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Regeneron Pharmaceuticals, Inc.

REGN Health Care Biotechnology: Pharmaceutical Preparations
$828.75
▲ +0.1% Today
as of Sep 4, 16:53 ET
Last 30 days +19.07% Jul 28 → Sep 04
$682.63 $728.12 $773.61 $819.09 $864.58 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$840.05
High
$841.53
Low
$825.83
Volume
$535,178
Avg Vol
$904,444
Mkt Cap
$83.0B
P/E (TTM)
24.36
Beta
52w High
$859.34
52w Low
$541.00
Div Yield
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Overview

52-week range
$541
$859
90% of range
Avg surprise (last 2)
+36.7%
Avg reaction (last 1)
-6.9%
0% positive
Latest IV / EM
30%
EM ±1.3% · $845 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$6.09$7.97$9.86$11.74$13.62 Actual $7.17Actual $8.50Actual $8.89Actual $6.27Actual $12.41Actual $11.54Actual $6.43Est $6.61Actual $10.72Est $6.09Actual $13.62Actual $6.75Actual $12.23 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$0$1.1B$2.3B$3.4B$4.5B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $12.23 financials
Tue Mar 31, 2026Mar 2026 $6.75 financials
Tue Sep 30, 2025Sep 2025 $13.62 financials
Fri Aug 1, 2025Jun/2025 $10.72 $6.09 +76.0% earnings
Tue Apr 29, 2025Mar/2025 $6.43 $6.61 -2.7% -6.9% earnings
Mon Sep 30, 2024Sep 2024 $11.54 financials
Sun Jun 30, 2024Jun 2024 $12.41 financials
Sun Mar 31, 2024Mar 2024 $6.27 financials
Sat Sep 30, 2023Sep 2023 $8.89 financials
Fri Jun 30, 2023Jun 2023 $8.50 financials
Fri Mar 31, 2023Mar 2023 $7.17 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$4.29B$3.61B$3.75B$3.68B$3.03B$3.72B
Cost of revenue
Gross profit
Operating income$1.29B$643M$1.03B$1.08B$592M$1.18B
Net income$1.30B$727M$1.46B$1.39B$809M$1.34B
EPS (diluted)$12.23$6.75$13.62$12.81$7.27$11.54

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$2.46B$2.96B$3.12B$2.51B$2.00B$3.09B$2.49B$2.01B
Inventory$3.08B$3.10B$3.20B$3.25B$3.21B$3.19B$3.09B$3.02B
Total current assets$18.45B$18.21B$18.02B$17.98B$16.86B$17.57B$18.66B$19.33B
Total assets$41.73B$40.87B$40.56B$40.17B$38.22B$37.55B$37.76B$37.44B
Long-term debt$1.99B$1.99B$1.99B$1.99B$1.99B$1.98B$1.98B$1.98B
Total liabilities$10.02B$9.45B$9.30B$9.21B$8.28B$8.16B$8.41B$8.12B
Total equity$31.71B$31.42B$31.26B$30.96B$29.94B$29.39B$29.35B$29.33B

Implied volatility — last 90 days

25%141%256%372%487% Jun 07 — IV 42% · EM ±3.9%Jun 08 — IV 37% · EM ±3.1%Jun 09 — IV 40% · EM ±2.9%Jun 10 — IV 87% · EM ±5.1%Jun 11 — IV 41% · EM ±1.7%Jun 15 — IV 37% · EM ±2.6%Jun 16 — IV 37% · EM ±2.2%Jun 17 — IV 49% · EM ±2.1%Jun 19 — IV 29% · EM ±3.2%Jun 22 — IV 35% · EM ±2.9%Jun 23 — IV 35% · EM ±2.5%Jun 24 — IV 34% · EM ±2.0%Jun 25 — IV 30% · EM ±1.2%Jun 29 — IV 36% · EM ±8.6%Jun 30 — IV 35% · EM ±8.1%Jul 01 — IV 35% · EM ±8.0%Jul 02 — IV 37% · EM ±8.3%Jul 03 — IV 37% · EM ±8.2%Jul 06 — IV 39% · EM ±8.2%Jul 07 — IV 38% · EM ±7.7%Jul 08 — IV 38% · EM ±7.6%Jul 09 — IV 38% · EM ±7.4%Jul 10 — IV 37% · EM ±7.1%Jul 13 — IV 41% · EM ±7.2%Jul 14 — IV 41% · EM ±7.1%Jul 15 — IV 41% · EM ±6.8%Jul 16 — IV 38% · EM ±6.2%Jul 17 — IV 41% · EM ±6.4%Jul 20 — IV 47% · EM ±6.6%Jul 21 — IV 49% · EM ±6.5%Jul 22 — IV 52% · EM ±6.5%Jul 23 — IV 58% · EM ±6.9%Jul 24 — IV 60% · EM ±6.7%Jul 27 — IV 75% · EM ±6.2%Jul 28 — IV 78% · EM ±5.7%Jul 29 — IV 105% · EM ±6.2%Jul 30 — IV 50% · EM ±2.1%Aug 03 — IV 382% · EM ±31.9%Aug 04 — IV 38% · EM ±2.8%Aug 05 — IV 36% · EM ±2.1%Aug 06 — IV 40% · EM ±1.7%Aug 10 — IV 29% · EM ±2.4%Aug 11 — IV 488% · EM ±35.3%Aug 12 — IV 26% · EM ±1.5%Aug 13 — IV 32% · EM ±1.3%Aug 17 — IV 28% · EM ±2.3%Aug 18 — IV 27% · EM ±2.0%Aug 19 — IV 34% · EM ±2.0%Aug 20 — IV 37% · EM ±1.5%Aug 24 — IV 30% · EM ±2.5%Aug 25 — IV 32% · EM ±2.3%Aug 26 — IV 29% · EM ±1.7%Aug 27 — IV 35% · EM ±1.5%Aug 31 — IV 28% · EM ±2.3%Sep 01 — IV 26% · EM ±1.9%Sep 02 — IV 32% · EM ±1.9%Sep 03 — IV 30% · EM ±1.3%

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