Regeneron Pharmaceuticals, Inc.

REGN Healthcare Biotechnology

Regeneron Pharmaceuticals, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.3 billion, up 0.99% from fiscal 2024.

Revenue
+36.3%
EPS
+36.0%
Free cash flow
+3.85%
Total debt
−26.6%

Quarter to September 2026, against a year earlier

907.91 5.01 +0.55%
Market cap
$93.4B
P/E
19.2×
Fwd P/E
19.2×
Dividend yield
0.41%
F-score
5/9
Altman Z
7.49
Beneish M
−2.53
Dividend safety
77/100

Regeneron Pharmaceuticals, Inc. (REGN) Price to free cash flow

Alert me on Price to free cash flow

As of 5 November 2026, Regeneron Pharmaceuticals, Inc. (REGN) trades at a price to free cash flow of 25.3×. Over the past ten years it has ranged from 0.0× (September 2015) to 257× (June 2015); the current reading is higher than 48% of that period. That is in line with the Biotechnology industry median of 24.8× and above the Healthcare sector median of 21.1×.

Price to free cash flow, daily

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Annual newest first

Period Price to free cash flow Change
FY2025 21.4× (0.71%)
FY2024 21.6× (17.98%)
FY2023 26.3× 15.94%
FY2022 22.7× 122.12%
FY2021 10.2× (60.60%)
FY2020 25.9× 26.58%
FY2019 20.5× (7.84%)
FY2018 22.2× (43.43%)
FY2017 39.3× (3.68%)
FY2016 40.8× (52.37%)

Quarterly newest first

Period Price to free cash flow Change
Sep 2026 21.3× 18.55%
Jun 2026 17.9× (15.41%)
Mar 2026 21.2× (1.15%)
Dec 2025 21.4× 42.87%
43 more quarters

Against its own ten years

Low 0.0× High 257×
Ten-year median 25.7×
Current reading's percentile 48

Price to free cash flow against peers

Company Price to free cash flow
ROIV Roivant Sciences Ltd. compare n/m
GMAB Genmab A/S Sponsored ADR compare n/m
MRNA Moderna, Inc. compare n/m
RVMD Revolution Medicines, Inc. compare n/m
RPRX Royalty Pharma PLC compare 23.3×
REGN Regeneron Pharmaceuticals, Inc. 25.3×
ONC BeOne Medicines Ltd. - Sponsored ADR compare 30.4×
ARGX argenex SE compare 41.0×
VRTX Vertex Pharmaceuticals Incorporated compare 42.9×
Biotechnology industry median 24.8×
Healthcare sector median 21.1×
Market median 14.1×

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

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