Current Enterprise Value (EV)
Current share price (P) | $828.84 |
No. shares of common stock outstanding | 109,889,531 |
US$ in thousands | |
Common equity (market value)1 | 91,080,839) |
Add: Preferred Stock, par value $.01 per share; issued and outstanding: none (per books) | —) |
Total equity | 91,080,839) |
Add: Finance lease liabilities, current portion (per books) | —) |
Add: Long-term debt (per books) | 1,982,900) |
Add: Finance lease liabilities, excluding current portion (per books) | 720,000) |
Total equity and debt | 93,783,739) |
Less: Cash and cash equivalents | 2,730,000) |
Less: Marketable securities | 8,114,800) |
Enterprise value (EV) | 82,938,939) |
Based on: 10-K (reporting date: 2023-12-31).
1 Common equity (market value) = Share price × No. shares of common stock outstanding
= 828.84 × 109,889,531
Historical Enterprise Value (EV)
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).
1 Data adjusted for splits and stock dividends.
2 Closing price as at the filing date of Regeneron Pharmaceuticals Inc. Annual Report.
3 2023 Calculation
Common equity (market value) = Share price × No. shares of common stock outstanding
= 936.33 × 109,761,896
Item | Description | The company |
---|---|---|
EV | Enterprise value is total company value (the market value of common equity, debt, and preferred equity) minus the value of cash and short-term investments. | Regeneron Pharmaceuticals Inc. EV increased from 2021 to 2022 and from 2022 to 2023. |