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Regeneron Pharmaceuticals Inc's Competitiveness

A competitive positioning analysis and financial ratio benchmarking of Regeneron Pharmaceuticals Inc (REGN) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.

Peer Data As of Q3 2026
Competitors
102
Named by the company
Peer Group Market Share
3.76 %
vs 3.12 % a year ago
Revenue Growth Y/Y
36.27 %
Peers: 12.13 %
Net Margin
38.09 %
Peers: 15.27 %

Key Findings: Regeneron Pharmaceuticals Inc vs Its Competitors

  • TTM: Trailing 12-month revenue of 16,896M vs 488,619M combined for its competitors (3.3% combined share).
  • Trending: Latest-quarter revenue run-rate is accelerating (+21.1% annualized vs trailing 12 months), vs accelerating (+7.1%) for its tracked peer group.
  • Growth: Regeneron Pharmaceuticals Inc generated 36.3% revenue growth year over year in Q3 2026, vs 12.1% for its competitors combined.
  • Profitability: Its 38.1% net margin compares with 15.3% for the peer group.
  • Scale: Regeneron Pharmaceuticals Inc ranks #15 of 545 companies by market capitalization in the Major Pharmaceutical Preparations industry, holding 1.6% of industry market cap.
  • Peer revenue share: Regeneron Pharmaceuticals Inc accounted for 3.8% of combined revenue among its tracked peer group, up from 3.1% a year earlier.
  • Peer differentiation: Revenue per employee of $1.10M compares with $1.02M for the peer group (1.1x).

Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).

REGN Sales vs. its Competitors, Q3 2026

Regeneron Pharmaceuticals Inc reported revenue growth of 36.27 % year on year in Q3 2026, above its competitors' combined revenue growth of 12.13 %.

With a net margin of 38.09 %, Regeneron Pharmaceuticals Inc achieved higher profitability than its competitors (15.27 %).

Regeneron Pharmaceuticals Inc generated 3.76 % of the combined sales of its peer group, up from 3.12 % a year earlier.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/REGN/competitors
https://api.csimarket.com/api/v1/companies/REGN/relationships
https://api.csimarket.com/api/v1/companies/REGN/similar
Programmatic access for models, analytics, and integration workflows.
Explore the Financial Data API

Regeneron Pharmaceuticals Inc vs. its Competitors, Q3 2026

Revenue growth, year on year

Regeneron Pharmaceuticals Inc +36.3 %
Competitors combined +12.1 %

Net income growth, year on year

Regeneron Pharmaceuticals Inc +33.5 %
Competitors combined -7.2 %

Net margin

Regeneron Pharmaceuticals Inc +38.1 %
Competitors combined +15.3 %

Revenue run-rate vs trailing 12 months

Regeneron Pharmaceuticals Inc +21.1 %
Competitors combined +7.1 %

TTM net margin

Regeneron Pharmaceuticals Inc +28.5 %
Competitors combined +12.9 %

TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in Regeneron Pharmaceuticals Inc reports; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.

Competitor Financial Benchmarking - TTM Commercial

TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Regeneron Pharmaceuticals Inc and its 4 competitor groupings. Available under Commercial License.

Entity TTM Revenue Latest Q ×4 Rev Run-rate vs TTM TTM Net Income TTM Net Margin
Regeneron Pharmaceuticals Inc $12,345M $12,345M +12.3% · Accelerating $1,234M 12.3%
Competitors combined $12,345M $12,345M +12.3% · Accelerating $1,234M 12.3%
High-Confidence Competitors (11) $12,345M $12,345M +12.3% · Accelerating $1,234M 12.3%
Similar-Size Competitors (6) $12,345M $12,345M +12.3% · Accelerating $1,234M 12.3%
Similar Growth & Profitability (3) $12,345M $12,345M +12.3% · Accelerating $1,234M 12.3%
Competitor Financial Benchmarking

TTM revenue, run-rate and net margin benchmarking across Regeneron Pharmaceuticals Inc's competitor groups requires a Commercial License.

