OakChart

Regeneron Pharmaceuticals Inc

REGNHealthcare·Biotechnology·USA·Large·NASD·Nov 11 • 3:59 PM ET

959.41+43.35 (4.73%)
2026-11-12 05:37 CET
Market cap
99,232.74 USD m
Revenue, TTM
16,896.20 USD m
Net income, TTM
4,817.40 USD m
Free cash flow, TTM
3,826.30 USD m
EPS diluted, TTM
45.30
P/E
21.18
Compare

Price

REGN against its 20, 50 and 200-day averages
2050200beat
600.00700.00800.00900.001,000.001.5M3.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26REGNclose 959.4120-day 862.9050-day 811.95200-day 744.87959.4152w high52w low

3.3% under the 52-week high of 991.73 on 4 Nov 2026. 52-week low 591.52 on 2 Jun 2026. Last 15 sessions, 24.5% high to low

Volume 1.60× normal · the line is the 50-bar volume average

Profile

REGN
52-week range, 92% of the way up
591.52991.73

Regeneron Pharmaceuticals, Inc. is a biotechnology company, which engages in the discovery, invention, development, manufacture, and commercialization of medicines. Its product portfolio includes the following brands: Dupixent, Evkeeza, Eylea, Inmazeb, and Kevzara. The firm accelerates the traditional drug development process through its proprietary VelociSuite technologies such as VelocImmune, which uses unique genetically humanized mice to produce optimized fully human antibodies and bispecific antibodies. The company was founded by Alferd G. Gilman, Leonard S. Schleifer, George Damis Yancopoulos, and Eric M. Shooter on January 8, 1988, and is headquartered in Tarrytown, NY.

IndexNDX, S&P 500, RUI
Employees15410
IPOApr 02, 1991
Beta0.10
ATR, 14d32.56
Rel volume1.60
Short float2.23%
Insider own3.75%
Inst own91.59%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap99.23B
Enterprise Value92.63B
Income4.82B
Sales16.90B
Book/sh323.97
Cash/sh90.05
Dividend Est.4.26 (0.44%)
Dividend TTM3.70 (0.39%)
Dividend Ex-DateNov 20, 2026
Dividend Gr. 3/5Y- -
Payout8.49%
Employees15410
IPOApr 02, 1991

Ratios

P/E21.18
Forward P/E13.64
PEG0.67
P/S5.87
P/B2.96
P/C10.65
P/FCF25.93
EV/EBITDA16.40
EV/Sales5.48
Quick Ratio2.89
Current Ratio3.35
Debt/Eq0.08
LT Debt/Eq0.06
Option/ShortYes / Yes

Earnings

EPS (ttm)45.30
EPS next Y70.32
EPS next Q25.39
EPS this Y51.91%
EPS next Y4.48%
EPS next 5Y20.29%
EPS past 3/5Y2.76% 6.33%
Sales past 3/5Y5.62% 11.04%
EPS Y/Y TTM8.14%
Sales Y/Y TTM18.59%
EPS Q/Q35.49%
Sales Q/Q36.27%
EarningsOct 30 BMO
EPS/Sales Surpr.21.56% 11.59%

Ownership

Insider Own3.75%
Insider Trans-1.44%
Inst Own91.59%
Inst Trans-0.24%
ROA11.39%
ROE14.95%
ROIC13.58%
Gross Margin82.74%
Oper. Margin30.38%
Profit Margin28.51%
SMA2011.18%
SMA5018.16%
SMA20028.80%
Trades-

Technical

Shs Outstand101.60M
Shs Float99.55M
Short Float2.23%
Short Ratio2.88
Short Interest2.22M
52W High991.73 -3.26%
52W Low591.52 62.19%
Volatility4.04% 3.54%
ATR (14)32.56
RSI (14)70.02
Beta0.10
Rel Volume1.60
Avg Volume770.77K
Volume1,233,526

Performance

Perf Week3.09%
Perf Month27.39%
Perf Quarter19.04%
Perf Half Y33.27%
Perf YTD24.30%
Perf Year42.23%
Perf 3Y20.09%
Perf 5Y53.10%
Perf 10Y128.55%
Recom1.80
Target Price981.69
Prev Close916.06
Price959.41
Change %4.73%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 01, 2026UpgradeAArgusHold → Buy$850-11.4%
May 18, 2026DowngradeLLeerink PartnersOutperform → Market Perform$641-33.2%
May 18, 2026DowngradeCCitigroupBuy → Neutral$700-27.0%
Mar 31, 2026ResumedPPiper SandlerOverweight$875-8.8%
Mar 06, 2026InitiatedBBarclaysOverweight$923-3.8%
Jan 07, 2026UpgradeBBofA SecuritiesUnderperform → Buy$860-10.4%
Dec 03, 2025DowngradeMMorgan StanleyOverweight → Equal-Weight$767-20.1%
Nov 24, 2025ResumedTTruistBuy$798-16.8%
Nov 24, 2025InitiatedHHSBC SecuritiesBuy$255-73.4%
Nov 13, 2025InitiatedBScotiabankSector Perform$650-32.3%

