Regeneron Pharmaceuticals, Inc. (REGN) Financials

REGN Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 40.9 billion 9.4 billion
Dec. 31, 2025 40.6 billion 9.3 billion
Sept. 30, 2025 40.2 billion 9.2 billion
June 30, 2025 38.2 billion 8.3 billion

REGN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 848.3 million 257.4 million
Dec. 31, 2025 922.0 million 249.3 million
Sept. 30, 2025 1.4 billion 237.0 million
June 30, 2025 967.6 million 251.7 million

REGN Net Income
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DateNet Income
March 31, 2026 727.2 million
Dec. 31, 2025 844.6 million
Sept. 30, 2025 1.5 billion
June 30, 2025 1.4 billion

REGN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 8.8 billion 2.0 billion 720.0 million
Dec. 31, 2025 8.6 billion 2.0 billion 720.0 million
Sept. 30, 2025 8.4 billion 2.0 billion 720.0 million
June 30, 2025 7.5 billion 2.0 billion 720.0 million

REGN Shares Outstanding
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DateShares Outstanding
March 31, 2026 107.7 million
Dec. 31, 2025 107.5 million
Sept. 30, 2025 107.2 million
June 30, 2025 108.6 million

REGN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 230.6 million 1.6 billion 647.7 million -
Dec. 31, 2025 248.7 million 1.6 billion 775.0 million -
Sept. 30, 2025 201.4 million 1.6 billion 657.8 million -
June 30, 2025 176.8 million 1.4 billion 634.2 million -

REGN Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 3.6 billion 669.4 million
Dec. 31, 2025 3.9 billion 584.6 million
Sept. 30, 2025 3.8 billion 521.6 million
June 30, 2025 3.7 billion 530.2 million

REGN Revenue by Segment
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REGN

Price: $676.69

52 week price:
532.60
821.11

Dividend Yield: 0.56%

5-year range yield:
0.49%
0.63%

Forward Dividend Yield: 0.56%

Payout Ratio Range:
1.95%
425.53%

Dividend Per Share: 3.76 USD

Earnings Per Share: 40.99 USD

P/E Ratio: 17.13

Exchange: NMS

Sector: Healthcare

Industry: Biotechnology

Country: United States

Volume: 417600

Ebitda: 597.4 million

Market Capitalization: 67.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 2

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