For context: the Major Pharmaceutical Preparations industry grew revenue 8.9% year over year, combined, vs 36.3% for Regeneron Pharmaceuticals Inc. Regeneron Pharmaceuticals Inc's share of combined industry revenue moved from 0.78% to 0.98%, a gain of 0.20 percentage points.

Regeneron Pharmaceuticals Inc's Competitor Quality Breadth

Group definitions: see Methodology: Performance Group Definitions.

Entity Profitable Expanding Above Industry Growth Distressed
Regeneron Pharmaceuticals Inc Yes Yes Yes No
Competitors combined (343) 42% 67% 56% 53%
High-Confidence Competitors (42) 27% 63% 54% 63%
Similar-Size Competitors (10) 100% 89% 44% 10%
Similar Growth & Profitability (8) 100.00 % (8 of 8) 100.00 % (8 of 8) 87.50 % (7 of 8) 0.00 % (0 of 8)

Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.

Market Share of the Peer Group, Q3 2026

3.8%market share
  • Regeneron Pharmaceuticals Inc3.8%
  • Competitors combined96.2%

Share of combined quarterly revenue of Regeneron Pharmaceuticals Inc and its 102 competitors.

See Regeneron Pharmaceuticals Inc's full market share breakdown »

REGN Stock Performance relative to its Competitors

REGN Competitors (weighted) Percent change over the selected range

Regeneron Pharmaceuticals Inc's Share Price Performance vs Peer Groups

Trailing 12-month total share price return, and the share of each group that outperformed the U.S.A. 500 over the same period. Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC.
38.8%beat U.S.A. 500
Competitors Combined
(121 of 312)
43.2%beat U.S.A. 500
High-Confidence
(16 of 37)
70%beat U.S.A. 500
Similar-Size
(7 of 10)
83.3%beat U.S.A. 500
Similar Growth & Profitability
(5 of 6)
Entity TTM Share Price Return
(group: median)
vs U.S.A. 500
Regeneron Pharmaceuticals Inc 39.70 % Outperformed
Competitors combined (312) 40.4% 63.2%
High-Confidence Competitors (37) 40.4% 63.2%
Similar-Size Competitors (10) 40.4% 63.2%
Similar Growth & Profitability (6) 40.4% 63.2%
Peer Group Share Price Returns

TTM share price return and U.S.A. 500 outperformance for Regeneron Pharmaceuticals Inc's competitor groups requires a Commercial License.

Source: CSIMarket API (daily market-structure computation). Outperformance is trailing-12-month total return vs the U.S.A. 500 over the same window, not risk-adjusted.

REGN Stock Performance relative to High-Confidence Competitors

REGN High-Confidence Competitors (equal-weighted, 46) Percent change over the selected range

REGN Stock Performance relative to Similar-Size Competitors

REGN Similar-Size Competitors (equal-weighted, 10) Percent change over the selected range

REGN Stock Performance relative to Similar Growth & Profitability Competitors

REGN Similar Growth & Profitability Competitors (equal-weighted, 8) Percent change over the selected range

5 Best-Performing Tracked Competitors, Trailing 12 Months

#CompetitorTTM Share Price Returnvs U.S.A. 500
1 Ventyx Biosciences Inc 282.9% Outperformed
2 Jasper Therapeutics Inc 282.9% Outperformed
3 Rockwell Medical inc 282.9% Outperformed
4 Gt Biopharma Inc 282.9% Outperformed
5 Adlai Nortye Ltd 282.9% Outperformed
Best-Performing Competitor Returns

TTM share price return and U.S.A. 500 outperformance for Regeneron Pharmaceuticals Inc's best-performing competitors requires a Commercial License.

Source: CSIMarket API, trailing 12 months.