Peers

Mkt cap
TickerCompanyMkt cap
VRTXVertex Pharmaceuticals Inc138.69B
AMGNAMGEN Inc253.21B
ALNYAlnylam Pharmaceuticals Inc21.41B
ARGXArgen X SE ADR61.48B
SNYSanofi ADR115.43B
GILDGilead Sciences Inc210.52B
BIIBBiogen Inc37.46B
MRNAModerna Inc100.63B
ABBVAbbvie Inc521.41B
BMYBristol-Myers Squibb Co128.59B

Insider trading

latest 14 of 69
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Pitofsky JasonSVP ControllerNov 04 '26Option Exercise640.663,8832,487,6858,155Nov 06 04:01 PM
Pitofsky JasonSVP ControllerNov 04 '26Sale941.793,8833,656,9734,272Nov 06 04:01 PM
Pitofsky JasonSVP ControllerNov 04 '26Sale950.76179170,1860Nov 06 04:01 PM
Zoghbi Huda YDirectorNov 03 '26Option Exercise380.957,4392,833,8879,142Nov 05 04:05 PM
Zoghbi Huda YDirectorNov 03 '26Sale970.467,4397,219,2741,703Nov 05 04:05 PM
Jason PitofskyOfficerNov 04 '26Proposed Sale973.36180175,205Nov 04 04:45 PM
SING GEORGE LDirectorNov 02 '26Option Exercise378.7715,2695,783,37046,276Nov 04 04:11 PM
SING GEORGE LDirectorNov 02 '26Sale964.3821,12920,376,35825,147Nov 04 04:11 PM
POON CHRISTINE ADirectorNov 02 '26Option Exercise376.697,8302,949,48313,049Nov 04 04:09 PM
POON CHRISTINE ADirectorNov 02 '26Sale969.097,8307,587,9585,219Nov 04 04:09 PM
Fenimore Christopher R.EVP Finance CFONov 02 '26Option Exercise381.926,0002,291,52025,984Nov 04 04:07 PM
LAROSA JOSEPH JEVP General Counsel and SecretNov 02 '26Option Exercise381.9212,2834,691,12352,058Nov 04 04:04 PM
LAROSA JOSEPH JEVP General Counsel and SecretNov 02 '26Sale965.494,4664,311,89038,906Nov 04 04:04 PM
Jason PitofskyOfficerNov 04 '26Proposed Sale976.003,8833,789,808Nov 04 04:02 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
QQQInvesco QQQ Trust Series 1AUM: 463.98B
VOOVanguard S&P 500 ETFAUM: 1054.75B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
VTVVanguard Morningstar Value ETFAUM: 196.23B
IBBiShares Biotechnology ETFAUM: 11.36B
XLVState Street Health Care Select Sector SPDR ETFAUM: 50.35B
JEPIJPMorgan Equity Premium Income ETFAUM: 46.80B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-3020.07016.51018.4505,1164,58422
2026Q22026-07-3014.29010.15712.2354,2913,81723
2026Q12026-04-299.4708.9146.7523,6053,48124
2025Q42026-01-3011.44010.7367.8573,8843,81122
2025Q32025-10-2811.8309.65513.6193,7543,59221
2025Q22025-08-0112.8908.43112.8143,6763,28821
2025Q12025-04-298.2208.6227.2733,0293,24820
2024Q42025-02-0412.07011.2828.0643,7893,74222
2024Q32024-10-3112.46011.69511.5373,7213,67522
2024Q22024-08-0111.56010.61812.4123,5473,38424
2024Q12024-05-029.55010.1716.2733,1453,22523
2023Q42024-02-0211.86010.73110.1903,4343,29421
2023Q32023-11-0211.59010.6828.8873,3633,23221
2023Q22023-08-0310.2409.8478.5023,1583,02320
2023Q12023-05-0410.0909.5207.1743,1623,00021
2022Q42023-02-0312.56010.24710.5013,4143,12522

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY24.67024.20518.4637,8637,819
2020FY31.47030.32630.5238,4978,497
2021FY74.66071.52071.97216,07215,697
2022FY44.98042.60038.22412,17311,862
2023FY43.79042.62134.77213,11712,940
2024FY45.62044.89938.33714,20214,151
2025FY44.31043.47941.48014,34314,255
2026FY-67.310--18,722
2027FY-70.323--20,095
2028FY-77.123--21,594
2029FY-85.946--23,319
2030FY-92.482--24,792

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09201915,8524,8046,475
2026Q4S2026-11-06201915,8504,8046,475
2026Q4S2026-10-30201915,8504,8046,475
2026Q4S2026-10-21201215,2814,4965,874
2026Q4S2026-10-20201305,2874,4965,874
2026Q4S2026-10-16201205,2704,4965,874
2026Q4S2026-10-14201105,1634,4965,874
2026Q4S2026-10-13201005,1124,4965,874
2026Q4S2026-10-12191905,1284,4965,874
2026Q4S2026-10-09191814,9573,9775,874
2026Q4S2026-10-07191814,9043,9775,720
2026Q4S2026-10-05191814,7993,9775,720
2026Q4S2026-10-01191814,7473,9775,720
2026Q4S2026-09-30191814,6943,9775,711

