whalstreet

REGN· Regeneron Pharmaceuticals

CUSIP 75886F107·Sector Healthcare··Investor Relations
Current price
$714.89
Market cap
$74.9B
52w low
$476.49
52w high
$821.11
Whale holders
1
Aggregate held
$117M
Net flow (Q/Q)
-$19M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells12$71K
Whale% of portfolioRecent activityΔ sharesValue
Sound Shore Management Inc. /Ct/3.9%Reduce 14.2%-24,927$117M
Held alongside REGN
Top stocks REGN's whales also own — ranked by holder overlap
ACIAlbertsons Cos Inc.· 2 sharedDISDisney Walt Co.· 2 shared
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-311$117M0 · $01 · $19M-$19M
2025-12-312$264M2 · $118M0 · $0$118M
2025-09-302$146M1 · $65M1 · $3M$62M
2025-06-301$84M1 · $11M1 · $62M-$51M
2025-03-312$135M2 · $135M0 · $0$135M
2024-12-317$167M7 · $167M0 · $0$167M
REGN Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$74.9B
Enterprise value$66.7B
EV / EBITDA (TTM)15.21
P/E ratio (TTM)17.45
Forward P/E13.29
P/S ratio5.02
P/B ratio2.35
PEG ratio1.46
Cash Flow
Operating cash flow (TTM)$5.0B
Free cash flow (TTM)$3.3B
Total cash$8.8B
Total debt$2.7B
Debt / equity8.61
Current ratio3.56
Income Statement
Total revenue (TTM)$14.9B
Revenue per share (TTM)143.56
Gross profit (TTM)$6.5B
EBITDA (TTM)$4.4B
Net income (TTM)$4.4B
EPS diluted (TTM)40.96
Shares outstanding103,021,886
Float shares97,672,523
Profitability
Gross margin43.89%
Operating margin20.66%
EBITDA margin29.38%
Net margin29.65%
Efficiency
Return on assets (TTM)6.13%
Return on equity (TTM)14.55%
Price History
Current price$714.89
52 Week high$821.11
52 Week low$476.49
50 day average$748.84
200 day average$687.56
Average volume (10 day)813,310
1-year beta0.30
1-year price target$875.31
Dividends
Dividend yield0.53%
Dividend rate (annual)$3.76
Payout ratio8.74%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:41 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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