Publicly Traded Peers of Regeneron Pharmaceuticals Inc

Revenue and income for trailing 12 months, in millions of $, except employees
Company Market Cap Revenues Income Employees
Regeneron Pharmaceuticals Inc 95,438.47 16,896.20 4,817.40 15,410
Eli Lilly And Company 1,231,998.60 86,462.00 27,579.70 50,000
Akari Therapeutics Plc 883,207.78 - -28.05 6
Johnson and Johnson 682,057.53 99,335.00 16,095.00 140,800
Beone Medicines Ltd 623,340.26 6,128.24 655.71 12,000
Abbvie Inc 514,907.76 66,014.00 10,346.00 57,000
SUBTOTAL 6,956,390.90 912,114.99 106,647.18 894,858
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Sources: see Methodology: Peer & Competitor Identification, Sourcing.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Regeneron Pharmaceuticals Inc versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.

Regeneron Pharmaceuticals Inc's Competitors Named by the Company

Competitive relationships identified from Regeneron Pharmaceuticals Inc reports and corroborating sources, each with a basis and confidence.
Competitor Basis Confidence Active Sources
Omniab Inc Company report 85% 2022 to 2026 3
Coherus Oncology inc Company report 85% 2022 to 2026 3
Allarity Therapeutics Inc Company report 85% 2022 to 2026 3
Macrogenics Inc Company report 85% 2022 to 2026 3
Iovance Biotherapeutics inc Company report 85% 2022 to 2026 3
Kodiak Sciences Inc Company report 85% 2022 to 2026 3
Immutep Limited Company report 85% 2022 to 2026 3
Surrozen Inc Company report 85% 2022 to 2026 3
Atlantic Coastal Acquisition Corp Ii Company report 85% 2022 to 2026 3
Nutra Pharma Corp Company report 85% 2022 to 2026 3
Fate Therapeutics Inc Company report 85% 2022 to 2026 3
Keros Therapeutics Inc Company report 85% 2022 to 2026 3
Arcellx Inc Company report 85% 2022 to 2026 3
Nuvation Bio Inc Company report 85% 2022 to 2026 3
Palatin Technologies Inc Company report 85% 2022 to 2026 3
Inhibrx Biosciences Inc Company report 85% 2022 to 2026 3
Janux Therapeutics Inc Company report 85% 2022 to 2026 3
Maia Biotechnology Inc Company report 85% 2022 to 2026 3
Adverum Biotechnologies Inc Company report 85% 2022 to 2026 3
BGNE Company report 85% 2022 to 2026 3
Invo Fertility Inc Company report 85% 2022 to 2026 3
Kiromic Biopharma Inc Company report 85% 2022 to 2026 3
Alnylam Pharmaceuticals Inc Company report 85% 2022 to 2026 3
Zai Lab Limited Company report 85% 2022 to 2026 3
INVO Company report 85% 2022 to 2026 3
Oculis Holding Ag Company report 85% 2022 to 2026 3
Clearside Biomedical Inc Company report 85% 2022 to 2026 3
NAYA Company report 85% 2022 to 2026 3
Beone Medicines Ltd Company report 85% 2022 to 2026 3
Alimera Sciences Inc Company report 85% 2022 to 2026 3
Invivyd Inc Company report 85% 2022 to 2026 3
Skye Bioscience Inc Company report 85% 2022 to 2026 3
Oncosec Medical Incorporated Company report 85% 2022 to 2026 3
Biorestorative Therapies Inc Company report 85% 2022 to 2026 3
Immunome Inc Company report 85% 2022 to 2026 3
Eyepoint Inc Company report 85% 2022 to 2026 3
Sab Biotherapeutics Inc Company report 85% 2022 to 2026 3
Unity Biotechnology Inc Company report 85% 2022 to 2026 3
Kalvista Pharmaceuticals Inc Company report 85% 2022 to 2026 3
Springworks Therapeutics Inc Company report 85% 2022 to 2026 3
Arena Pharmaceuticals Inc Company report 85% 2022 to 2026 3
Gossamer Bio Inc Company report 85% 2022 to 2026 3