Estimate history

EPS, annual10.3421.2918.46330.52371.97238.22434.77238.33741.48245.2973
Period201720182019202020212022202320242025TTM
EPS, quarterly11.5378.0647.27312.81413.6197.8576.75212.23518.454
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual5872.2276710.86557.68497.116071.712172.913117.21420214342.916896.2
Period201720182019202020212022202320242025TTM
Sales, quarterly3720.73789.23028.73675.63754.33884.33605.44290.75115.8
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual107.625109.006110.277106.951108.675109.6109.4109.6105.7103.4
Period201720182019202020212022202320242025MRQ
Shares, quarterly110.1109.6108.2106.4105.3105.7105103.4103.4
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue16,896.2014,342.9014,202.0013,117.2012,172.9016,071.708,497.106,557.606,710.80
Cost of Goods Sold Incl. D&A2,917.002,644.402,451.402,244.501,705.202,723.701,355.80975.40582.30
Gross Profit13,979.2011,698.5011,750.6010,872.7010,467.7013,348.007,141.305,582.206,128.50
Selling, General and Administrative Excl. Other8,845.608,006.507,523.406,526.205,172.004,446.803,845.103,581.603,594.10
Research and Development6,083.005,306.504,624.203,986.703,056.102,621.902,499.102,239.702,037.90
Other Operating Expense0.00-10.0053.40-2.10-89.90-45.60-280.40-209.200.00
Operating Income5,133.603,702.004,173.804,348.605,385.608,946.803,576.602,209.802,534.40
Interest Expense46.7043.8055.2073.0059.4057.3056.9030.2028.20
Unusual Expense540.90134.7065.40539.30686.50-386.10-196.00-118.3041.90
Net Income Before Taxes5,686.805,230.704,779.904,199.304,858.809,325.803,810.402,429.102,553.50
Income Taxes869.40725.80367.30245.70520.401,250.50297.20313.30109.10
Consolidated Net Income4,817.404,504.904,412.603,953.604,338.408,075.303,513.202,115.802,444.40
Net Income From Continuing Operations4,817.404,504.904,412.603,953.604,338.408,075.303,513.202,115.802,444.40
Net Income4,817.404,504.904,412.603,953.604,338.408,075.303,513.202,115.802,444.40
EPS (Recurring)49.2042.3538.7338.0942.4669.5629.3317.7421.55
EPS (Basic, Before Extraordinaries)46.9843.0740.9037.0540.5176.4032.6519.3822.65
EPS (Diluted)45.3041.4838.3434.7738.2271.9730.5218.4621.29
EBITDA5,646.504,245.704,656.704,769.605,727.009,233.003,812.502,420.102,682.60
Non-Operating Income (Expense)1,140.801,707.20726.70463.00219.1050.2094.70131.2089.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense794.35785.021,486.461,327.831,096.68826.07601.23644.15652.22
Price To Earnings Ratio21.1821.1817.6325.0515.218.7615.7520.3417.54
Price To Sales Ratio4.745.845.777.616.734.416.546.566.39
Gross Margin82.7481.5682.7482.8985.9983.0584.0485.1391.32
Operating Margin30.3825.8129.3933.1544.2455.6742.0933.7037.77
Net Margin28.5131.4131.0730.1435.6450.2541.3532.2636.42
Shares Outstanding103.40105.70109.60109.40109.60108.67106.95110.28109.01
Market Capitalization99,232.7499,232.7478,277.2395,687.0678,558.7267,931.9751,550.7441,226.2040,425.40

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue5,115.804,290.703,605.403,884.303,754.303,675.603,028.703,789.20
Cost of Goods Sold Incl. D&A694.60700.20792.60729.60658.30665.30591.20691.50
Gross Profit4,421.203,590.502,812.803,154.703,096.003,010.302,437.503,097.70
Selling, General and Administrative Excl. Other2,351.502,170.002,068.002,256.101,996.101,920.801,833.502,055.60
Research and Development1,673.701,507.901,420.301,481.101,338.301,286.601,200.501,271.90
Other Operating Expense0.000.000.000.00-10.000.000.0015.50
Operating Income2,069.701,420.50744.80898.601,109.901,089.50604.001,026.60
Interest Expense10.6011.0012.9012.2019.303.608.7010.50
Unusual Expense40.4065.6077.90357.00-127.50-239.80-127.40249.50
Net Income Before Taxes2,284.101,527.80831.201,043.701,763.301,518.70905.00958.10
Income Taxes335.40230.90104.00199.10303.30127.1096.3040.40
Consolidated Net Income1,948.701,296.90727.20844.601,460.001,391.60808.70917.70
Net Income From Continuing Operations1,948.701,296.90727.20844.601,460.001,391.60808.70917.70
Net Income1,948.701,296.90727.20844.601,460.001,391.60808.70917.70
EPS (Recurring)18.7212.677.2610.1812.7911.276.479.60
EPS (Basic, Before Extraordinaries)19.1612.626.998.2114.0913.247.588.53
EPS (Diluted)18.4512.236.757.8613.6212.817.278.06
EBITDA2,190.701,544.20868.001,043.601,246.601,224.60730.901,153.00
Non-Operating Income (Expense)265.40183.90177.20514.30545.20193.00182.30191.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense202.08191.97203.35196.95187.23308.65186.60240.48
Price To Earnings Ratio21.1815.1918.5918.4814.1713.3616.5717.63
Price To Sales Ratio4.744.255.585.794.234.015.015.71
Gross Margin86.4283.6878.0281.2282.4781.9080.4881.75
Operating Margin40.4633.1120.6623.1329.5629.6419.9427.09
Net Margin38.0930.2320.1721.7438.8937.8626.7024.22
Shares Outstanding103.40103.40105.00105.70105.30106.40108.20109.60
Market Capitalization99,232.7465,371.3181,670.3781,122.7759,593.3156,681.6269,337.1978,277.23

