Last Price$718.2(3.6%)
Market Cap$77.0B
LTM Capital Expenditure
($823.3M)
YoY Growth
+5.5%
3Y CAGR
+14.3%
5Y CAGR
+13.9%
Stock quality & Intrinsic value
6/10
46.0% undervalued
Regeneron Pharmaceuticals, Inc. Capital Expenditure
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | ($4,964.0K) | ($2,811.0K) | ($18.4M) | ($34.9M) | ($97.3M) | ($99.7M) | ($57.2M) | ($49.3M) | ($156.3M) | ($333.0M) | ($677.9M) | ($511.9M) | ($272.6M) | ($383.1M) | ($429.6M) | ($614.6M) | ($551.9M) | ($590.1M) | ($926.4M) | ($755.9M) |
Overvalued or undervalued?
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Regeneron Pharmaceuticals, Inc. (REGN) Capital Expenditure comparison analysis
General
LTM Capital Expenditure
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Regeneron Pharmaceuticals, Inc.REGN
($823.3M)
5.5%
14.3%
13.9%
Median Peer Set
($98.8M)
0.3%
(3.3%)
8.8%
Royalty Pharma plcRPRX
$0.0
N/A
N/A
N/A
Summit Therapeutics Inc.SMMT
($138.8K)
8.5%
(23.2%)
(13.4%)
Alnylam Pharmaceuticals, Inc.ALNY
($34.3M)
(44.9%)
(23.4%)
(24.5%)
argenx SEARGX
($65.7M)
(37.0%)
(19.6%)
12.5%
BioMarin Pharmaceutical Inc.BMRN
($97.4M)
(9.5%)
(6.5%)
(9.8%)
Incyte CorporationINCY
($100.2M)
110.9%
(17.9%)
5.1%
United Therapeutics CorporationUTHR
($246.5M)
7.0%
26.8%
24.1%
Vertex Pharmaceuticals IncorporatedVRTX
($297.7M)
15.2%
8.2%
31.6%
BioNTech SEBNTX
($489.9M)
(35.8%)
43.3%
44.8%
BeiGene, Ltd.BGNE
($603.6M)
0.7%
41.5%
23.9%
REGN key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 66.2 (62.0%) | 63.4 (4.1%) | 125.0 97.1% | 238.5 90.7% | 379.3 59.1% | 459.1 21.0% | 445.8 (2.9%) | 1,378.5 209.2% | 2,104.7 52.7% | 2,819.6 34.0% | 4,103.7 45.5% | 4,860.4 18.4% | 5,872.2 20.8% | 6,710.8 14.3% | 7,863.4 17.2% | 8,497.1 8.1% | 16,071.7 89.1% | 12,172.9 (24.3%) | 13,117.2 7.8% | 14,202.0 8.3% |
| Cost of Goods Sold (COGS) | 9.6 | 8.1 | 0.0 | 0.9 | 1.7 | 2.1 | 4.2 | 84.5 | 155.4 | 205.0 | 392.7 | 299.7 | 397.1 | 434.1 | 782.2 | 1,119.9 | 2,437.5 | 1,560.4 | 1,815.8 | 1,970.5 |
% margin | 56.6 85.6% | 55.3 87.2% | 125.0 100.0% | 237.5 99.6% | 377.6 99.6% | 457.0 99.5% | 441.6 99.1% | 1,294.0 93.9% | 1,949.4 92.6% | 2,614.5 92.7% | 3,711.0 90.4% | 4,560.7 93.8% | 5,475.2 93.2% | 6,276.7 93.5% | 7,081.2 90.1% | 7,377.2 86.8% | 13,634.2 84.8% | 10,612.5 87.2% | 11,301.4 86.2% | 12,231.5 86.1% |
| Operating Expenses | (67.8) | 163.0 | 239.5 | 327.4 | 451.7 | 554.5 | 646.8 | 836.3 | 1,189.4 | 1,776.1 | 2,459.1 | 3,230.0 | 3,395.6 | 3,742.3 | 4,871.4 | 3,800.6 | 4,687.4 | 5,618.5 | 7,254.3 | 8,240.8 |
| Research & Development Expenses (R&D) | 155.6 | 137.1 | 201.6 | 278.0 | 398.8 | 489.3 | 529.5 | 625.6 | 859.9 | 1,271.4 | 1,620.6 | 2,052.3 | 2,075.1 | 2,186.1 | 3,036.6 | 2,735.0 | 2,908.1 | 3,592.5 | 4,439.0 | 5,132.0 |
| Selling, General & Administrative Expenses (SG&A) | 25.5 | 25.9 | 37.9 | 49.3 | 52.9 | 65.2 | 117.3 | 210.8 | 329.4 | 504.8 | 838.5 | 1,177.7 | 1,320.4 | 1,556.2 | 1,834.8 | 1,346.0 | 1,824.9 | 2,115.9 | 2,631.3 | 2,954.4 |