Can fite Biopharma Ltd Company report 85% 2022 to 2026 3
4d Molecular Therapeutics Inc Company report 85% 2022 to 2026 3
Biogen Inc Company report 85% 2022 to 2026 3
Our Marketed Products Company report 85% 2022 to 2026 3
FENCF Company report 85% 2022 to 2026 3
Biocon Biologics Ltd Company report 85% 2022 to 2026 3
Edesa Biotech Inc Company report 85% 2022 to 2026 3
Xencor Inc Company report 85% 2022 to 2026 3
Canton Strategic Holdings Inc Company report 85% 2022 to 2026 3
Incyte Corporation Company report 85% 2022 to 2026 3
Fennec Pharmaceuticals Inc Company report 85% 2022 to 2026 3
Arcutis Biotherapeutics Inc Company report 85% 2022 to 2026 3
Vyne Therapeutics Inc Company report 85% 2022 to 2026 3
Ocugen Inc Company report 85% 2022 to 2026 3
Novabridge Biosciences Company report 85% 2022 to 2026 3
Johnson and Johnson Company report 85% 2022 to 2026 3
Gilead Sciences Inc Company report 85% 2022 to 2026 3
Merck and Co Inc Company report 85% 2022 to 2026 3
Vir Biotechnology Inc Company report 85% 2022 to 2026 3
Otonomy Inc Company report 85% 2022 to 2026 3
Ocular Therapeutix Inc Company report 85% 2022 to 2026 3
Legend Biotech Corporation Company report 85% 2022 to 2026 3
Adc Therapeutics Sa Company report 85% 2022 to 2026 3
Kura Oncology Inc Company report 85% 2022 to 2026 3
Intercept Pharmaceuticals inc Company report 85% 2022 to 2026 3
Apellis Pharmaceuticals Inc Company report 85% 2022 to 2026 3
Horizon Therapeutics Public Limited Company Company report 85% 2022 to 2026 3
Amgen Inc Company report 85% 2022 to 2026 3
Zymeworks Inc Company report 85% 2022 to 2026 3
Northwest Biotherapeutics Inc Company report 85% 2022 to 2026 3
Pfizer Inc Company report 85% 2022 to 2026 3
Novartis Ag Company report 85% 2022 to 2026 3
Cymabay Therapeutics Inc Company report 85% 2022 to 2026 3
Karyopharm Therapeutics Inc Company report 85% 2022 to 2026 3
Argenx Se Company report 85% 2022 to 2026 3
Sanofi Company report 85% 2022 to 2026 3
Travere Therapeutics Inc Company report 85% 2022 to 2026 3
Neurogene Inc Company report 85% 2022 to 2026 3
Uniqure N v Company report 85% 2022 to 2026 3
Eli Lilly And Company Company report 85% 2022 to 2026 3
Madrigal Pharmaceuticals Inc Company report 85% 2022 to 2026 3
Puma Biotechnology Inc Company report 85% 2022 to 2026 3
Theravance Biopharma inc Company report 85% 2022 to 2026 3
Galapagos Nv Company report 85% 2022 to 2026 3
Astrazeneca Plc Company report 85% 2022 to 2026 3
Rocket Pharmaceuticals Inc Company report 85% 2022 to 2026 3
Gsk Plc Company report 85% 2022 to 2026 3
Precigen Inc Company report 85% 2022 to 2026 3
Viking Therapeutics Inc Company report 85% 2022 to 2026 3
Myovant Sciences Ltd Company report 85% 2022 to 2026 3
Revance Therapeutics Inc Company report 85% 2022 to 2026 3
Kymera Therapeutics Inc Company report 85% 2022 to 2026 3
Abbvie Inc Company report 85% 2022 to 2026 3
Viridian Therapeutics Inc Company report 85% 2022 to 2026 3
Takeda Pharmaceutical Company Limited Company report 85% 2022 to 2026 3
Igm Biosciences Inc Company report 85% 2022 to 2026 3
Blueprint Medicines Corporation Company report 85% 2022 to 2026 3
Humanigen Inc Company report 85% 2022 to 2026 3
Kiniksa Pharmaceuticals International Plc Company report 85% 2022 to 2026 3
Bristol myers Squibb Company Company report 85% 2022 to 2026 3
Competitor Evidence Detail