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments8,610.809,012.5010,844.807,742.305,694.703,587.003,214.302,809.901,409.58
Short Term Receivables5,741.106,211.905,667.305,328.706,036.504,114.702,785.602,243.201,974.34
Inventories3,200.803,087.302,580.502,401.901,951.301,916.601,415.501,151.20726.14
Other Current Assets469.20349.20386.60411.20332.40160.80273.70243.30224.97
Total Current Assets18,021.9018,660.9019,479.2015,884.1014,014.909,779.107,689.106,447.604,335.03
Net Property, Plant & Equipment5,366.204,817.104,224.403,763.003,482.203,221.602,890.402,575.802,358.61
Total Investments and Advances10,594.609,059.905,478.606,653.606,890.503,208.403,324.901,755.001,486.49
Intangible Assets1,257.401,148.601,038.60915.50---0.000.00
Deferred Tax Assets4,077.203,407.102,625.801,781.90876.90858.90824.20828.70553.99
Other Assets1,241.40758.80284.00274.60170.3095.3076.60127.4077.87
Total Assets40,558.7037,852.4033,130.6029,272.7025,434.8017,163.3014,805.2011,734.508,811.98
Short Term Debt Incl. Current Port. of LT Debt37.8030.3019.000.00719.700.000.000.000.00
Accounts Payable939.00789.50606.60589.20564.00475.50418.10218.20178.18
Income Tax Payable351.30213.20-0.30326.3019.5049.4020.800.23
Other Current Liabilities3,040.302,911.302,797.802,551.802,322.502,202.401,629.101,203.80957.07
Total Current Liabilities4,368.403,944.303,423.403,141.303,932.502,697.402,096.601,442.801,135.48
Long Term Debt2,934.902,908.502,771.602,701.401,980.002,695.70713.90708.50703.45
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities-93.0050.4058.20----47.70
Other Liabilities1,998.501,553.00912.10707.80753.50744.90905.00825.90781.27
Total Liabilities9,301.808,498.807,157.506,608.706,666.006,138.003,715.502,977.202,667.90
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity31,256.9029,353.6025,973.1022,664.0018,768.8011,025.3011,089.708,757.306,144.08
Total Shareholders Equity31,256.9029,353.6025,973.1022,664.0018,768.8011,025.3011,089.708,757.306,144.08
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity31,256.9029,353.6025,973.1022,664.0018,768.8011,025.3011,089.708,757.306,144.08
Total Liabilities & Stockholders Equity40,558.7037,852.4033,130.6029,272.7025,434.8017,163.3014,805.2011,734.508,811.98
Book Value Per Share295.71267.82237.41206.79172.71103.09100.5680.3457.09
Tangible Book Value Per Share283.82257.34227.92198.44172.71103.09100.5680.3457.09
Full-Time Employees15,41015,10613,45011,85110,3689,1238,1007,4006,200
Price to Book Ratio2.962.673.843.663.664.693.734.656.67
Return on Assets11.4912.4312.6715.8637.9121.9815.9423.7915.18
Return on Equity14.8715.9516.2620.9454.2131.7721.3232.8122.63
Return on Invested Capital13.1813.6813.7517.1038.9225.6017.9325.8217.50
Quick Ratio3.393.954.944.293.072.912.993.673.18
Current Ratio4.134.735.695.063.563.633.674.473.82

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income4,817.404,504.904,412.603,953.604,338.408,075.303,513.202,115.802,444.40
Depreciation512.90543.70482.90421.00341.40286.20235.90210.30148.20
Other Funds (Non Cash)1,218.30183.10900.601,151.301,324.80783.40297.00435.00439.50
Funds from Operations5,843.404,446.305,038.804,688.105,258.208,997.804,121.702,630.502,892.10
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-997.40532.60-618.30-94.10-243.30-1,916.50-1,503.60-200.50-697.00
Cash from Operating Activities4,846.004,978.904,420.504,594.005,014.907,081.302,618.102,430.002,195.10
Capital Expenditures-1,217.90-1,213.70-881.60-926.40-1,616.90-551.90-614.60-429.60-383.10
Net Assets From Acquisitions-0.30-3.30-16.50-54.90-230.300.000.000.00-
Sale of Fixed Assets and Businesses0.000.0020.100.000.000.000.000.00-
Purchase or Sale of Investments628.80587.90-1,590.10-2,203.80-1,937.40-4,832.80544.00-1,598.20-1,069.90
Purchase of Investments-8,278.30-10,958.30-16,617.40-11,646.00-7,487.90-7,048.10-3,241.00-3,202.40-1,845.50
Sale Or Maturity of Investments8,907.1011,546.2015,027.309,442.205,550.502,215.303,785.001,604.20775.60
Other Uses0.000.000.000.000.000.000.000.00-10.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-589.40-629.10-2,468.10-3,185.10-3,784.60-5,384.70-70.60-2,027.80-1,463.00
Cash Dividends Paid-383.00-370.300.000.000.000.000.000.000.00
Change in Capital Stock-2,018.40-2,802.70-1,138.00-1,089.50-563.3026.90-3,271.60-64.10110.10
Repurchase of Common Pref Stock-3,035.10-3,438.60-2,603.30-2,235.00-2,082.80-1,645.40-5,846.80-275.90-4.40
Sale of Common Pref Stock1,016.70635.901,465.301,145.501,519.501,672.302,575.20211.80114.50
Proceedsfrom Stock Options1,016.70635.901,465.301,145.501,519.501,672.302,575.20211.80114.50
Issuance or Reduction of Debt, Net0.000.000.000.000.000.001,981.900.000.00
Change in Long Term Debt0.000.000.000.000.000.001,981.900.000.00
Issuance of Long Term Debt0.000.000.000.000.000.001,981.900.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-695.70-542.40-1,062.50-700.60-445.70-1,032.70-680.80-188.00-187.20
Other Financing Activities Uses-695.70-542.40-1,062.50-700.60-445.70-1,032.70-680.80-188.00-187.20
Cash from Financing Activities-3,097.10-3,715.40-2,200.50-1,790.10-1,009.00-1,005.80-1,970.50-252.10-77.10
Exchange Rate Effect-1.000.30-0.70-0.40-----
Net Change in Cash1,158.50634.70-248.80-381.60221.30690.80577.00150.10655.00
Free Cash Flow3,826.304,080.503,664.603,875.404,424.806,529.402,003.502,000.401,812.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow23.2522.5922.3725.7718.5110.8527.7521.5123.66
Deferred Taxes & Investment Tax Credit--785.40-757.30-837.80-746.40-147.1075.60-130.60-140.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments9,313.608,004.808,761.708,610.808,450.307,489.40
Short Term Receivables7,578.606,565.405,731.005,741.105,687.105,610.00
Inventories2,894.603,084.303,103.603,200.803,254.403,205.60
Other Current Assets1,008.30791.50612.90469.20588.90554.50
Total Current Assets20,795.1018,446.0018,209.2018,021.9017,980.7016,859.50
Net Property, Plant & Equipment5,727.505,458.905,266.105,366.205,002.304,840.70
Total Investments and Advances10,165.0010,425.6010,357.6010,594.6010,602.5010,375.00
Intangible Assets1,315.501,309.801,286.901,257.401,380.901,351.70
Deferred Tax Assets4,535.604,381.404,190.904,077.203,846.703,572.20
Other Assets1,866.501,708.901,558.101,241.401,356.301,220.10
Total Assets44,405.2041,730.6040,868.8040,558.7040,169.4038,219.20
Short Term Debt Incl. Current Port. of LT Debt720.00720.00720.0037.800.000.00
Accounts Payable1,140.301,159.301,027.10939.00903.80723.90
Income Tax Payable---351.30--
Other Current Liabilities4,341.803,651.303,360.603,040.303,521.302,943.10
Total Current Liabilities6,202.105,530.605,107.704,368.404,425.103,667.00
Long Term Debt1,987.001,986.601,986.202,934.902,705.502,705.10
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities2,717.602,502.002,351.301,998.502,081.001,908.20
Total Liabilities10,906.7010,019.209,445.209,301.809,211.608,280.30
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity33,498.5031,711.4031,423.6031,256.9030,957.8029,938.90
Total Shareholders Equity33,498.5031,711.4031,423.6031,256.9030,957.8029,938.90
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity33,498.5031,711.4031,423.6031,256.9030,957.8029,938.90
Total Liabilities & Stockholders Equity44,405.2041,730.6040,868.8040,558.7040,169.4038,219.20
Book Value Per Share323.97306.69299.27295.71294.00281.38
Tangible Book Value Per Share311.25294.02287.02283.82280.88268.68
Full-Time Employees---15,410--
Price to Book Ratio2.962.082.612.632.001.93
Return on Assets11.3910.8311.2811.4911.8012.00
Return on Equity14.9514.0414.5514.8715.1915.34
Return on Invested Capital5.493.852.182.474.344.26
Quick Ratio2.892.782.963.393.333.72
Current Ratio3.353.343.574.134.064.60

