Company Valuation: Regeneron Pharmaceuticals, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 66,029 77,057 93,403 76,639 79,193 77,023 - -
Change - 16.7% 21.21% -17.95% 3.33% -2.74% - -
Enterprise Value (EV) 1 56,196 77,057 84,542 70,331 73,294 68,951 66,106 62,699
Change - 37.12% 9.71% -16.81% 4.21% -5.93% -4.13% -5.15%
P/E ratio 8.77x 18.9x 25.3x 18.6x 18.6x 19.3x 15.8x 13.6x
PBR 3.56x 3.41x 3.64x 2.62x 2.58x 2.24x 1.99x 1.75x
PEG - -0.4x -2.8x 1.8x 2.27x -3.16x 0.7x 0.8x
Capitalization / Revenue 4.11x 6.33x 7.12x 5.4x 5.52x 4.9x 4.44x 4.11x
EV / Revenue 3.5x 6.33x 6.45x 4.95x 5.11x 4.38x 3.81x 3.34x
EV / EBITDA 5.71x 12.7x 15.2x 12.3x 13.5x 13.2x 11x 8.92x
EV / EBIT 6.28x 13.5x 16.5x 13.5x 15x 13.5x 10.5x 8.77x
EV / FCF 8.61x 17.4x 21.8x 19.2x 18x 14.1x 11.7x 9.63x
FCF Yield 11.6% 5.74% 4.58% 5.21% 5.57% 7.12% 8.58% 10.4%
Dividend per Share 2 - - - - 3.52 3.862 4.353 4.869
Rate of return - - - - 0.46% 0.51% 0.58% 0.65%
EPS 2 71.97 38.22 34.77 38.34 41.48 38.95 47.55 55.22
Distribution rate - - - - 8.49% 9.91% 9.15% 8.82%
Net sales 1 16,072 12,173 13,117 14,202 14,343 15,727 17,350 18,751
EBITDA 1 9,835 6,060 5,547 5,695 5,428 5,231 6,018 7,026
EBIT 1 8,947 5,719 5,126 5,212 4,884 5,106 6,309 7,153
Net income 1 8,075 4,338 3,954 4,413 4,505 4,235 5,277 6,026
Net Debt 1 -9,833 - -8,862 -6,308 -5,899 -8,072 -10,918 -14,324
Reference price 2 631.52 721.49 878.29 712.33 771.87 750.57 750.57 750.57
Nbr of stocks (in thousands) 104,556 106,802 106,347 107,590 102,599 102,620 - -
Announcement Date 2/4/22 2/3/23 2/2/24 2/4/25 1/30/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.27x4.38x13.18x0.51% 77.02B
28.81x5.76x16.65x0.55% 59.3B
38.99x13.14x24.04x-.--% 50.73B
35.5x3.56x10.3x2.99% 47.29B
14.9x2.82x8.42x-.--% 26.03B
-7.42x8.35x-6.15x-.--% 21.3B
82.79x9.56x95.58x-.--% 20.28B
15.76x2.56x8.07x-.--% 19.47B
24.95x5.05x13.75x-.--% 15.94B
-39.37x17.75x-49.52x-.--% 14.88B
Average 21.42x 7.29x 13.43x 0.41% 35.22B
Weighted average by Cap. 25.20x 6.68x 15.26x 0.61%

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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