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 63,455 - -
Change - 16.7% 21.21% -17.95% 3.33% -19.87% - -
Enterprise Value (EV) 1 56,196 77,057 84,542 70,331 73,294 55,541 52,770 49,445
Change - 37.12% 9.71% -16.81% 4.21% -24.22% -4.99% -6.3%
P/E 8.77x 18.9x 25.3x 18.6x 18.6x 16.1x 13x 11.2x
PBR 3.56x 3.41x 3.64x 2.62x 2.58x 1.88x 1.64x 1.45x
PEG - -0.4x -2.8x 1.8x 2.27x -2.34x 0.5x 0.7x
Capitalization / Revenue 4.11x 6.33x 7.12x 5.4x 5.52x 4x 3.62x 3.35x
EV / Revenue 3.5x 6.33x 6.45x 4.95x 5.11x 3.5x 3.01x 2.61x
EV / EBITDA 5.71x 12.7x 15.2x 12.3x 13.5x 9.44x 8.41x 6.86x
EV / EBIT 6.28x 13.5x 16.5x 13.5x 15x 10.3x 8.22x 6.74x
EV / FCF 8.61x 17.4x 21.8x 19.2x 18x 10.7x 8.32x 7.09x
FCF Yield 11.6% 5.74% 4.58% 5.21% 5.57% 9.39% 12% 14.1%
Dividend per Share 2 - - - - 3.52 3.932 4.42 4.955
Rate of return - - - - 0.46% 0.63% 0.71% 0.79%
EPS 2 71.97 38.22 34.77 38.34 41.48 38.63 48.1 55.44
Distribution rate - - - - 8.49% 10.2% 9.19% 8.94%
Net sales 1 16,072 12,173 13,117 14,202 14,343 15,880 17,553 18,940
EBITDA 1 9,835 6,060 5,547 5,695 5,428 5,886 6,278 7,211
EBIT 1 8,947 5,719 5,126 5,212 4,884 5,369 6,421 7,341
Net income 1 8,075 4,338 3,954 4,413 4,505 4,088 5,133 5,788
Net Debt 1 -9,833 - -8,862 -6,308 -5,899 -7,913 -10,685 -14,010
Reference price 2 631.52 721.49 878.29 712.33 771.87 623.54 623.54 623.54
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.($)
28.32x5.77x16.88x0.56% 57.29B
35.89x12.16x23.03x-.--% 43.45B
-56.58x3.05x9x3.59% 38.02B
34.98x3.72x11.41x-.--% 31.98B
-8.06x11.55x-7.04x-.--% 27.66B
16.64x3.17x9.59x-.--% 22.91B
50.41x5.55x38.45x-.--% 17.74B
25.58x5.32x14.26x-.--% 16.45B
-33.1x15.4x-46.83x-.--% 14.1B
Average 10.45x 7.30x 7.64x 0.46% 29.96B
Weighted average by Cap. 11.70x 7.00x 10.97x 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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