Sanofi Statistics
Total Valuation
Sanofi has a market cap or net worth of CAD 159.57 billion. The enterprise value is 180.55 billion.
| Market Cap | 159.57B |
| Enterprise Value | 180.55B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 49.73% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 12.69 and the forward PE ratio is 9.81.
| PE Ratio | 12.69 |
| Forward PE | 9.81 |
| PS Ratio | 2.12 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 25.98 |
| P/FCF Ratio | 11.15 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 12.61.
| EV / Earnings | 14.35 |
| EV / Sales | 2.40 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 12.02 |
| EV / FCF | 12.61 |
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 | 907,434 |
| Profits Per Employee | 151,764 |
| Employee Count | 82,878 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, Sanofi has paid 1.68 billion in taxes.
| Income Tax | 1.68B |
| Effective Tax Rate | 17.33% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 6,275 |
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 CAD 75.21 billion and earned 12.58 billion in profits. Earnings per share was 10.31.
| Revenue | 75.21B |
| Gross Profit | 54.40B |
| Operating Income | 15.25B |
| Pretax Income | 9.69B |
| Net Income | 12.58B |
| EBITDA | 20.41B |
| EBIT | 15.25B |
| Earnings Per Share (EPS) | 10.31 |
Balance Sheet
The company has 12.33 billion in cash and 32.73 billion in debt, with a net cash position of -20.40 billion.
| Cash & Cash Equivalents | 12.33B |
| Total Debt | 32.73B |
| Net Cash | -20.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 115.44B |
| Book Value Per Share | 94.75 |
| Working Capital | 4.20B |
Cash Flow
In the last 12 months, operating cash flow was 17.31 billion and capital expenditures -2.99 billion, giving a free cash flow of 14.31 billion.
| Operating Cash Flow | 17.31B |
| Capital Expenditures | -2.99B |
| Free Cash Flow | 14.31B |
| 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
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 | n/a |
| Buyback Yield | 2.84% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 7.88% |
| FCF Yield | 8.97% |
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 |