SANOFI-ADR (SNY) Fundamental Analysis & Valuation
NASDAQ:SNY • US80105N1054
Current stock price
46.72 USD
-0.06 (-0.13%)
At close:
46.72 USD
0 (0%)
After Hours:
This SNY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SNY Profitability Analysis
1.1 Basic Checks
- SNY had positive earnings in the past year.
- In the past year SNY had a positive cash flow from operations.
- In the past 5 years SNY has always been profitable.
- SNY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SNY has a better Return On Assets (9.85%) than 91.15% of its industry peers.
- SNY has a Return On Equity of 17.49%. This is amongst the best in the industry. SNY outperforms 89.58% of its industry peers.
- SNY has a Return On Invested Capital of 13.76%. This is amongst the best in the industry. SNY outperforms 93.23% of its industry peers.
- SNY had an Average Return On Invested Capital over the past 3 years of 7.41%. This is significantly below the industry average of 13.06%.
- The 3 year average ROIC (7.41%) for SNY is below the current ROIC(13.76%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.85% | ||
| ROE | 17.49% | ||
| ROIC | 13.76% |
ROA(3y)4.87%
ROA(5y)5.28%
ROE(3y)8.47%
ROE(5y)9.13%
ROIC(3y)7.41%
ROIC(5y)7.45%
1.3 Margins
- With an excellent Profit Margin value of 17.71%, SNY belongs to the best of the industry, outperforming 91.15% of the companies in the same industry.
- In the last couple of years the Profit Margin of SNY has declined.
- SNY has a Operating Margin of 23.28%. This is amongst the best in the industry. SNY outperforms 90.10% of its industry peers.
- In the last couple of years the Operating Margin of SNY has grown nicely.
- Looking at the Gross Margin, with a value of 72.55%, SNY is in the better half of the industry, outperforming 79.69% of the companies in the same industry.
- In the last couple of years the Gross Margin of SNY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.28% | ||
| PM (TTM) | 17.71% | ||
| GM | 72.55% |
OM growth 3Y-0.84%
OM growth 5Y1.78%
PM growth 3Y-3.21%
PM growth 5Y-12.66%
GM growth 3Y1.06%
GM growth 5Y1.33%
2. SNY Health Analysis
2.1 Basic Checks
- SNY has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for SNY has been reduced compared to 1 year ago.
- The number of shares outstanding for SNY has been reduced compared to 5 years ago.
- The debt/assets ratio for SNY is higher compared to a year ago.
2.2 Solvency
- The Debt to FCF ratio of SNY is 1.86, which is an excellent value as it means it would take SNY, only 1.86 years of fcf income to pay off all of its debts.
- SNY has a better Debt to FCF ratio (1.86) than 94.27% of its industry peers.
- SNY has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of SNY (0.22) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.86 | ||
| Altman-Z | N/A |
ROIC/WACC1.83
WACC7.52%
2.3 Liquidity
- A Current Ratio of 1.09 indicates that SNY should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.09, SNY is doing worse than 81.77% of the companies in the same industry.
- SNY has a Quick Ratio of 1.09. This is a normal value and indicates that SNY is financially healthy and should not expect problems in meeting its short term obligations.
- SNY has a Quick ratio of 1.09. This is in the lower half of the industry: SNY underperforms 75.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.09 |
3. SNY Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 1.82% over the past year.
- The Earnings Per Share has been growing slightly by 5.58% on average over the past years.
- SNY shows a small growth in Revenue. In the last year, the Revenue has grown by 5.29%.
- The Revenue has been growing slightly by 4.57% on average over the past years.
EPS 1Y (TTM)1.82%
EPS 3Y-1.77%
EPS 5Y5.58%
EPS Q2Q%16.79%
Revenue 1Y (TTM)5.29%
Revenue growth 3Y0.97%
Revenue growth 5Y4.57%
Sales Q2Q%7%
3.2 Future
- Based on estimates for the next years, SNY will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.49% on average per year.
- The Revenue is expected to grow by 5.29% on average over the next years.
EPS Next Y8.41%
EPS Next 2Y6.95%
EPS Next 3Y8.43%
EPS Next 5Y8.49%
Revenue Next Year6.58%
Revenue Next 2Y6.19%
Revenue Next 3Y5.8%
Revenue Next 5Y5.29%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. SNY Valuation Analysis
4.1 Price/Earnings Ratio
- SNY is valuated reasonably with a Price/Earnings ratio of 10.27.
- SNY's Price/Earnings ratio is rather cheap when compared to the industry. SNY is cheaper than 89.58% of the companies in the same industry.
- SNY is valuated cheaply when we compare the Price/Earnings ratio to 24.75, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 9.47, which indicates a very decent valuation of SNY.
- 88.02% of the companies in the same industry are more expensive than SNY, based on the Price/Forward Earnings ratio.
- SNY is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.27 | ||
| Fwd PE | 9.47 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, SNY is valued cheaply inside the industry as 93.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.97 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- SNY's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of SNY may justify a higher PE ratio.
PEG (NY)1.22
PEG (5Y)1.84
EPS Next 2Y6.95%
EPS Next 3Y8.43%
5. SNY Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.08%, SNY is a good candidate for dividend investing.
- SNY's Dividend Yield is rather good when compared to the industry average which is at 0.70. SNY pays more dividend than 97.40% of the companies in the same industry.
- SNY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.08% |
5.2 History
- The dividend of SNY has a limited annual growth rate of 4.30%.
- SNY has paid a dividend for at least 10 years, which is a reliable track record.
- The dividend of SNY decreased in the last 3 years.
