Skip to content

Regeneron Pharmaceuticals REGN Free cash flow yield

Free cash flow yield at other companies

Merck & Co. logo
Merck & Co.MRK
4.7%-2.8pp
Amgen logo
AmgenAMGN
4.5%-2.0pp
Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
9.6%-0.9pp
Incyte logo
IncyteINCY
8.1%+4.9pp
Johnson & Johnson logo
Johnson & JohnsonJNJ
3%-2.1pp
United Therapeutics logo
United TherapeuticsUTHR
3.9%-4.2pp

Other financials

Income statement

See full
Revenue$3.6B+19.0%
Operating income$642.9M+8.6%
Net income$727.2M-10.1%
EPS (diluted)$6.75-7.1%

Balance sheet

See full
Cash & equivalents$3.0B-4.0%
Total debt$2.7B+0.1%
Total equity$31.4B+6.9%
Total assets$40.9B+8.9%

Cash flow

See full
Operating cash flow$1.1B+3.2%
CapEx$230.6M+0.6%
Free cash flow$848.3M+4.0%

Valuation

See full
Market cap$63.95B+17.8%
Enterprise value$63.68B+18.1%
P/E14.5×+2.4×
P/S4.3×+0.4×

Profitability

See full
Gross margin93.9%
Operating margin24.3%-2.9pp
Net margin29.6%-2.3pp

Returns & leverage

See full
Return on equity14.5%-1.4pp
Debt / equity0.1×0.0×
Current ratio3.6×-1.4×

Where this comes from

Calculated from Regeneron Pharmaceuticals’s reported figures.

Based on trailing twelve months.

The official record: Regeneron Pharmaceuticals’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Regeneron Pharmaceuticals's free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Regeneron Pharmaceuticals's free cash flow yield?
Regeneron Pharmaceuticals (REGN) reported free cash flow yield of 5% in Q1 2026.
How has Regeneron Pharmaceuticals's free cash flow yield changed year-over-year?
Regeneron Pharmaceuticals's free cash flow yield increased by 12.6% year-over-year, from 4.5% to 5%.
What is the long-term trend for Regeneron Pharmaceuticals's free cash flow yield?
Over 3 years (2022 to 2025), Regeneron Pharmaceuticals's free cash flow yield has grown at a -12.5% compound annual growth rate (CAGR), from 35% to 23.4%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.