Sanofi Statistics
Total Valuation
Sanofi has a market cap or net worth of THB 3.59 trillion. The enterprise value is 4.08 trillion.
| Market Cap | 3.59T |
| Enterprise Value | 4.08T |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 49.90% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 12.42 and the forward PE ratio is 9.61.
| PE Ratio | 12.42 |
| Forward PE | 9.61 |
| PS Ratio | 2.08 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 25.45 |
| P/FCF Ratio | 10.92 |
| P/OCF Ratio | 9.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 12.38.
| EV / Earnings | 14.09 |
| EV / Sales | 2.36 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 11.82 |
| EV / FCF | 12.38 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.09 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.29 |
| Interest Coverage | 16.82 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 9.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 20.87M |
| Profits Per Employee | 3.49M |
| Employee Count | 82,878 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, Sanofi has paid 38.62 billion in taxes.
| Income Tax | 38.62B |
| Effective Tax Rate | 17.33% |
Stock Price Statistics
The stock price has decreased by -17.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.13% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 3.19 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 205,583 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sanofi had revenue of THB 1.73 trillion and earned 289.30 billion in profits. Earnings per share was 237.06.
| Revenue | 1.73T |
| Gross Profit | 1.25T |
| Operating Income | 350.66B |
| Pretax Income | 222.91B |
| Net Income | 289.30B |
| EBITDA | 469.52B |
| EBIT | 350.66B |
| Earnings Per Share (EPS) | 237.06 |
Balance Sheet
The company has 283.53 billion in cash and 752.75 billion in debt, with a net cash position of -469.22 billion.
| Cash & Cash Equivalents | 283.53B |
| Total Debt | 752.75B |
| Net Cash | -469.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.66T |
| Book Value Per Share | 2,179.38 |
| Working Capital | 96.53B |
Cash Flow
In the last 12 months, operating cash flow was 398.05 billion and capital expenditures -68.80 billion, giving a free cash flow of 329.26 billion.
| Operating Cash Flow | 398.05B |
| Capital Expenditures | -68.80B |
| Free Cash Flow | 329.26B |
| FCF Per Share | n/a |
Margins
Gross margin is 72.34%, with operating and profit margins of 20.27% and 16.72%.
| Gross Margin | 72.34% |
| Operating Margin | 20.27% |
| Pretax Margin | 12.89% |
| Profit Margin | 16.72% |
| EBITDA Margin | 27.14% |
| EBIT Margin | 20.27% |
| FCF Margin | 19.03% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.84% |
| Shareholder Yield | 6.32% |
| Earnings Yield | 8.05% |
| FCF Yield | 9.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |