A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 44.4B | 44.4B | 41.1B | 39.6B | 0 | 0 |
| Net Income | 6.0B | 6.0B | 5.9B | 8.8B | 7.4B | 14.2B |
| EPS | $4.79 | $4.79 | $4.67 | $7.01 | $5.84 | $11.21 |
| Free Cash Flow | 9.8B | 9.8B | 11.1B | 11.1B | 12.4B | 8.5B |
| ROIC | 8.5% | 5.7% | 5.6% | 8.5% | 6.9% | 13.0% |
| Gross Margin | 75.7% | 75.7% | 76.7% | 76.2% | - | - |
| Debt/Equity | 0.00 | 0.33 | 0.38 | 0.37 | 0.43 | 0.50 |
| Dividends/Share | $4.06 | $4.06 | $3.86 | $3.51 | $3.74 | $3.60 |
| Operating Income | 7.8B | 7.8B | 7.6B | 10.7B | 9.6B | 16.2B |
| Operating Margin | 17.7% | 17.7% | 18.4% | 27.0% | - | - |
| ROE | 7.2% | 7.2% | 7.3% | 11.2% | 9.1% | 19.5% |
| Shares Outstanding | 1,252M | 1,252M | 1,253M | 1,251M | 1,263M | 1,257M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 0 | 0 | 0 | 0 | 39.6B | 41.1B | 44.4B | 44.4B |
| Gross Margin | N/A | N/A | N/A | N/A | 76.2% | 76.7% | 75.7% | 75.7% |
| R&D | -7.0B | -6.7B | -6.4B | -6.7B | -6.8B | -7.1B | -8.0B | -8.0B |
| SG&A | -11.6B | -11.1B | -10.8B | -11.3B | -9.2B | -9.7B | -9.9B | -9.9B |
| EBIT | 5.5B | 3.4B | 16.2B | 9.6B | 10.7B | 7.6B | 7.8B | 7.8B |
| Op. Margin | N/A | N/A | N/A | N/A | 27.0% | 18.4% | 17.7% | 17.7% |
| Net Income | 5.2B | 3.1B | 14.2B | 7.4B | 8.8B | 5.9B | 6.0B | 6.0B |
| Net Margin | N/A | N/A | N/A | N/A | 22.2% | 14.3% | 13.5% | 13.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | 4.0% | 2.8% | 13.0% | 6.9% | 8.5% | 5.6% | 5.7% | 8.5% |
| ROE | 7.5% | 4.7% | 19.5% | 9.1% | 11.2% | 7.3% | 7.2% | 7.2% |
| ROA | 4.0% | 2.5% | 10.8% | 5.2% | 6.6% | 4.3% | 4.2% | 4.2% |
| Cash Flow | ||||||||
| Op. Cash Flow | 6.5B | 8.6B | 8.5B | 12.4B | 11.1B | 11.1B | 9.8B | 9.8B |
| Free Cash Flow | 6.5B | 8.6B | 8.5B | 12.4B | 11.1B | 11.1B | 9.8B | 9.8B |
| Owner Earnings | 6.2B | 8.4B | 8.2B | 12.1B | 10.8B | 10.9B | 9.5B | 9.5B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 4.5B | 4.3B | 4.5B | 4.7B | 4.4B | 4.8B | 5.1B | 5.1B |
| Dividend Yield | 4.2% | 4.0% | 3.6% | 3.8% | 3.6% | 3.8% | 4.0% | 5.1% |
| Share Buybacks | 1.3B | 13M | 944M | 451M | 523M | 644M | 326M | 326M |
| Buyback Yield | 1.2% | 0.0% | 0.8% | 0.4% | 0.4% | 0.5% | 0.3% | 0.3% |
| Stock-Based Comp | 335M | 282M | 315M | 288M | 246M | 282M | 300M | 300M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | 33.1B | 26.4B | 20.6B | 23.4B | 15.6B | 20.8B | 19.8B | -8.0B |
| Cash & Equiv. | 8.2B | 10.6B | 16.0B | 11.9B | 13.4B | 9.5B | 8.0B | 8.0B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.59 | 0.56 | 0.50 | 0.43 | 0.37 | 0.38 | 0.33 | 0.00 |
| Interest Coverage | 10.7 | 6.9 | 36.4 | 22.1 | 23.6 | 5.4 | 6.8 | 6.8 |
| Equity | 69.8B | 66.3B | 72.6B | 81.5B | 78.7B | 80.4B | 83.7B | 83.7B |
| Total Assets | 131.5B | 126.0B | 131.4B | 141.9B | 133.4B | 137.3B | 143.5B | 143.5B |
| Total Liabilities | 61.7B | 59.8B | 58.8B | 60.4B | 54.7B | 56.9B | 59.7B | 59.7B |
| Intangibles | 52.2B | 49.8B | 50.9B | 56.7B | 75.3B | 80.0B | 71.3B | 71.3B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | N/A | N/A | N/A | N/A | 10.7B | 7.0B | 14.5B | 14.5B |
| Current Assets | 0 | 0 | 0 | 0 | 35.9B | 33.3B | 46.0B | 46.0B |
| Current Liabilities | 0 | 0 | 0 | 0 | 25.2B | 26.3B | 31.5B | 31.5B |
