REGN: Regeneron Pharmaceuticals, Inc. Stock

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SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 73,226.55
Enterprise Value ($M) 57,298.35
Book Value ($M) 29,353.60
Book Value / Share 279.01
Price / Book 2.49
NCAV ($M) 18,806.00
NCAV / Share 178.75
Price / NCAV 3.89

Profitability (mra)
Return on Invested Capital (ROIC) 0.14
Return on Assets (ROA) 0.13
Return on Equity (ROE) 0.17

Liquidity (mrq)
Quick Ratio 4.94
Current Ratio 5.57

Balance Sheet (mrq) ($M)
Current Assets 27,211.80
Assets 37,759.40
Liabilities 8,405.80
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 14,202.00
Operating Income 4,227.20
Net Income 4,412.60
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 4,420.50
Cash from Investing -2,468.10
Cash from Financing -2,200.50

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-12 13G/A Fmr Llc
2024-02-13 13G/A Vanguard Group Inc 8.25 1.33
2024-02-09 13G/A Capital World Investors 4.80 -17.75
2024-01-25 13G/A BlackRock, Inc. 8.10 -5.86
2024-01-25 13G/A Jpmorgan Chase & Co 6.70 18.33

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-21 105,063 453,016 23.19
2025-02-20 116,787 430,133 27.15
2025-02-19 105,289 420,890 25.02
2025-02-18 123,632 487,648 25.35

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Similar Companies
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RGEN – Repligen Corporation


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