30.14% | 31.07% | 31.41% | 27.74% | 29.15% | 30.72% |
| FCF margin (%) | 40.63% | 36.35% | 29.54% | 25.8% | 28.45% | 35.02% | 35.07% | 36.22% |
| FCF / Net Income (%) | 80.86% | 101.99% | 98.02% | 83.05% | 90.58% | 126.23% | 120.3% | 117.91% |
Profitability | ||||||||
| ROA | 37.91% | 18.9% | 16.2% | 15.02% | 12.48% | 11.38% | 12.33% | 12.66% |
| ROE | 54.21% | 24.93% | 20.74% | 19.23% | 16.13% | 17.18% | 16.05% | 15.75% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.43% | 4.85% | 5.48% | 5.32% | 6.26% | 6.21% | 5.91% | 5.61% |
| CAPEX / EBITDA (%) | 5.61% | 9.74% | 12.95% | 13.27% | 16.55% | 14.63% | 14.7% | 13.53% |
| CAPEX / FCF (%) | 8.45% | 13.34% | 18.54% | 20.63% | 22.02% | 17.73% | 16.86% | 15.5% |
Items per share | ||||||||
| Cash flow per share 1 | 63.11 | 44.18 | 40.4 | 38.41 | 45.85 | 57.83 | 56.08 | 65.26 |
| Change | - | -29.99% | -8.55% | -4.95% | 19.37% | 26.13% | -3.02% | 16.36% |
| Dividend per Share 1 | - | - | - | - | 3.52 | 3.902 | 4.438 | 5.005 |
| Change | - | - | - | - | - | 10.86% | 13.73% | 12.78% |
| Book Value Per Share 1 | 177.6 | 211.6 | 241.4 | 272 | 298.8 | 328.1 | 388.4 | 442.6 |
| Change | - | 19.18% | 14.07% | 12.7% | 9.84% | 9.79% | 18.39% | 13.94% |
| EPS 1 | 71.97 | 38.22 | 34.77 | 38.34 | 41.48 | 43.18 | 50.38 | 56.93 |
| Change | - | -46.89% | -9.03% | 10.27% | 8.19% | 4.1% | 16.68% | 13% |
| Nbr of stocks (in thousands) | 104,556 | 106,802 | 106,347 | 107,590 | 102,599 | 99,855 | 99,855 | 99,855 |
| Announcement Date | 2/4/22 | 2/3/23 | 2/2/24 | 2/4/25 | 1/30/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 18.7x | 16x |
| PBR | 2.46x | 2.08x |
| EV / Sales | 4.35x | 3.81x |
| Yield | 0.48% | 0.55% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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