| Per Share Data | ||||||||
| EPS | 4.05 | 2.54 | 11.21 | 5.84 | 7.01 | 4.67 | 4.79 | 4.79 |
| Owner EPS | 4.86 | 6.84 | 6.53 | 9.60 | 8.66 | 8.66 | 7.60 | 7.60 |
| Book Value | 54.64 | 54.27 | 57.79 | 64.48 | 62.93 | 64.16 | 66.87 | 66.87 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.80 |
| Dividends/Share | 3.48 | 3.51 | 3.60 | 3.74 | 3.51 | 3.86 | 4.06 | 4.06 |
| Shares Out. | 1.3B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Valuation | ||||||||
| P/E Ratio | 21.3 | 39.8 | 8.6 | 16.8 | 13.4 | 21.3 | 20.3 | 16.6 |
| P/FCF | 16.8 | 14.3 | 14.3 | 10.0 | 10.6 | 11.2 | 12.4 | 10.1 |
| EV/EBIT | 25.9 | 43.9 | 8.8 | 15.3 | 12.5 | 19.2 | 18.0 | 11.7 |
| Price/Book | 1.6 | 1.9 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | 1.2 |
| Price/Sales | N/A | N/A | N/A | N/A | 3.0 | 3.0 | 2.7 | 2.2 |
| FCF Yield | 5.9% | 7.0% | 7.0% | 10.0% | 9.4% | 9.0% | 8.1% | 9.9% |
| Market Cap | 110.1B | 123.7B | 121.5B | 123.6B | 117.6B | 124.3B | 121.6B | 99.4B |
| Avg. Price | 83.53 | 87.20 | 98.71 | 99.04 | 96.39 | 102.87 | 100.62 | 79.41 |
| Year-End Price | 86.11 | 101.23 | 96.65 | 97.87 | 94.00 | 99.24 | 97.07 | 79.41 |
SANOFI passes 6 of 9 quality checks, suggesting mixed fundamentals.
SANOFI trades at 16.6x trailing earnings, compared to its 15-year median P/E of 20.3x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 10.1x vs a median of 12.4x. The company's 5-year average ROIC is 7.9% with a gross margin of 76.2%. Total shareholder yield (dividends + buybacks) is 5.4%. At current prices, the estimated annualized return to fair value is +5.9%.
SANOFI (SAN-PA) has a current P/E ratio of 16.6, compared to its historical median P/E of 20.3. The stock is currently considered Fair based on its historical valuation range.
SANOFI (SAN-PA) has a 5-year average return on invested capital (ROIC) of 7.9%. This is below average and may indicate limited pricing power.
SANOFI (SAN-PA) has a market capitalization of $99.4B. It is classified as a large-cap stock.
Yes, SANOFI (SAN-PA) pays a dividend with a trailing twelve-month yield of 5.11%. The company also returns capital through share buybacks, with a buyback yield of 0.33%.
Based on historical P/E analysis, SANOFI (SAN-PA) appears fair. The current P/E of 16.6 is 18% below its historical median of 20.3. The estimated fair value CAGR (P/E method) is 0.5%.
SANOFI (SAN-PA) reported annual revenue of $44.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
SANOFI (SAN-PA) has a net profit margin of 13.5%. This is a healthy margin.
SANOFI (SAN-PA) generated $9.8 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SANOFI (SAN-PA) has a debt-to-equity ratio of 0.33. This indicates a conservatively financed balance sheet.
SANOFI (SAN-PA) reported earnings per share (EPS) of $4.79 in its most recent fiscal year.
SANOFI (SAN-PA) has a return on equity (ROE) of 7.2%. This indicates moderate shareholder returns.
SANOFI (SAN-PA) has a 5-year average gross margin of 76.2%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 7 years of financial data for SANOFI (SAN-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SANOFI (SAN-PA) has a book value per share of $66.87, based on its most recent annual SEC filing.