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 92,654 - -
Change - 16.7% 21.21% -17.95% 3.33% 17% - -
Enterprise Value (EV) 1 56,196 77,057 84,542 70,331 73,294 85,051 81,686 77,973
Change - 37.12% 9.71% -16.81% 4.21% 16.04% -3.96% -4.55%
P/E 8.77x 18.9x 25.3x 18.6x 18.6x 19.2x 17.8x 15.9x
PBR 3.56x 3.41x 3.64x 2.62x 2.58x 2.76x 2.41x 2.12x
PEG - -0.4x -2.8x 1.8x 2.27x 1.2x 2.31x 1.3x
Capitalization / Revenue 4.11x 6.33x 7.12x 5.4x 5.52x 5.26x 4.98x 4.64x
EV / Revenue 3.5x 6.33x 6.45x 4.95x 5.11x 4.83x 4.39x 3.9x
EV / EBITDA 5.71x 12.7x 15.2x 12.3x 13.5x 10.6x 9.89x 8.56x
EV / EBIT 6.28x 13.5x 16.5x 13.5x 15x 12.5x 11.2x 9.44x
EV / FCF 8.61x 17.4x 21.8x 19.2x 18x 13.5x 12.6x 10.5x
FCF Yield 11.6% 5.74% 4.58% 5.21% 5.57% 7.39% 7.97% 9.56%
Dividend per Share 2 - - - - 3.52 3.945 4.295 4.719
Rate of return - - - - 0.46% 0.43% 0.46% 0.51%
EPS 2 71.97 38.22 34.77 38.34 41.48 48.35 52.07 58.43
Distribution rate - - - - 8.49% 8.16% 8.25% 8.08%
Net sales 1 16,072 12,173 13,117 14,202 14,343 17,604 18,587 19,981
EBITDA 1 9,835 6,060 5,547 5,695 5,428 8,024 8,259 9,112
EBIT 1 8,947 5,719 5,126 5,212 4,884 6,817 7,302 8,262
Net income 1 8,075 4,338 3,954 4,413 4,505 5,415 5,676 6,343
Net Debt 1 -9,833 - -8,862 -6,308 -5,899 -7,603 -10,968 -14,682
Reference price 2 631.52 721.49 878.29 712.33 771.87 927.89 927.89 927.89
Nbr of stocks (in thousands) 104,556 106,802 106,347 107,590 102,599 99,855 - -
Announcement Date 04/02/22 03/02/23 02/02/24 04/02/25 30/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.19x4.83x10.6x0.43% 92.65B
41.54x14.06x31.11x0.48% 1,263B
39.99x6.71x18.89x1.95% 658B
38.61x8.62x17.83x2.33% 521B
21.74x5.27x13.12x2.48% 391B
109.15x6.06x25.73x2.28% 369B
23.19x5.97x14.41x2.71% 307B
24.47x4.9x13.63x1.77% 290B
29.56x7.53x13.48x2.16% 252B
-49.1x7.47x29.35x1.93% 212B
Average 29.84x 7.14x 18.81x 1.85% 435.46B
Weighted average by Cap. 36.90x 8.76x 21.72x 1.67%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Regeneron Pharmaceuticals, Inc.

Historical PBR trend

Valuation ratios - PBR - Regeneron Pharmaceuticals, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Regeneron Pharmaceuticals, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Regeneron Pharmaceuticals, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Regeneron Pharmaceuticals, Inc.
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