Dividend Growth(5Y)4.3%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- SNY's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DPN/A
EPS Next 2Y6.95%
EPS Next 3Y8.43%
SNY Fundamentals: All Metrics, Ratios and Statistics
46.72
-0.06 (-0.13%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)01-29 2026-01-29/bmo
Earnings (Next)04-23 2026-04-23
Inst Owners46.23%
Inst Owner Change-1.94%
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap112.83B
Revenue(TTM)70.49B
Net Income(TTM)12.49B
Analysts76
Price Target57.52 (23.12%)
Short Float %0.31%
Short Ratio1.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.08% |
Yearly Dividend2.2
Dividend Growth(5Y)4.3%
DPN/A
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.22%
Min EPS beat(2)4.58%
Max EPS beat(2)5.86%
EPS beat(4)3
Avg EPS beat(4)3.54%
Min EPS beat(4)-2.29%
Max EPS beat(4)6.02%
EPS beat(8)6
Avg EPS beat(8)4.07%
EPS beat(12)8
Avg EPS beat(12)3.12%
EPS beat(16)11
Avg EPS beat(16)3.47%
Revenue beat(2)0
Avg Revenue beat(2)-1.69%
Min Revenue beat(2)-2.08%
Max Revenue beat(2)-1.3%
Revenue beat(4)0
Avg Revenue beat(4)-1.33%
Min Revenue beat(4)-2.08%
Max Revenue beat(4)-0.63%
Revenue beat(8)2
Avg Revenue beat(8)-0.61%
Revenue beat(12)2
Avg Revenue beat(12)-1.44%
Revenue beat(16)6
Avg Revenue beat(16)14.04%
PT rev (1m)0%
PT rev (3m)-7.61%
EPS NQ rev (1m)0.44%
EPS NQ rev (3m)4.42%
EPS NY rev (1m)0.73%
EPS NY rev (3m)0.42%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)-2.3%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.27 | ||
| Fwd PE | 9.47 | ||
| P/S | 1.39 | ||
| P/FCF | 8.97 | ||
| P/OCF | 8.97 | ||
| P/B | 1.37 | ||
| P/tB | 25.68 | ||
| EV/EBITDA | N/A |
EPS(TTM)4.55
EY9.74%
EPS(NY)4.93
Fwd EY10.56%
FCF(TTM)5.21
FCFY11.14%
OCF(TTM)5.21
OCFY11.14%
SpS33.62
BVpS34.04
TBVpS1.82
PEG (NY)1.22
PEG (5Y)1.84
Graham Number59.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.85% | ||
| ROE | 17.49% | ||
| ROCE | 16.67% | ||
| ROIC | 13.76% | ||
| ROICexc | 14.92% | ||
| ROICexgc | 58.3% | ||
| OM | 23.28% | ||
| PM (TTM) | 17.71% | ||
| GM | 72.55% | ||
| FCFM | 15.49% |
ROA(3y)4.87%
ROA(5y)5.28%
ROE(3y)8.47%
ROE(5y)9.13%
ROIC(3y)7.41%
ROIC(5y)7.45%
ROICexc(3y)8.06%
ROICexc(5y)8.26%
ROICexgc(3y)31.82%
ROICexgc(5y)35.77%
ROCE(3y)8.99%
ROCE(5y)9.04%
ROICexgc growth 3Y-8.07%
ROICexgc growth 5Y1.04%
ROICexc growth 3Y-0.36%
ROICexc growth 5Y3.93%
OM growth 3Y-0.84%
OM growth 5Y1.78%
PM growth 3Y-3.21%
PM growth 5Y-12.66%
GM growth 3Y1.06%
GM growth 5Y1.33%
F-Score5
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.86 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 87.43% | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | N/A |
F-Score5
WACC7.52%
ROIC/WACC1.83
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)127.25%
Profit Quality(5y)123.49%
High Growth Momentum
Growth
EPS 1Y (TTM)1.82%
EPS 3Y-1.77%
EPS 5Y5.58%
EPS Q2Q%16.79%
EPS Next Y8.41%
EPS Next 2Y6.95%
EPS Next 3Y8.43%
EPS Next 5Y8.49%
Revenue 1Y (TTM)5.29%
Revenue growth 3Y0.97%
Revenue growth 5Y4.57%
Sales Q2Q%7%
Revenue Next Year6.58%
Revenue Next 2Y6.19%
Revenue Next 3Y5.8%
Revenue Next 5Y5.29%
EBIT growth 1Y7.73%
EBIT growth 3Y0.11%
EBIT growth 5Y6.43%
EBIT Next Year28.69%
EBIT Next 3Y14.49%
EBIT Next 5Y9.74%
FCF growth 1Y85.47%
FCF growth 3Y9.46%
FCF growth 5Y15.4%
OCF growth 1Y20.22%
OCF growth 3Y1.22%
OCF growth 5Y8.03%
SANOFI-ADR / SNY Fundamental Analysis FAQ
What is the fundamental rating for SNY stock?
ChartMill assigns a fundamental rating of 6 / 10 to SNY.
Can you provide the valuation status for SANOFI-ADR?
ChartMill assigns a valuation rating of 7 / 10 to SANOFI-ADR (SNY). This can be considered as Undervalued.
How profitable is SANOFI-ADR (SNY) stock?
SANOFI-ADR (SNY) has a profitability rating of 8 / 10.
What are the PE and PB ratios of SANOFI-ADR (SNY) stock?
The Price/Earnings (PE) ratio for SANOFI-ADR (SNY) is 10.27 and the Price/Book (PB) ratio is 1.37.