Regeneron Pharmaceuticals Inc. (REGN) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$818.77 +0.68% NASDAQ • Public Delayed / 60s Snapshot

Regeneron Pharmaceuticals Inc. (REGN) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $84.30B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510067
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B
Cash (15)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4% Base Target
$1005 Bull$852 Base$665 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($8.2M)
46% PutsMax Pain: $802.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How REGN Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$4.33B (30.2% FCF Margin)
Revenue$14.34BGross Profit $6.31B (44%)Cost of Sales $8.03BOp Profit $3.58B (24.9%)OpEx (R&D/SG&A) $2.73BNet Profit$4.50B (31.4%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $13.12B
FY24
Rev $14.20B
FY25
Rev $14.34B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$14.34B44%24.9%$4.50B$4.33B9.4%
FY 2024$14.20B44%28.1%$4.41B$3.78B10.9%
FY 2023$13.12B44%30.9%$3.95B$4.00B11.4%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring REGN)

  • ✓Live walkthrough of REGN's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
REGN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +31.23%⚡ TESTING RESISTANCE
2026-10-30O $869.4H $935.4L $839.1C $927.9VOL 2.87M
RES: $929.7SUP: $755.1SMA50: $793.3SMA200: $737.5
$959.4$859.7$760.0$660.3$560.6RES $929.7SUP $755.1$927.92026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

REGN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
12.0%/yr Implied 5Y Growth

vs. +1.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on REGN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for REGN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for REGN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

REGN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Regeneron Pharmaceuticals Inc. (REGN)?

In FY 2025 (10-K), REGN converted $14.3B of revenue into a 44% gross margin, 24.9% operating margin, and $4.3B in free cash flow (30.2% FCF margin).