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income1,948.701,296.90727.20844.601,460.001,391.60
Depreciation121.00123.70123.20145.00136.70135.10
Other Funds (Non Cash)286.60236.00288.00407.70-324.40-19.20
Funds from Operations2,174.001,462.201,042.401,164.80993.701,372.30
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-390.60-649.2036.505.90625.00-227.90
Cash from Operating Activities1,783.40813.001,078.901,170.701,618.701,144.40
Capital Expenditures-356.50-291.20-279.50-290.70-244.70-406.80
Net Assets From Acquisitions0.000.000.00-0.30-3.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments68.40198.50-149.40511.30-155.20-687.20
Purchase of Investments-1,528.60-1,950.10-2,755.90-2,043.70-3,520.20-2,855.10
Sale Or Maturity of Investments1,597.002,148.602,606.502,555.003,365.002,167.90
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-288.10-92.70-428.90220.30-402.90-1,094.00
Cash Dividends Paid-95.70-96.80-97.80-92.70-91.20-92.60
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-98.80-1,120.20-631.20-168.20-623.70-1,030.00
Repurchase of Common Pref Stock-399.70-1,169.40-794.30-671.70-664.00-1,061.50
Sale of Common Pref Stock300.9049.20163.10503.5040.3031.50
Proceedsfrom Stock Options300.9049.20163.10503.5040.3031.50
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-95.70-7.60-73.20-519.20-3.00-5.60
Other Financing Activities Uses-95.70-7.60-73.20-519.20-3.00-5.60
Cash from Financing Activities-290.20-1,224.60-802.20-780.10-717.90-1,128.20
Exchange Rate Effect0.50-0.30-0.90-0.30-0.400.40
Net Change in Cash1,205.60-504.60-153.10610.60497.50-1,077.40
Free Cash Flow1,483.20572.80848.30922.001,417.30925.40
Price to Free Cash Flow23.2519.5422.2622.3615.2815.55

