Sanofi Statistics
Total Valuation
Sanofi has a market cap or net worth of $126.26 billion. The enterprise value is $138.43 billion.
Important Dates
The next confirmed earnings date is Thursday, April 24, 2025, before market open.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | May 9, 2025 |
Share Statistics
Sanofi has 1.25 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.25B |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 21.93 and the forward PE ratio is 10.93.
PE Ratio | 21.93 |
Forward PE | 10.93 |
PS Ratio | 2.75 |
Forward PS | 2.72 |
PB Ratio | 1.57 |
P/TBV Ratio | 6.14 |
P/FCF Ratio | 15.11 |
P/OCF Ratio | 13.43 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 16.57.
EV / Earnings | 24.05 |
EV / Sales | 3.02 |
EV / EBITDA | 11.46 |
EV / EBIT | 15.08 |
EV / FCF | 16.57 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.23.
Current Ratio | 1.46 |
Quick Ratio | 0.62 |
Debt / Equity | 0.23 |
Debt / EBITDA | 1.50 |
Debt / FCF | 2.22 |
Interest Coverage | 13.84 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 5.88%.
Return on Equity (ROE) | 7.30% |
Return on Assets (ROA) | 4.28% |
Return on Invested Capital (ROIC) | 5.88% |
Return on Capital Employed (ROCE) | 8.56% |
Revenue Per Employee | $553,216 |
Profits Per Employee | $69,455 |
Employee Count | 82,878 |
Asset Turnover | 0.34 |
Inventory Turnover | 1.38 |
Taxes
In the past 12 months, Sanofi has paid $1.25 billion in taxes.
Income Tax | 1.25B |
Effective Tax Rate | 17.82% |
Stock Price Statistics
The stock price has increased by +11.14% in the last 52 weeks. The beta is 0.48, so Sanofi's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | +11.14% |
50-Day Moving Average | 54.87 |
200-Day Moving Average | 52.90 |
Relative Strength Index (RSI) | 39.51 |
Average Volume (20 Days) | 3,228,632 |
Short Selling Information
The latest short interest is 4.00 million, so 0.32% of the outstanding shares have been sold short.
Short Interest | 4.00M |
Short Previous Month | 5.61M |
Short % of Shares Out | 0.32% |
Short % of Float | 0.36% |
Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, Sanofi had revenue of $45.85 billion and earned $5.76 billion in profits. Earnings per share was $4.60.
Revenue | 45.85B |
Gross Profit | 32.19B |
Operating Income | 9.18B |
Pretax Income | n/a |
Net Income | 5.76B |
EBITDA | 12.08B |
EBIT | 9.18B |
Earnings Per Share (EPS) | $4.60 |
Full Income Statement Balance Sheet
The company has $7.82 billion in cash and $18.55 billion in debt, giving a net cash position of -$10.72 billion or -$8.55 per share.
Cash & Cash Equivalents | 7.82B |
Total Debt | 18.55B |
Net Cash | -10.72B |
Net Cash Per Share | -$8.55 |
Equity (Book Value) | 80.61B |
Book Value Per Share | 64.01 |
Working Capital | 13.90B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $9.40 billion and capital expenditures -$1.79 billion, giving a free cash flow of $8.36 billion.
Operating Cash Flow | 9.40B |
Capital Expenditures | -1.79B |
Free Cash Flow | 8.36B |
FCF Per Share | $6.67 |
Full Cash Flow Statement Margins
Gross margin is 70.21%, with operating and profit margins of 20.03% and 12.55%.
Gross Margin | 70.21% |
Operating Margin | 20.03% |
Pretax Margin | 15.26% |
Profit Margin | 12.55% |
EBITDA Margin | 26.34% |
EBIT Margin | 20.03% |
FCF Margin | 18.23% |