Sirius Investors

Market Capitalization & Enterprise Value

Research-grade valuation history for REGN. Track market capitalization versus enterprise value to see the impact of net debt and share changes. Use the interactive chart to explore different horizons; the table updates accordingly to support auditability and export.

Market Cap & Enterprise Value

Comparison of market capitalization and enterprise value over time

Market Cap

Market Capitalization = Stock Price × Number of Shares Outstanding. Represents the total value of a company's equity.
76.86B
236.8x increase over period
CAGR: +17.43%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Enterprise Value

Enterprise Value = Market Cap + Total Debt - Cash and Cash Equivalents. Represents the total value of a company including its debt.
77.08B
254.5x increase over period
CAGR: +17.68%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Market Cap History

Enterprise Value Data

DateMarket CapEnterprise ValueStock PriceShares
Dec 31, 202476.86B77.08B$712.33107.90M
Dec 31, 202393.71B93.69B$878.29106.70M
Dec 31, 202277.27B76.87B$721.49107.10M
Dec 31, 202166.75B66.57B$631.52105.70M
Dec 31, 202051.98B52.48B$483.11107.60M
Dec 31, 201941.00B40.10B$375.48109.20M
Dec 31, 201842.88B42.12B$373.50114.80M
Dec 31, 201743.57B43.46B$375.96115.90M
Dec 31, 201642.67B42.62B$367.09116.25M
Dec 31, 201562.55B62.12B$542.87115.23M
Dec 31, 201446.53B46.34B$410.25113.41M
Dec 31, 201330.61B30.58B$275.24111.22M
Dec 31, 201219.00B19.23B$171.07111.07M
Dec 31, 20115.02B4.97B$55.4390.61M
Dec 31, 20102.72B2.77B$32.8382.93M
Dec 31, 20091.93B1.83B$24.1879.78M
Dec 31, 20081.45B1.20B$18.3678.83M
Dec 31, 20071.60B1.31B$24.1566.33M
Dec 31, 20061.16B1.13B$20.0757.97M
Dec 31, 2005889.61M905.10M$15.9055.95M
Dec 31, 2004510.41M609.17M$9.2155.42M
Dec 31, 2003742.12M837.65M$14.7150.45M
Dec 31, 2002813.50M933.58M$18.5143.95M
Dec 31, 20011.19B1.14B$28.1642.09M
Dec 31, 20001.24B1.21B$35.2735.17M
Dec 31, 1999398.01M378.41M$12.7531.22M
Dec 31, 1998226.67M211.07M$7.3830.71M
Dec 31, 1997248.24M224.94M$8.5629.00M
Dec 31, 1996394.60M368.80M$16.1324.46M
Dec 31, 1995261.66M238.46M$13.2519.75M
Dec 31, 199456.85M45.55M$3.0018.95M
Dec 31, 1993256.62M251.62M$15.5016.56M
Dec 31, 1992184.84M175.24M$12.0015.40M
Dec 31, 1991281.33M257.93M$18.1315.52M
Dec 31, 1990324.64M302.84M$21.1315.36M

Enterprise Value Analysis

Price Change (Dec 2023 to Dec 2024)

The stock price has decreased from Dec 2023 to Dec 2024.
-18.90%

Recent Volatility

The stock price has been relatively volatile over the last 5 periods, indicating a higher risk profile.
0.19

Risk-Adjusted Return

The stock offers a reasonable return for its level of risk.
0.64

Market Cap Change (Dec 2023 to Dec 2024)

The company's market capitalization has decreased from Dec 2023 to Dec 2024.
-17.98%

Enterprise Value Change (Dec 2023 to Dec 2024)

The company's enterprise value has decreased from Dec 2023 to Dec 2024, suggesting a decline in the company's total economic value.
-17.73%

Market Cap vs. Enterprise Value

A higher enterprise value growth rate compared to market cap growth could indicate that the company is investing heavily in growth initiatives or taking on more debt.
EV Growth > Market Cap Growth

Market Cap CAGR

The Compound Annual Growth Rate (CAGR) of market capitalization represents the mean annual growth rate over the entire available history (35 periods), accounting for compounding effects.
17.43%

Enterprise Value CAGR

The Compound Annual Growth Rate (CAGR) of enterprise value represents the mean annual growth rate over the entire available history (35 periods), accounting for compounding effects.
17.68%