Regeneron Income Statement Research

REGN Stock  USD 957.00  19.39  2.07%   
Most accounts from Regeneron Pharmaceuticals' income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Regeneron Pharmaceuticals current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Regeneron Pharmaceuticals Valuation and Regeneron Pharmaceuticals Correlation analysis.
To learn how to invest in Regeneron Stock, please use our How to Invest in Regeneron Pharmaceuticals guide.
  
At this time, Regeneron Pharmaceuticals' EBIT is very stable compared to the past year. As of the 6th of May 2024, EBITDA is likely to grow to about 4.2 B, while Income Tax Expense is likely to drop about 169.5 M.
Most accounts from Regeneron Pharmaceuticals' income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Regeneron Pharmaceuticals current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Regeneron Pharmaceuticals Valuation and Regeneron Pharmaceuticals Correlation analysis.
To learn how to invest in Regeneron Stock, please use our How to Invest in Regeneron Pharmaceuticals guide.At this time, Regeneron Pharmaceuticals' EBIT is very stable compared to the past year. As of the 6th of May 2024, EBITDA is likely to grow to about 4.2 B, while Income Tax Expense is likely to drop about 169.5 M.
 2021 2022 2023 2024 (projected)
Total Operating Expenses4.7B5.6B7.1B7.4B
Cost Of Revenue2.4B1.6B883.7M927.9M

Regeneron Pharmaceuticals income statement Correlations

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0.790.730.740.720.640.640.630.60.690.690.640.590.090.720.660.490.610.640.080.720.630.78-0.61
0.980.731.00.970.930.930.930.890.920.940.940.810.520.920.930.720.880.860.190.660.510.85-0.51
0.980.741.00.980.910.910.90.860.940.920.910.790.490.940.950.720.860.840.160.70.560.85-0.55
0.960.720.970.980.830.830.820.790.980.840.830.730.430.980.980.710.770.790.020.740.60.85-0.58
0.890.640.930.910.831.01.00.970.720.991.00.860.650.720.740.650.970.890.410.410.250.73-0.28
0.890.640.930.910.831.01.00.970.720.991.00.860.650.720.740.650.970.890.410.410.250.73-0.28
0.880.630.930.90.821.01.00.980.710.991.00.870.660.710.730.650.980.890.40.380.220.72-0.24
0.860.60.890.860.790.970.970.980.660.960.980.890.650.670.680.650.970.910.40.320.140.72-0.15
0.920.690.920.940.980.720.720.710.660.740.720.630.331.01.00.670.650.69-0.090.810.680.82-0.66
0.910.690.940.920.840.990.990.990.960.740.990.890.540.740.760.720.980.920.330.460.290.77-0.32
0.890.640.940.910.831.01.01.00.980.720.990.880.640.720.750.660.980.90.40.410.240.73-0.28
0.790.590.810.790.730.860.860.870.890.630.890.880.450.640.630.730.880.990.260.370.150.68-0.23
0.410.090.520.490.430.650.650.660.650.330.540.640.450.320.360.070.590.450.63-0.08-0.180.230.15
0.920.720.920.940.980.720.720.710.671.00.740.720.640.320.990.670.650.7-0.10.810.680.83-0.66
0.910.660.930.950.980.740.740.730.681.00.760.750.630.360.990.70.680.7-0.080.770.640.8-0.62
0.750.490.720.720.710.650.650.650.650.670.720.660.730.070.670.70.670.77-0.210.530.370.7-0.38
0.840.610.880.860.770.970.970.980.970.650.980.980.880.590.650.680.670.90.330.320.150.74-0.13
0.850.640.860.840.790.890.890.890.910.690.920.90.990.450.70.70.770.90.230.420.210.73-0.28
0.140.080.190.160.020.410.410.40.4-0.090.330.40.260.63-0.1-0.08-0.210.330.23-0.11-0.130.040.05
0.730.720.660.70.740.410.410.380.320.810.460.410.37-0.080.810.770.530.320.42-0.110.970.79-0.91
0.580.630.510.560.60.250.250.220.140.680.290.240.15-0.180.680.640.370.150.21-0.130.970.68-0.92
0.910.780.850.850.850.730.730.720.720.820.770.730.680.230.830.80.70.740.730.040.790.68-0.52
-0.55-0.61-0.51-0.55-0.58-0.28-0.28-0.24-0.15-0.66-0.32-0.28-0.230.15-0.66-0.62-0.38-0.13-0.280.05-0.91-0.92-0.52
Click cells to compare fundamentals

