Sanofi (SNYNF)
OTCMKTS · Delayed Price · Currency is USD
91.54
-5.35 (-5.52%)
Mar 4, 2026, 3:53 PM EST

Sanofi Statistics

Total Valuation

Sanofi has a market cap or net worth of 111.26 billion. The enterprise value is 126.37 billion.

Market Cap111.26B
Enterprise Value 126.37B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date Apr 23, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 1.21B
Shares Outstanding n/a
Shares Change (YoY) -2.43%
Shares Change (QoQ) -0.44%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 49.61%
Float 1.08B

Valuation Ratios

The trailing PE ratio is 12.13 and the forward PE ratio is 9.50.

PE Ratio 12.13
Forward PE 9.50
PS Ratio 2.03
PB Ratio 1.32
P/TBV Ratio 7.55
P/FCF Ratio 10.54
P/OCF Ratio 8.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 11.97.

EV / Earnings 13.78
EV / Sales 2.33
EV / EBITDA 8.52
EV / EBIT 11.44
EV / FCF 11.97

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 0.66
Debt / Equity 0.28
Debt / EBITDA 1.58
Debt / FCF 2.26
Interest Coverage 18.17

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 9.35%.

Return on Equity (ROE) 6.66%
Return on Assets (ROA) 4.65%
Return on Invested Capital (ROIC) 9.35%
Return on Capital Employed (ROCE) 9.80%
Weighted Average Cost of Capital (WACC) 5.55%
Revenue Per Employee 732,842
Profits Per Employee 122,564
Employee Count74,846
Asset Turnover 0.36
Inventory Turnover 1.32

Taxes

In the past 12 months, Sanofi has paid 1.22 billion in taxes.

Income Tax 1.22B
Effective Tax Rate 17.33%

Stock Price Statistics

The stock price has decreased by -13.49% in the last 52 weeks. The beta is 0.37, so Sanofi's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change -13.49%
50-Day Moving Average 95.40
200-Day Moving Average 99.83
Relative Strength Index (RSI) 55.08
Average Volume (20 Days) 81,540

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 54.85 billion and earned 9.17 billion in profits. Earnings per share was 7.48.

Revenue54.85B
Gross Profit 39.68B
Operating Income 11.33B
Pretax Income 7.07B
Net Income 9.17B
EBITDA 14.84B
EBIT 11.33B
Earnings Per Share (EPS) 7.48
Full Income Statement

Balance Sheet

The company has 9.01 billion in cash and 23.87 billion in debt, with a net cash position of -14.86 billion.

Cash & Cash Equivalents 9.01B
Total Debt 23.87B
Net Cash -14.86B
Net Cash Per Share n/a
Equity (Book Value) 84.20B
Book Value Per Share 69.39
Working Capital 3.06B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.62 billion and capital expenditures -2.07 billion, giving a free cash flow of 10.55 billion.

Operating Cash Flow 12.62B
Capital Expenditures -2.07B
Free Cash Flow 10.55B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 72.34%, with operating and profit margins of 20.66% and 16.72%.

Gross Margin 72.34%
Operating Margin 20.66%
Pretax Margin 12.89%
Profit Margin 16.72%
EBITDA Margin 27.05%
EBIT Margin 20.66%
FCF Margin 19.24%

Dividends & Yields

Sanofi does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 61.08%
Buyback Yield 2.43%
Shareholder Yield 2.43%
Earnings Yield 8.24%
FCF Yield 9.48%

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