Sanofi Statistics
Total Valuation
Sanofi has a market cap or net worth of $125.20 billion. The enterprise value is $143.46 billion.
Important Dates
The last earnings date was Friday, October 25, 2024, before market open.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
Sanofi has 1.25 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 24.91 and the forward PE ratio is 11.35.
| PE Ratio | 24.91 |
| Forward PE | 11.35 |
| PS Ratio | n/a |
| Forward PS | 2.59 |
| PB Ratio | n/a |
| P/TBV Ratio | 25.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.55 |
| EV / Sales | 2.66 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 14.35 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | n/a |
| Interest Coverage | 12.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 5.88% |
| Revenue Per Employee | $627,636 |
| Profits Per Employee | $58,378 |
| Employee Count | 86,088 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sanofi has paid $1.68 billion in taxes.
| Income Tax | 1.68B |
| Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has increased by +4.22% in the last 52 weeks. The beta is 0.45, so Sanofi's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +4.22% |
| 50-Day Moving Average | 54.64 |
| 200-Day Moving Average | 50.83 |
| Relative Strength Index (RSI) | 20.68 |
| Average Volume (20 Days) | 2,056,200 |
Short Selling Information
| Short Interest | 8.12M |
| Short Previous Month | 8.08M |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, Sanofi had revenue of $54.03 billion and earned $5.03 billion in profits. Earnings per share was $4.00.
| Revenue | 54.03B |
| Gross Profit | 37.34B |
| Operating Income | 10.00B |
| Pretax Income | 6.07B |
| Net Income | 5.03B |
| EBITDA | 13.94B |
| EBIT | 10.00B |
| Earnings Per Share (EPS) | $4.00 |
Full Income StatementBalance Sheet
The company has $7.58 billion in cash and $26.49 billion in debt, giving a net cash position of -$18.91 billion or -$15.09 per share.
| Cash & Cash Equivalents | 7.58B |
| Total Debt | 26.49B |
| Net Cash | -18.91B |
| Net Cash Per Share | -$15.09 |
| Equity (Book Value) | 81.42B |
| Book Value Per Share | 64.80 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 69.12%, with operating and profit margins of 18.50% and 9.30%.
| Gross Margin | 69.12% |
| Operating Margin | 18.50% |
| Pretax Margin | 12.50% |
| Profit Margin | 9.30% |
| EBITDA Margin | 25.81% |
| EBIT Margin | 18.50% |
| FCF Margin | 11.11% |