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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 748.87 USD | -2.47% |
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-1.70% | -2.98% |
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 | 15,685 | 17,314 | 18,781 |
| Change | - | -24.26% | 7.76% | 8.27% | 0.99% | 9.35% | 10.39% | 8.47% |
| EBITDA 1 | 9,835 | 6,060 | 5,547 | 5,695 | 5,428 | 5,279 | 5,923 | 7,047 |
| Change | - | -38.38% | -8.47% | 2.67% | -4.7% | -2.74% | 12.2% | 18.99% |
| EBIT 1 | 8,947 | 5,719 | 5,126 | 5,212 | 4,884 | 5,032 | 6,368 | 7,184 |
| Change | - | -36.08% | -10.37% | 1.69% | -6.3% | 3.03% | 26.55% | 12.81% |
| Interest Paid 1 | -57.3 | -59.4 | -73 | -55.2 | -43.8 | -48.79 | -53.57 | -53.57 |
| Earnings before Tax (EBT) 1 | 9,326 | 4,859 | 4,199 | 4,780 | 5,231 | 4,831 | 5,736 | 6,544 |
| Change | - | -47.9% | -13.57% | 13.83% | 9.43% | -7.65% | 18.74% | 14.09% |
| Net income 1 | 8,075 | 4,338 | 3,954 | 4,413 | 4,505 | 4,218 | 5,313 | 6,028 |
| Change | - | -46.28% | -8.87% | 11.61% | 2.09% | -6.37% | 25.97% | 13.46% |
| 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 | -8,072 | -10,918 | -14,324 |
| Change | - | - | - | 28.82% | 6.48% | -36.83% | -35.26% | -31.2% |
| 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 | 1,041 | 1,004 | 1,027 |
| Change | - | 6.92% | 21.78% | 5.19% | 18.85% | 15.89% | -3.53% | 2.21% |
| Free Cash Flow (FCF) 1 | 6,529 | 4,425 | 3,875 | 3,665 | 4,080 | 4,637 | 5,373 | 6,150 |
| Change | - | -32.23% | -12.42% | -5.44% | 11.35% | 13.64% | 15.86% | 14.46% |
| 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% | 33.66% | 34.21% | 37.53% |
| EBIT Margin (%) | 55.67% | 46.98% | 39.08% | 36.7% | 34.05% | 32.08% | 36.78% | 38.25% |
| EBT Margin (%) | 58.03% | 39.91% | 32.01% | 33.66% | 36.47% | 30.8% | 33.13% | 34.84% |
| Net margin (%) | 50.25% | 35.64% | 30.14% | 31.07% | 31.41% | 26.89% | 30.69% | 32.1% |
| FCF margin (%) | 40.63% | 36.35% | 29.54% | 25.8% | 28.45% | 29.56% | 31.03% | 32.74% |
| FCF / Net Income (%) | 80.86% | 101.99% | 98.02% | 83.05% | 90.58% | 109.94% | 101.11% | 102.01% |
Profitability | ||||||||
| ROA | 37.91% | 18.9% | 16.2% | 15.02% | 12.48% | 10.73% | 11.96% | 12.8% |
| ROE | 54.21% | 24.93% | 20.74% | 19.23% | 16.13% | 14.77% | 15.16% | 15.25% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.43% | 4.85% | 5.48% | 5.32% | 6.26% | 6.64% | 5.8% | 5.47% |
| CAPEX / EBITDA (%) | 5.61% | 9.74% | 12.95% | 13.27% | 16.55% | 19.72% | 16.96% | 14.57% |
| CAPEX / FCF (%) | 8.45% | 13.34% | 18.54% | 20.63% | 22.02% | 22.45% | 18.7% | 16.69% |
Items per share | ||||||||
| Cash flow per share 1 | 63.11 | 44.18 | 40.4 | 38.41 | 45.85 | 47.91 | 51.98 | 61.66 |
| Change | - | -29.99% | -8.55% | -4.95% | 19.37% | 4.51% | 8.49% | 18.63% |
| Dividend per Share 1 | - | - | - | - | 3.52 | 3.91 | 4.489 | 4.921 |
| Change | - | - | - | - | - | 11.07% | 14.82% | 9.61% |
| Book Value Per Share 1 | 177.6 | 211.6 | 241.4 | 272 | 298.8 | 334.5 | 376.9 | 428 |
| Change | - | 19.18% | 14.07% | 12.7% | 9.84% | 11.92% | 12.69% | 13.56% |
| EPS 1 | 71.97 | 38.22 | 34.77 | 38.34 | 41.48 | 39.26 | 47.74 | 55.47 |
| Change | - | -46.89% | -9.03% | 10.27% | 8.19% | -5.34% | 21.58% | 16.21% |
| Nbr of stocks (in thousands) | 104,556 | 106,802 | 106,347 | 107,590 | 102,599 | 102,620 | 102,620 | 102,620 |
| Announcement Date | 2/4/22 | 2/3/23 | 2/2/24 | 2/4/25 | 1/30/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 19.1x | 15.7x |
| PBR | 2.24x | 1.99x |
| EV / Sales | 4.38x | 3.81x |
| Yield | 0.52% | 0.6% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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