Revenue breakdown

Collaboration2024: 6.06B 2025: 7.33B
Product2024: 7.63B 2025: 6.31B
Product and Service, Other2024: 515.00M 2025: 702.60M
United States2024: 14.20B 2025: 14.34B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.23%2.2M99.6M740.39K
2026-10-152.15%2.1M99.1M743.56K
2026-09-302.17%2.2M99.1M755.67K
2026-09-152.55%2.5M99.1M807.33K
2026-08-312.58%2.6M99.1M873.71K
2026-08-142.42%2.4M99.1M1.00M
2026-07-313.42%3.4M99.1M1.01M
2026-07-153.47%3.5M100.9M997.74K
2026-06-303.46%3.5M100.9M977.49K
2026-06-153.28%3.3M100.8M877.81K
2026-05-292.98%3.0M100.9M814.17K
2026-05-152.76%2.8M100.9M686.05K
2026-04-303.24%3.3M100.9M695.52K
2026-04-152.79%2.8M101.8M714.07K
2026-03-312.50%2.5M101.8M754.59K
2026-03-132.41%2.5M101.8M787.10K
2026-02-272.25%2.3M101.8M846.69K
2026-02-132.02%2.1M101.8M946.89K
2026-01-302.14%2.2M101.8M966.66K
2026-01-152.26%2.3M101.1M984.18K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call410545.95540.006.9880.000.000.993-2.0660.014
call420535.95440.006.8590.000.000.992-2.0610.014
call430525.95340.006.6120.000.000.992-2.0560.015
call440515.95240.006.4420.000.000.992-2.0510.015
call450505.9514471.86.2771.000.000.992-2.0450.015
call460495.95040.006.1150.000.000.991-2.0400.016
call470485.94940.005.9560.000.000.991-2.0340.016
call480475.94840.005.8010.000.000.991-2.0280.016
call490465.94740.005.6490.000.000.991-2.0220.017
call500455.94640.005.5010.000.000.991-2.0160.017
call510445.94540.005.3540.000.000.990-2.0090.018
call520435.94450.005.2110.000.000.990-2.0020.018
call530425.94350.005.0710.000.000.990-1.9950.019
call540415.94250.004.9320.000.000.989-1.9880.019
call550405.94150.004.7970.000.000.989-1.9800.020
call5603964050.004.6440.000.000.989-1.9730.020
call5703863950.004.5320.000.000.988-1.9650.021
call5803763850.004.4550.000.000.988-1.9560.021
call5903663750.004.3090.000.000.988-1.9480.022
call6003563650.004.2000.000.000.987-1.9390.022
call6103463550.004.0750.000.000.987-1.9300.023
call6203363450.003.9370.000.000.987-1.9200.023
call630326335341.983.8161.000.000.986-1.9110.024
call6403163250.003.5550.000.000.986-1.9000.025
call6503063150.003.5640.000.000.985-1.8900.025
call660296305252.193.4482.000.000.985-1.8790.026
call665291300247.23.3912.000.000.984-1.8730.027
call6702862950.003.3340.000.000.984-1.8680.027
call6752812900.003.2350.000.000.984-1.8620.027
call6802762850.003.2210.000.000.984-1.8560.028
call6852712800.003.0810.000.000.983-1.8500.028
call690266275281.952.99712.000.000.983-1.8440.029
call6952612700.003.0130.000.000.983-1.8370.029
call700256264.70.002.9980.000.000.982-1.8310.030
call7052512600.002.9040.000.000.982-1.8240.030
call7102462550.002.8890.000.000.982-1.8170.030
call7152412500.002.7960.000.000.981-1.8110.031
call72023624593.712.7802.000.000.981-1.8040.031
call7252312400.002.7270.000.000.981-1.7960.032
call730226233.7241.52.5052.000.000.980-1.7890.033
call7352212300.002.6080.000.000.980-1.7820.033
call740216223.7225.152.3621.000.000.979-1.7740.034
call745211219.80.002.4780.000.000.979-1.7660.034
call750206213.72152.3163.000.000.979-1.7580.035
call7552012100.002.4080.000.000.978-1.7500.036
call760196203.7217.12.2151.000.000.978-1.7410.036
call7651912000.002.3040.000.000.977-1.7330.037
call770186.1193.8145.82.1401.000.000.977-1.7240.038
call775181.1188.8163.42.0171.000.000.976-1.7150.038
call780176.1183.882.002.0052.000.000.975-1.7050.039
call785171.1178.80.001.9560.000.000.975-1.6960.040
call790166.1174.2142.011.9941.0012.000.974-1.6860.041
call792.5163.6171.7139.541.9591.0012.000.974-1.6810.041
call795161.1168.70.001.8800.000.000.973-1.6760.042
call797.5158.6166.386.001.8221.000.000.973-1.6700.042
call800156.1163.8144.351.7984.000.000.973-1.6650.043
call802.5153.6161.70.001.9370.000.000.972-1.6600.043
call805151.11600.001.8830.000.000.972-1.6540.044
call807.5148.6156.70.001.8850.000.000.972-1.6490.044
call810146.1153.8134.51.7234.000.000.971-1.6430.045
call812.5143.6151.355.301.7191.000.000.971-1.6370.045
call815141.11500.001.7630.000.000.970-1.6310.046
call817.5138.61470.001.7280.000.000.970-1.6250.046
call820136.1143.71291.6053.000.000.970-1.6190.047
call822.5133.61420.001.6960.000.000.969-1.6130.047
call825131.1138.8149.351.5875.000.000.969-1.6070.048
call827.5128.6136.246.001.5331.000.000.968-1.6010.049
call830126.1133.878.701.52816.007.000.968-1.5940.049
call835121.1128.80.001.5080.000.000.967-1.5810.050
call840116.1124.8131.021.5532.000.000.966-1.5670.052
call845111.21200.001.4860.000.000.964-1.5530.053
call850106.1113.8123.851.2987.000.000.963-1.5380.055
call855101.11100.001.3850.000.000.962-1.5220.056
call86096.10103.849.501.2386.000.000.960-1.5050.058
call86591.101000.001.2530.000.000.958-1.5060.061
call87086.2093.9085.521.2034.003.000.955-1.5540.065
call87581.2089.900.001.1740.000.000.950-1.6080.070
call88076.2083.903.401.0728.000.000.947-1.6260.074
call88571.2080.000.001.0910.000.000.940-1.7180.081
call89066.3074.0032.030.9795.000.000.937-1.7020.084
call89561.4069.1041.800.9861.000.000.929-1.8060.093
call90056.5064.2038.000.8906.004.000.877-3.0920.138
call90551.6059.400.000.9030.000.000.865-3.1600.147
call91046.8054.3035.300.77312.001.000.862-2.9500.150
call91542.7049.8031.000.73714.007.000.806-4.1710.187
call92038.0045.1038.000.6836.0070.000.785-4.2990.199
call92533.3040.2014.890.6693.000.000.768-4.2030.207
call93028.8035.8024.600.6403.005.000.750-4.0670.216
call93524.6031.5023.000.6113.000.000.728-3.9250.226
call937.522.5029.300.000.5920.000.000.715-3.8370.231
call94020.4027.303.600.5816.001.000.701-3.7680.236
call942.518.2025.404.400.5721.000.000.684-3.7030.242
call94516.3023.907.000.5812.000.000.663-3.6910.248
