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Overview

REGENERON PHARMACEUTICALS, INC.

REGNNASDAQHealth CarePharmaceutical PreparationsCIK 0000872589Large-cap benchmark

Latest 10-K: FY2025, filed Feb 4, 2026 · Open the 10-K (Inline XBRL) ↗

Revenue
$14.34B
1.0%YoYup from FY2024
TotalRevenue
Gross profit
Not reported
Operating income
$3.58B
10.3%YoYdown from FY2024
OperatingIncome
Net income
$4.50B
2.1%YoYup from FY2024
NetIncome
Diluted EPS
$41.48
8.2%YoYup from FY2024
EPSDiluted
Diluted shares
108.6M
5.6%YoYdown from FY2024
WeightedAvgSharesDiluted

At a glance

Growth

  • REGENERON PHARMACEUTICALS, INC. reported revenue of $14.34B for fiscal 2025, up 1.0% from fiscal 2024.
  • Revenue grew faster than the median S&P 500 member in 3 of the last 5 fiscal years.

Profitability

  • Operating margin was 24.9% and net margin was 31.4%, against a median net margin of 12.8% across S&P 500 members for the same fiscal year.

Per share

  • Diluted EPS was $41.48, up 8.2% from the prior year.
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Written from the filed figures on this page by fixed rules — no AI.

Data as of Oct 31, 2026 · Sources: SEC EDGAR 10-K

Financial statements

Annual figures from the 10-K, most recent fiscal year first.

Income Statement

5 annual periods

Chip: YoY change.

Income Statement, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: large-cap benchmark median change. Line under a label: how many large-cap benchmark companies its median rests on.
Line itemFY2025FY2024FY2023FY2022FY20214Y CAGR
Revenue
$14.34B1.0%up
Benchmark median 6.4%
$14.20B8.3%up
Benchmark median 4.5%
$13.12B7.8%up
Benchmark median 4.8%
$12.17B24.3%down
Benchmark median 10.3%
$16.07B89.1%up
Benchmark median 13.8%
-2.8%
Benchmark median 6.6%
Gross Profit
Median of 315 / 498
—
—
—
—
—
—
Benchmark median 6.2%
Operating Income
Median of 373 / 498
$3.58B10.3%down
Benchmark median 7.3%
$3.99B1.4%down
Benchmark median 7.4%
$4.05B14.6%down
Benchmark median 4.9%
$4.74B47.0%down
Benchmark median 7.5%
$8.95B150.1%up
Benchmark median 23.5%
-20.5%
Benchmark median 7.2%
Net Income
$4.50B2.1%up
Benchmark median 4.8%
$4.41B11.6%up
Benchmark median 5.7%
$3.95B8.9%down
Benchmark median 1.9%
$4.34B46.3%down
Benchmark median 1.3%
$8.08B129.9%up
Benchmark median 33.9%
-13.6%
Benchmark median 4.1%
EPS (Diluted)
$41.488.2%up
Benchmark median 6.2%
$38.3410.3%up
Benchmark median 7.9%
$34.779.0%down
Benchmark median 1.9%
$38.2246.9%down
Benchmark median 1.5%
$71.97135.8%up
Benchmark median 34.8%
-12.9%
Benchmark median 5.6%

Balance Sheet

5 annual periods

Chip: YoY change.