% margin | 124.4 188.0% | (107.7) (169.7%) | (114.5) (91.5%) | (89.8) (37.7%) | (74.1) (19.5%) | (97.5) (21.2%) | (205.2) (46.0%) | 457.7 33.2% | 760.0 36.1% | 838.4 29.7% | 1,251.9 30.5% | 1,330.7 27.4% | 2,079.6 35.4% | 2,534.4 37.8% | 2,209.8 28.1% | 3,576.6 42.1% | 8,946.8 55.7% | 4,738.9 38.9% | 4,047.1 30.9% | 3,990.7 28.1% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.2 | 18.5 | 45.8 | 160.1 | 495.9 | 711.4 |
| Interest Expense | 0.0 | 0.0 | 12.0 | 7.8 | 2.3 | 9.1 | 21.3 | 45.3 | 46.4 | 37.4 | 14.2 | 7.2 | 25.1 | 28.2 | 30.2 | 56.9 | 57.3 | 59.4 | 73.0 | 55.2 |
| Pre-tax Income | 124.4 | (91.1) | (93.6) | (80.4) | (72.0) | (104.5) | (222.9) | 414.4 | 713.4 | 775.7 | 1,225.1 | 1,329.8 | 2,078.5 | 2,553.5 | 2,429.1 | 3,810.4 | 9,325.8 | 4,858.8 | 4,199.3 | 4,779.9 |
% effective tax rate | 178.8 143.7% | (21.9) 24.0% | (29.8) 31.8% | 2.4 (2.9%) | (4.1) 5.7% | (2.1) 2.0% | (1.1) 0.5% | (335.8) (81.0%) | 289.0 40.5% | 427.7 55.1% | 589.0 48.1% | 434.3 32.7% | 880.0 42.3% | 109.1 4.3% | 313.3 12.9% | 297.2 7.8% | 1,250.5 13.4% | 520.4 10.7% | 245.7 5.9% | 367.3 7.7% |
% margin | (95.4) (144.2%) | (102.3) (161.3%) | (105.6) (84.5%) | (82.7) (34.7%) | (67.8) (17.9%) | (104.5) (22.8%) | (221.8) (49.7%) | 750.3 54.4% | 424.4 20.2% | 348.1 12.3% | 636.1 15.5% | 895.5 18.4% | 1,198.5 20.4% | 2,444.4 36.4% | 2,115.8 26.9% | 3,513.2 41.3% | 8,075.3 50.2% | 4,338.4 35.6% | 3,953.6 30.1% | 4,412.6 31.1% |
| EPS | (1.71) | (1.77) | (1.59) | (1.05) | (0.85) | (1.26) | (2.45) | 7.92 | 4.23 | 3.36 | 6.17 | 8.55 | 11.27 | 21.29 | 19.38 | 32.65 | 76.40 | 40.51 | 37.05 | 40.90 |
| Diluted EPS | (1.71) | (1.77) | (1.59) | (1.05) | (0.85) | (1.26) | (2.45) | 6.75 | 3.72 | 2.98 | 5.52 | 7.70 | 10.34 | 21.29 | 18.46 | 30.52 | 71.97 | 38.22 | 34.77 | 38.34 |
% margin | 139.9 211.4% | (93.1) (146.7%) | (82.1) (65.6%) | (61.3) (25.7%) | (55.4) (14.6%) | (75.7) (16.5%) | (170.5) (38.3%) | 496.7 36.0% | 784.3 37.3% | 876.6 31.1% | 1,326.8 32.3% | 1,441.7 29.7% | 2,079.6 35.4% | 2,682.6 40.0% | 2,420.1 30.8% | 3,900.5 45.9% | 9,281.0 57.7% | 5,335.4 43.8% | 4,693.3 35.8% | 5,318.0 37.4% |
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FAQ
1) What is Regeneron Pharmaceuticals, Inc.'s Capital Expenditure?
As of today, Regeneron Pharmaceuticals, Inc.'s last 12-month Capital Expenditure is ($823.3M), based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Regeneron Pharmaceuticals, Inc.'s Capital Expenditure growth rate?
Over the last year, Regeneron Pharmaceuticals, Inc.'s Capital Expenditure growth was 5.5%. The average annual Capital Expenditure growth rates for Regeneron Pharmaceuticals, Inc. have been 12.5% over the past three years, 13.9% over the past five years.
3) Is Regeneron Pharmaceuticals, Inc.'s Capital Expenditure growth rate Good?
Over the last year, Regeneron Pharmaceuticals, Inc.'s Capital Expenditure growth was 5.5%, which is higher than industry growth of (0.6%). It indicates that Regeneron Pharmaceuticals, Inc.'s Capital Expenditure growth is Bad.