Regeneron Pharmaceuticals Account Relationship Matchups

Regeneron Pharmaceuticals income statement Accounts

201920202021202220232024 (projected)
Interest Expense30.2M56.9M57.3M59.4M73M76.7M
Total Revenue7.9B8.5B16.1B12.2B13.1B13.8B
Gross Profit7.1B7.4B13.6B10.6B12.2B12.8B
Operating Income2.2B3.6B8.9B4.7B4.0B4.2B
Ebit2.2B3.6B8.9B4.7B4.0B4.2B
Ebitda2.4B3.9B9.4B5.2B4.0B4.2B
Cost Of Revenue782.2M1.1B2.4B1.6B883.7M927.9M
Net Income2.1B3.5B8.1B4.3B4.0B4.2B
Income Before Tax2.4B3.8B9.3B4.9B4.2B4.4B
Income Tax Expense313.3M297.2M1.3B520.4M245.7M169.5M
Research Development3.0B2.7B2.9B3.6B4.4B4.7B
Tax Provision313.3M297.2M1.3B520.4M385.3M584.1M
Interest Income13.7M88.1M45.8M160.1M417.7M438.6M
Net Interest Income(30.2M)(56.9M)(57.3M)100.7M345.6M362.9M

Regeneron Pharmaceuticals Investors Sentiment

The influence of Regeneron Pharmaceuticals' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Regeneron. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Regeneron Pharmaceuticals' public news can be used to forecast risks associated with an investment in Regeneron. The trend in average sentiment can be used to explain how an investor holding Regeneron can time the market purely based on public headlines and social activities around Regeneron Pharmaceuticals. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Regeneron Pharmaceuticals' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Regeneron Pharmaceuticals' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Regeneron Pharmaceuticals' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Regeneron Pharmaceuticals.

Regeneron Pharmaceuticals Implied Volatility

    
  22.56  
Regeneron Pharmaceuticals' implied volatility exposes the market's sentiment of Regeneron Pharmaceuticals stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Regeneron Pharmaceuticals' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Regeneron Pharmaceuticals stock will not fluctuate a lot when Regeneron Pharmaceuticals' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Regeneron Pharmaceuticals in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Regeneron Pharmaceuticals' short interest history, or implied volatility extrapolated from Regeneron Pharmaceuticals options trading.

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When determining whether Regeneron Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Regeneron Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Regeneron Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Regeneron Pharmaceuticals Stock:
Check out Regeneron Pharmaceuticals Valuation and Regeneron Pharmaceuticals Correlation analysis.
To learn how to invest in Regeneron Stock, please use our How to Invest in Regeneron Pharmaceuticals guide.
Note that the Regeneron Pharmaceuticals information on this page should be used as a complementary analysis to other Regeneron Pharmaceuticals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running Regeneron Pharmaceuticals' price analysis, check to measure Regeneron Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regeneron Pharmaceuticals is operating at the current time. Most of Regeneron Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Regeneron Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regeneron Pharmaceuticals' price. Additionally, you may evaluate how the addition of Regeneron Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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Is Regeneron Pharmaceuticals' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regeneron Pharmaceuticals. If investors know Regeneron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regeneron Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.13)
Earnings Share
33.88
Revenue Per Share
122.574
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0774
The market value of Regeneron Pharmaceuticals is measured differently than its book value, which is the value of Regeneron that is recorded on the company's balance sheet. Investors also form their own opinion of Regeneron Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Regeneron Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regeneron Pharmaceuticals' market value can be influenced by many factors that don't directly affect Regeneron Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Regeneron Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Regeneron Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regeneron Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.