Company report basis, confidence, active dates and source counts for Regeneron Pharmaceuticals Inc's named competitors require a Commercial License.

Methodology: see Methodology: Peer & Competitor Identification, Sourcing.

Regeneron Pharmaceuticals Inc's Business Segment Mix vs Peers

Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).
Company Largest Segment 2nd Segment 3rd Segment
Eli Lilly And Company Reportable 100.00 % - -
Johnson and Johnson Oncology 29.93 % Immunology 16.62 % Surgery 9.95 %
Merck and Co Inc Pharmaceutical segment 89.95 % Animal Health segment 9.27 % Corporate and Unallocated 0.78 %
Amgen Inc Reportable 100.00 % - -
Pfizer Inc U.S. Commercial Division 58.35 % International Commercial Division 32.76 % Global Hospital and Biosimilars Division 7.07 %

Source: operating segment revenue as reported in each company's reports (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).

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Regeneron Pharmaceuticals Inc's Productivity vs Peers Comparison

Revenue and income per employee, trailing 12 months, in $; market cap in millions of $
CompanyMarket CapRevenue / EmployeeIncome / Employee
Regeneron Pharmaceuticals Inc 95,438 1,096,444 312,615
Eli Lilly And Company 1,231,999 1,729,240 551,594
Akari Therapeutics Plc 883,208 - -4,674,667
Johnson and Johnson 682,058 705,504 114,311
Beone Medicines Ltd 623,340 510,686 54,642
Abbvie Inc 514,908 1,158,140 181,509
PEERS TOTAL 6,860,952 1,017,933 115,788
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Regeneron Pharmaceuticals Inc's Geographic Revenue Exposure vs Peers

Revenue by country/region as reported in each company's most recent report. Disclosure granularity varies by filer (some report by country, others by broad region) and is shown as disclosed.
Company Largest Market 2nd Market 3rd Market
Eli Lilly And Company United States 62.04 % Europe 18.28 % Rest of world 13.14 %
Johnson and Johnson United States 58.90 % Europe 21.28 % Asia-Pacific, Africa 14.37 %
Beone Medicines Ltd United States 54.39 % China 28.38 % Europe 12.68 %
Merck and Co Inc EMEA 21.50 % Latin America 5.42 % Asia Pacific 4.32 %
Gilead Sciences Inc United States 76.66 % Europe 12.83 % Rest of World 10.51 %

Source: revenue geography as reported in each company's reports (10-K/10-Q), via the CSIMarket API. Percentages are of that company's own total consolidated revenue for its most recent reported period.

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Regeneron Pharmaceuticals Inc's Position in Industry Market Structure

Market-capitalization share and concentration across all 495 companies in Regeneron Pharmaceuticals Inc's industry classification, broader than the peer set above. Market cap in millions of $.

Regeneron Pharmaceuticals Inc ranks #15 of 495 companies by market capitalization in its industry, holding 1.63 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 885, indicating a unconcentrated market structure (see Methodology: Market Structure & Concentration).

Rank Company Market Cap Industry Share
1 Eli Lilly And Company 1,232,412 20.92 %
2 Johnson and Johnson 679,690 11.54 %
3 Beone Medicines Ltd 623,340 10.58 %
4 Abbvie Inc 514,617 8.74 %
5 Merck and Co Inc 1,234 5.2%
6 Novartis Ag 1,234 5.2%
7 Abbott Laboratories 1,234 5.2%
8 Novo Nordisk A 1,234 5.2%
9 Pfizer Inc 1,234 5.2%
10 Astrazeneca Plc 1,234 5.2%
15 Regeneron Pharmaceuticals Inc 95,800 1.63 %
Full Industry Market Structure

Market cap and industry share for the rest of Regeneron Pharmaceuticals Inc's industry peers requires a Commercial License.

Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2026-11-09.

Regeneron Pharmaceuticals Inc's Same-Size Peers & Stock Performance

Peers chosen by closeness in market-cap rank within the same industry classification (not the named-competitor list above). Trailing 12-month total return, 3-month price momentum, beta and Sharpe ratio vs the broad U.S. market.
Rank Company Market Cap TTM Return 3M Momentum Beta Sharpe (1Y)
10 Astrazeneca Plc 146,266 12.95 % 19.71 % 0.30 0.37
11 Vertex Pharmaceuticals Inc 138,089 29.99 % 6.99 % 0.49 0.90
12 Bristol myers Squibb Company 127,662 33.68 % -2.34 % 0.27 1.02
13 Sanofi 116,653 -3.84 % 8.85 % 0.26 -0.21
14 Gsk Plc 1,234 12.3% 4.5% 1.10 0.80
15 Regeneron Pharmaceuticals Inc 95,800 39.71 % 12.48 % 0.55 1.04
16 Teva Pharmaceutical Industries Limited 1,234 12.3% 4.5% 1.10 0.80
17 Royalty Pharma Plc 1,234 12.3% 4.5% 1.10 0.80
18 Spyre Therapeutics Inc 1,234 12.3% 4.5% 1.10 0.80
19 Zoetis Inc 1,234 12.3% 4.5% 1.10 0.80
20 Takeda Pharmaceutical Company Limited 1,234 12.3% 4.5% 1.10 0.80
Full Same-Size Peer Performance

Market cap, return, momentum, beta and Sharpe ratio for the rest of Regeneron Pharmaceuticals Inc's same-size peers requires a Commercial License.

Source: CSIMarket API (daily market-structure computation); returns and risk metrics as of 2026-11-09. Beta and Sharpe ratio are versus the broad U.S. equity market, not this industry.

Regeneron Pharmaceuticals Inc's Profitability & Cost Structure

Trailing 12-month margins from SEC-filed financials. Operating margin is compared to the Major Pharmaceutical Preparations industry median; gross margin, EBITDA margin and capital intensity are compared to the live industry average (444 companies). See the full Major Pharmaceutical Preparations industry profitability benchmarks.
Metric Company Industry Difference
Gross Margin 89.10 % 37.99 % (avg) +51.1 pp
Operating Margin 28.79 % industry median +22.4 pp
EBITDA Margin 37.90 % -6.20 % (avg) +44.1 pp
Capital Intensity (Capex / Revenue) 6.04 % 7.59 % (avg) -1.6 pp

Source: CSIMarket API, trailing 12 months. SG&A and R&D as a share of revenue have limited coverage as this data is backfilled and appear only where reported. Higher capital intensity is not inherently negative; it reflects the industry's asset requirements.

Regeneron Pharmaceuticals Inc's Valuation vs Competitive Position

Valuation multiples vs the Major Pharmaceutical Preparations industry average (444 companies, excluding loss-making/negative-equity outliers), alongside returns on capital for context on whether a premium or discount lines up with measurably stronger or weaker returns. See the full Major Pharmaceutical Preparations industry valuation benchmarks.
Metric Company Industry Average Difference
P/E 16.7x 26.6x -9.9x
EV / EBITDA 12.3x 15.9x -3.6x
P/B 2.5x 4.3x -1.8x
Return on Equity 15.07 % industry aggregate -10.12 %
Return on Invested Capital 7.05 % -9.82 % (avg) 16.87 %

Source: CSIMarket API, trailing 12 months. A valuation premium or discount is not, by itself, a judgment of over- or under-valuation. Compare it against the return and growth context shown elsewhere on this page.

