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Regeneron Pharmaceuticals, Inc. (REGN)

Pharmaceutical Preparations

Latest Price
$927.89
TTM P/E
20.52
Normalized P/E
22.11
TTM Div Yield
0.30%
Fwd Div Yield
0.41%
Book Value
329.39
P/B Ratio
2.82

Valuation metrics

adjust assumptions →
EPS: $41.48
Book value / share: $287.82
Formula: √(22.5 × EPS × BVPS)
Graham Number
$518.29
36% downside
Norm. op. income: $4.0B (median of 7yr)
Tax rate: 11%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$389.06
52% downside
Base FCF: $4.1B (median of recent 5yr)
Growth: -3%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$428.04
47% downside
EPS: $41.48
Target P/E: 20×
Formula: EPS × P/E
P/E Fair Value
$829.60
+2% upside

Institutional Ownership

89.3% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.9.11M$5.68B8.81%+165.8K2026-06-30
Vanguard Capital Management LLC6.63M$4.13B6.41%-25.2K2026-06-30
Dodge & Cox4.87M$3.04B4.71%+412.9K2026-06-30
State Street Corp4.83M$3.01B4.68%+170.2K2026-06-30
Invesco Ltd.3.94M$2.46B3.81%+2.22M2026-06-30
JPMorgan Chase & Co3.77M$2.38B3.65%-166.0K2026-06-30
Vanguard Portfolio Management LLC3.18M$1.98B3.07%+1.45M2026-06-30
Franklin Resources Inc2.77M$1.73B2.68%+49.8K2026-06-30
Geode Capital Management, LLC2.63M$1.63B2.54%+18.1K2026-06-30
Nuveen, LLC2.02M$1.26B1.95%-45.1K2026-06-30
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