Sanofi Statistics
Total Valuation
Sanofi has a market cap or net worth of GBP 87.57 billion. The enterprise value is 93.79 billion.
Market Cap | 87.57B |
Enterprise Value | 93.79B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | May 12, 2025 |
Share Statistics
Current Share Class | 1.22B |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.92% |
Shares Change (QoQ) | -1.36% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 11.19 and the forward PE ratio is 10.23.
PE Ratio | 11.19 |
Forward PE | 10.23 |
PS Ratio | 2.23 |
PB Ratio | 1.45 |
P/TBV Ratio | 5.89 |
P/FCF Ratio | 10.73 |
P/OCF Ratio | 9.11 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 11.50.
EV / Earnings | 11.99 |
EV / Sales | 2.38 |
EV / EBITDA | 8.65 |
EV / EBIT | 11.38 |
EV / FCF | 11.50 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.32.
Current Ratio | 1.27 |
Quick Ratio | 0.81 |
Debt / Equity | 0.32 |
Debt / EBITDA | 1.80 |
Debt / FCF | 2.34 |
Interest Coverage | 16.91 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 6.20%.
Return on Equity (ROE) | 9.00% |
Return on Assets (ROA) | 4.60% |
Return on Invested Capital (ROIC) | 6.20% |
Return on Capital Employed (ROCE) | 9.78% |
Revenue Per Employee | 473,060 |
Profits Per Employee | 94,389 |
Employee Count | 82,878 |
Asset Turnover | 0.36 |
Inventory Turnover | 1.30 |
Taxes
In the past 12 months, Sanofi has paid 1.32 billion in taxes.
Income Tax | 1.32B |
Effective Tax Rate | 19.24% |
Stock Price Statistics
The stock price has decreased by -13.16% in the last 52 weeks. The beta is 0.41, so Sanofi's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | -13.16% |
50-Day Moving Average | 83.62 |
200-Day Moving Average | 93.55 |
Relative Strength Index (RSI) | 51.21 |
Average Volume (20 Days) | 493,683 |
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 GBP 39.21 billion and earned 7.82 billion in profits. Earnings per share was 6.31.
Revenue | 39.21B |
Gross Profit | 27.96B |
Operating Income | 8.04B |
Pretax Income | 6.84B |
Net Income | 7.82B |
EBITDA | 10.36B |
EBIT | 8.04B |
Earnings Per Share (EPS) | 6.31 |
Balance Sheet
The company has 13.17 billion in cash and 19.10 billion in debt, giving a net cash position of -5.94 billion.
Cash & Cash Equivalents | 13.17B |
Total Debt | 19.10B |
Net Cash | -5.94B |
Net Cash Per Share | n/a |
Equity (Book Value) | 60.24B |
Book Value Per Share | 49.31 |
Working Capital | 6.82B |
Cash Flow
In the last 12 months, operating cash flow was 9.61 billion and capital expenditures -1.45 billion, giving a free cash flow of 8.16 billion.
Operating Cash Flow | 9.61B |
Capital Expenditures | -1.45B |
Free Cash Flow | 8.16B |
FCF Per Share | n/a |
Margins
Gross margin is 71.32%, with operating and profit margins of 20.51% and 19.95%.
Gross Margin | 71.32% |
Operating Margin | 20.51% |
Pretax Margin | 17.46% |
Profit Margin | 19.95% |
EBITDA Margin | 26.42% |
EBIT Margin | 20.51% |
FCF Margin | 20.81% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 3.97%.
Dividend Per Share | 3.30 |
Dividend Yield | 3.97% |
Dividend Growth (YoY) | 2.06% |
Years of Dividend Growth | 1 |
Payout Ratio | 52.28% |
Buyback Yield | 0.92% |
Shareholder Yield | 4.99% |
Earnings Yield | 8.93% |
FCF Yield | 9.32% |
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 | 7 |