call947.514.4022.008.500.5801.000.000.634-3.9130.256
call95013.0019.9015.680.54153.001250.615-3.7100.260
call952.510.3018.300.000.5400.000.000.585-3.9380.265
call9559.0016.601.900.53916.000.000.559-3.8220.268
call957.58.9015.001.760.53329.000.000.530-3.9750.270
call9606.0013.501.350.52716.000.000.503-3.9310.271
call9654.0010.709.000.5315.005.000.447-3.8680.269
call9702.009.605.000.5363.004.000.394-3.8100.262
call9750.707.002.000.4876.003.000.334-3.4280.247
call9801.404.0021.850.4171.000.000.265-2.8180.223
call9850.353.002.800.4190.003.000.220-2.5820.201
call9900.206.301.050.46713.005.000.203-2.7410.192
call9950.055.500.900.5141.000.000.181-2.6920.179
call1,0000.201.601.270.46345.0010.000.135-2.1010.148
call1,0050.204.900.000.5030.000.000.122-2.0840.138
call1,0100.056.700.000.5420.000.000.113-2.1010.131
call1,0150.055.300.000.5800.000.000.104-2.0880.123
call1,0200.057.500.460.6175.000.000.097-2.0940.117
call1,0300.004.900.000.6900.000.000.085-2.0750.106
call1,0400.004.900.350.7607.000.000.076-2.0610.097
call1,0500.004.900.400.8291.000.000.068-2.0340.089
call1,0600.004.900.000.8950.000.000.062-2.0380.083
call1,0700.004.900.000.9600.000.000.059-2.0880.080
call1,0800.004.900.001.0240.000.000.056-2.1340.076
call1,0900.004.900.001.0860.000.000.053-2.1760.073
call1,1000.004.900.001.1470.000.000.051-2.2160.071
call1,1200.004.900.001.2650.000.000.047-2.2880.066
call1,1400.004.900.001.3790.000.000.043-2.3520.062
call1,1600.004.900.001.4890.000.000.041-2.4100.059
call1,1800.004.900.001.5960.000.000.038-2.4640.057
call1,2000.004.900.001.7000.000.000.036-2.5120.054
call1,2200.004.900.001.8010.000.000.035-2.5580.052
call1,2400.004.900.001.8990.000.000.033-2.6000.050
call1,2600.004.900.001.9950.000.000.032-2.6390.048
call1,2800.004.900.002.0880.000.000.031-2.6760.047
call1,3000.004.900.002.1790.000.000.029-2.7110.046
put4100.005.100.005.3400.000.00-0.007-2.0320.014
put4200.005.100.005.2000.000.00-0.008-2.0260.014
put4300.005.100.005.0630.000.00-0.008-2.0200.015
put4400.005.100.004.9290.000.00-0.008-2.0140.015
put4500.005.100.004.7980.000.00-0.008-2.0070.015
put4600.005.100.004.6700.000.00-0.008-2.0000.016
put4700.005.100.004.5450.000.00-0.009-1.9940.016
put4800.005.100.004.4220.000.00-0.009-1.9870.016
put4900.005.100.004.3020.000.00-0.009-1.9790.017
put5000.005.100.004.1840.000.00-0.009-1.9720.017
put5100.005.100.004.0680.000.00-0.010-1.9640.018
put5200.005.100.003.9550.000.00-0.010-1.9560.018
put5300.005.100.003.8440.000.00-0.010-1.9480.019
put5400.005.100.003.7340.000.00-0.011-1.9400.019
put5500.005.100.003.6270.000.00-0.011-1.9310.020
put5600.005.100.003.5210.000.00-0.011-1.9220.020
put5700.005.100.003.4170.000.00-0.012-1.9130.021
put5800.005.100.003.3150.000.00-0.012-1.9040.021
put5900.005.100.003.2140.000.00-0.012-1.8940.022
put6000.005.100.053.1151.000.00-0.013-1.8840.022
put6100.005.100.003.0170.000.00-0.013-1.8740.023
put6200.005.100.002.9200.000.00-0.013-1.8630.023
put6300.005.102.752.8262.000.00-0.014-1.8520.024
put6400.005.100.002.7320.000.00-0.014-1.8410.025
put6500.005.100.002.6390.000.00-0.015-1.8290.025
put6600.005.101.982.5483.000.00-0.015-1.8170.026
put6650.005.100.002.5030.000.00-0.016-1.8110.027
put6700.005.100.002.4580.000.00-0.016-1.8050.027
put6750.005.100.002.4130.000.00-0.016-1.7980.027
put6800.004.902.982.3693.000.00-0.016-1.7920.028
put6850.005.100.002.3250.000.00-0.017-1.7850.028
put6900.005.100.002.2810.000.00-0.017-1.7780.029
put6950.005.100.002.2370.000.00-0.017-1.7720.029
put7000.004.905.092.1941.000.00-0.018-1.7650.030
put7050.005.100.002.1510.000.00-0.018-1.7570.030
put7100.004.902.202.1082.000.00-0.018-1.7500.030
put7150.005.100.002.0650.000.00-0.019-1.7430.031
put7200.005.1010.462.0230.000.00-0.019-1.7350.031
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put7300.004.9027.081.9381.000.00-0.020-1.7200.033
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-0513F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-09-30SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-30144Filing for proposed sale of securities under Rule 144.SEC
2026-10-30144Filing for proposed sale of securities under Rule 144.SEC
2026-10-30144Filing for proposed sale of securities under Rule 144.SEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-308-KCurrent report2026-10-30SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-14144Filing for proposed sale of securities under Rule 144.SEC
2026-10-068-KCurrent report2026-10-01SEC
2026-09-308-KCurrent report2026-09-24SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110043.32M6
2026-10006.24M4
2026-09002.34M3
2026-0800960.00K2
2026-0700130.03K1
2026-060000
2026-050070.52K1
2026-040077.73K1
2026-030078.55K1
2026-02002.94M3
2026-01001.20M1
2025-120000
2025-1100850.77K2

Institutional holders

Manager% owned
BlackRock, Inc.8.69%
VANGUARD CAPITAL MANAGEMENT LLC6.32%
DODGE & COX4.65%
STATE STREET CORP4.61%
Invesco Ltd.3.76%
JPMORGAN CHASE & CO3.60%
VANGUARD PORTFOLIO MANAGEMENT LLC3.03%
FRANKLIN RESOURCES INC2.64%
GEODE CAPITAL MANAGEMENT, LLC2.56%
Nuveen, LLC1.90%

Funds

Fund% owned
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND21.19%
VANGUARD TOTAL BOND MARKET INDEX FUND16.04%
Invesco BulletShares 2030 Corporate Bond ETF8.86%
Franklin U.S. Core Bond ETF7.63%
VANGUARD SHORT-TERM BOND INDEX FUND7.53%
Franklin Total Return Fund7.15%
Capital World Bond Fund5.67%
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND4.58%
Franklin Investment Grade Corporate ETF4.15%
VANGUARD TOTAL BOND MARKET II INDEX FUND3.58%

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