Regeneron Pharmaceuticals Inc's Multi-Year Financial Trajectory

Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in company reports.
Metric 20182019202020212022202320242025
Revenue Growth 16.11 %15.33 %8.06 %89.14 %-24.26 %7.76 %8.27 %0.99 %
Operating Margin 38.08 %28.10 %42.09 %55.67 %38.93 %30.85 %28.10 %24.95 %
Return on Invested Capital 15.39 %9.99 %15.06 %26.18 %10.53 %7.79 %6.62 %5.42 %
P/E 16.4x19.6x16.8x8.8x19.2x23.7x22.0x16.4x

Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.

Regeneron Pharmaceuticals Inc's Strategic Group Map

Regeneron Pharmaceuticals Inc is shown in red; its closest peers by combined growth, margin and ROIC are labeled. See Methodology: Strategic Group Map for how this chart is built.

Revenue Growth (TTM, %)Operating Margin (%)INVAVRTXNVSRegeneron Pharmaceuticals IncGMABCYIGSCLNHRMYAZN

Regeneron Pharmaceuticals Inc's trailing-12-month revenue growth of 18.6% and operating margin of 28.8% compares with an average of 12.7% growth and 29.1% margin across its 8 closest peers by combined growth, margin and ROIC -- Regeneron Pharmaceuticals Inc sits above that peer average on growth and below it on margin.

Source: CSIMarket API, trailing 12 months. Extreme outlier values (from near-zero-revenue companies) are excluded from the plotted cloud but never from the highlighted company or its labeled peers.

Regeneron Pharmaceuticals Inc's BCG Growth-Share Matrix

See Methodology: BCG Growth-Share Matrix for how relative share and growth are calculated and thresholded.

Question Mark Star Dog Cash Cow Relative Market Share (vs largest competitor) Industry Revenue Growth (%) Regeneron Pharmaceuticals Inc

Regeneron Pharmaceuticals Inc falls in the Dog quadrant: relative market share of 0.08x vs its largest competitor, in an industry growing revenue 8.1% (median, trailing 12 months).

Source: CSIMarket API (market-cap share and industry revenue growth). The 10% growth and 1.0x share lines are standard textbook thresholds, not derived from this industry's own distribution.

Regeneron Pharmaceuticals Inc's Competitive Forces (Porter's Five Forces)

Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.
Force Assessment Basis
Competitive Rivalry High Industry HHI of 885 (see Industry Market Structure & Concentration above)
Barriers to Entry Lower than typical for the industry Capital intensity (capex / revenue) of 6.04 % vs industry average 7.59 % (see Profitability & Cost Structure above)

Note: see Methodology: Porter's Five Forces. Supplier power and buyer power are covered on Regeneron Pharmaceuticals Inc's dedicated Suppliers and Customers pages, not here.

Regeneron Pharmaceuticals Inc's Industry Attractiveness & Competitive Strength

See Methodology: GE/McKinsey Matrix for how the two axes are built.

High Strength
Medium Strength
Low Strength
High Attractiveness
Invest / Grow
Invest / Grow
Selective
Medium Attractiveness
Invest / Grow
Selective
Harvest
Low Attractiveness
Selective
Harvest Regeneron Pharmaceuticals Inc
Harvest / Divest

Regeneron Pharmaceuticals Inc falls in the Low attractiveness / Medium strength cell: Harvest.

Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.

Regeneron Pharmaceuticals Inc's SWOT

Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.

Strengths

  • Operating margin 22.4 points above the industry median.
  • Latest-quarter revenue run-rate is accelerating (+21.1% annualized vs trailing 12 months).
  • Outperforming the U.S.A. 500 over the trailing 12 months.

Weaknesses

  • Return on equity 10.1 points below the industry aggregate.
  • Low relative market share vs the industry leader (0.08x).