Balance Sheet, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: large-cap benchmark median change. Line under a label: how many large-cap benchmark companies its median rests on.
Line itemFY2025FY2024FY2023FY2022FY20214Y CAGR
Total Assets
$40.56B7.4%up
Benchmark median 5.6%
$37.76B14.1%up
Benchmark median 3.4%
$33.08B13.2%up
Benchmark median 4.1%
$29.21B14.9%up
Benchmark median 2.2%
$25.43B48.2%up
Benchmark median 6.7%
12.4%
Benchmark median 4.7%
Total Liabilities
Median of 357 / 498
$9.30B10.7%up
Benchmark median 6.4%
$8.41B18.3%up
Benchmark median 1.9%
$7.11B8.5%up
Benchmark median 2.9%
$6.55B1.7%down
Benchmark median 2.0%
$6.67B8.6%up
Benchmark median 5.2%
8.7%
Benchmark median 4.4%
Stockholders' Equity
$31.26B6.5%up
Benchmark median 6.8%
$29.35B13.0%up
Benchmark median 5.4%
$25.97B14.6%up
Benchmark median 7.3%
$22.66B20.8%up
Benchmark median 2.5%
$18.77B70.2%up
Benchmark median 9.0%
13.6%
Benchmark median 6.1%
Cash & Equivalents
$3.12B25.3%up
Benchmark median 5.2%
$2.49B8.9%down
Benchmark median 1.9%
$2.73B12.1%down
Benchmark median 6.7%
$3.11B7.6%up
Benchmark median -8.6%
$2.89B31.5%up
Benchmark median -2.9%
2.0%
Benchmark median 2.0%
Total Debt
$1.99B†0.1%up
Benchmark median 2.1%
$1.98B†0.1%up
Benchmark median 0.2%
$1.98B†0.1%up
Benchmark median 0.3%
$1.98B†0.1%up
Benchmark median 0.1%
$1.98B†0.1%up
Benchmark median -0.1%
0.1%
Benchmark median 4.3%

† Sum of short-term and long-term debt; the company files no total-debt line.

Cash Flow Statement

5 annual periods

Chip: YoY change.

Cash Flow Statement, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: large-cap benchmark median change. Line under a label: how many large-cap benchmark companies its median rests on.
Line itemFY2025FY2024FY2023FY2022FY20214Y CAGR
Operating Cash Flow
$4.98B12.6%up
Benchmark median 6.3%
$4.42B3.8%down
Benchmark median 4.8%
$4.59B8.4%down
Benchmark median 9.9%
$5.01B29.2%down
Benchmark median -0.7%
$7.08B170.5%up
Benchmark median 10.7%
-8.4%
Benchmark median 7.0%
Capital Expenditures
$898.40M18.9%up
Benchmark median 5.4%
$755.90M5.2%up
Benchmark median 2.8%
$718.60M21.8%up
Benchmark median 11.3%
$590.10M6.9%up
Benchmark median 14.0%
$551.90M10.2%down
Benchmark median 8.1%
13.0%
Benchmark median 9.0%
Free Cash Flow
Median of 378 / 498
$4.08B11.3%up
Benchmark median 7.3%
$3.66B5.4%down
Benchmark median 6.1%
$3.88B12.4%down
Benchmark median 8.8%
$4.42B32.2%down
Benchmark median -11.3%
$6.53B225.9%up
Benchmark median 10.2%
-11.1%
Benchmark median 4.9%

n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.

Benchmark median = median of the companies in the benchmark universe on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-27. This compares reported figures, not share-price returns. Methodology

Ratios & valuation

FY2025

Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.

Valuation · Earnings yield

What a dollar of market value earned

5.4%

Wall Street

on net earnings

FY2024 5.4%

4.9%

Value investor

on free cash flow

FY2024 4.5%

Gap −0.5 pts: Value-investor figure 0.5 points lower

How it’s calculated

Wall Street · on net earnings

Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)

pe_ratio (ratio table)

P/E 18.6×

Value investor · on free cash flow

(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)

free cash flow ÷ market cap

Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.

Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.

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Smart money

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Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.

Peers, filings & research

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Research Reports

No published research on REGN yet.

Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on REGN and publish the result to your public profile.

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Cite this page

Data as of Oct 31, 2026. Canonical address: https://valuein.biz/data/REGN

APA-style text
Valuein. (2026, October 31). REGENERON PHARMACEUTICALS, INC. (REGN) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/REGN
BibTeX
@misc{valuein_regn_2026,
  author = {{Valuein}},
  title = {REGENERON PHARMACEUTICALS, INC. (REGN) financial statements, earnings power and smart-money summary},
  year = {2026},
  howpublished = {\url{https://valuein.biz/data/REGN}},
  note = {Data as of 2026-10-31; source: SEC EDGAR filings}
}
Open 10-K in SEC Inline XBRL viewer

10-K filed Feb 4, 2026 · accession 0000872589-26-000008

Agents: every figure Valuein's tools return carries a fact_id that traces to its SEC filing.

point-in-time · survivorship-free · every number traceable to its SEC filing

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