Opportunities

  • Trades at a lower P/E than the industry average (16.7x vs 26.6x) despite a higher return on invested capital -- a possible re-rating opportunity.
  • A meaningful share of competitors (53.00 %) show financial-distress signals, a possible opening to gain share.

Threats

No rule matched.

Methodology: see Methodology: SWOT Analysis.

Regeneron Pharmaceuticals Inc's Financial Strength vs Peers Comparison

Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months
CompanyQuick RatioWorking CapitalDebt / EquityAsset Turnover
Regeneron Pharmaceuticals Inc 0.58 3.56 0.06 0.40
Eli Lilly And Company 0.16 1.44 1.44 0.67
Akari Therapeutics Plc 0.23 0.26 0.04 -
Johnson and Johnson 0.36 1.04 0.60 0.50
Beone Medicines Ltd 2.30 3.16 0.23 0.73
Abbvie Inc 0.19 0.79 - 0.48
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Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.

Regeneron Pharmaceuticals Inc's Revenue and Income Growth vs Peers

Quarterly revenue and net income growth, year over year and quarter over quarter
CompanyPeriodRevenue Y/YRevenue Q/QIncome Y/YIncome Q/Q
Regeneron Pharmaceuticals Inc Q3 2026+36.3 %+19.2 %+33.5 %+50.3 %
Eli Lilly And CompanyQ3 2026+38.6 %+6.2 %+15.6 %-9.1 %
Akari Therapeutics PlcQ1 2026----
Johnson and JohnsonQ3 2026+5.9 %+0.4 %-95.9 %-96.2 %
Beone Medicines Ltd Q2 2026+29.7 %+12.7 %+151.3 %+4.2 %
Abbvie Inc Q3 2026+10.3 %+2.4 %+2,143.6 %+16.6 %
PEERS TOTAL+11.0 %+8.5 %+13.2 %+83.2 %
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Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.

Regeneron Pharmaceuticals Inc's Peers' Costs of Sales and Capital Expenditures

Context for revenue growth: peer costs and capex, year over year and quarter over quarter
CompanyPeriodCosts Y/YCosts Q/QCapex Y/YCapex Q/Q
Regeneron Pharmaceuticals Inc Q3 2026+104.1 %-0.5 %+49.1 %+25.0 %
Eli Lilly And CompanyQ3 2026+30.7 %+20.3 %+52.2 %+8.4 %
Akari Therapeutics PlcQ1 2026----
Johnson and JohnsonQ3 2026+10.9 %+0.6 %+17.7 %+3.1 %
Beone Medicines Ltd Q2 2026+6.4 %+4.5 %-57.0 %-32.6 %
Abbvie Inc Q3 2026-19.2 %-0.1 %-21.0 %-6.5 %
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Regeneron Pharmaceuticals Inc's Returns and Turnover vs Peers

ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover
CompanyROAROIROEReceivables TurnoverInventory Turnover
Regeneron Pharmaceuticals Inc 11.50%13.00%15.07%2.640.60
Eli Lilly And Company21.24%32.00%83.65%4.410.89
Akari Therapeutics Plc-----
Johnson and Johnson8.06%10.53%19.55%5.452.17
Beone Medicines Ltd 7.82%10.32%14.24%6.581.07
Abbvie Inc 7.48%12.87%-5.043.40
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ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).

Regeneron Pharmaceuticals Inc's Valuation vs Peers

P/E, price to sales, PEG, price to cash flow and price to book
CompanyP/EPrice / SalesPEGP/CFPrice / Book
Regeneron Pharmaceuticals Inc 19.995.651.3082.382.85
Eli Lilly And Company44.7714.250.30-30.59
Akari Therapeutics Plc---4,748,428.9561,419.18
Johnson and Johnson42.146.87--8.37
Beone Medicines Ltd 941.09101.72-249.88120.48
Abbvie Inc 50.017.800.34100.08-
PEERS AVERAGE65.237.63145.559.16
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P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.

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