SANOFI-ADR (SNY) Fundamental Analysis & Valuation
NASDAQ:SNY • US80105N1054
Current stock price
47.64 USD
+0.68 (+1.45%)
At close:
47.55 USD
-0.09 (-0.19%)
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.
- In the past 5 years SNY always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of SNY (9.85%) is better than 91.10% of its industry peers.
- SNY has a better Return On Equity (17.49%) than 89.53% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 13.76%, SNY belongs to the top of the industry, outperforming 93.19% of the companies in the same industry.
- SNY had an Average Return On Invested Capital over the past 3 years of 7.41%. This is significantly below the industry average of 13.10%.
- 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 91.10% 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 90.58% 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 79.58% of the companies in the same industry.
- SNY's Gross Margin has been stable in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SNY is creating value.
- SNY has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for SNY has been reduced compared to 5 years ago.
- Compared to 1 year ago, SNY has a worse debt to assets ratio.
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's Debt to FCF ratio of 1.86 is amongst the best of the industry. SNY outperforms 94.24% of its industry peers.
- A Debt/Equity ratio of 0.22 indicates that SNY is not too dependend on debt financing.
- SNY has a Debt to Equity ratio (0.22) which 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
WACC7.54%
2.3 Liquidity
- SNY has a Current 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's Current ratio of 1.09 is on the low side compared to the rest of the industry. SNY is outperformed by 84.82% of its industry peers.
- A Quick Ratio of 1.09 indicates that SNY should not have too much problems paying its short term obligations.
- SNY has a Quick ratio of 1.09. This is in the lower half of the industry: SNY underperforms 79.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.09 |
3. SNY Growth Analysis
3.1 Past
- SNY shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.82%.
- Measured over the past 5 years, SNY shows a small growth in Earnings Per Share. The EPS has been growing by 5.58% on average per year.
- The Revenue has been growing slightly by 5.29% in the past year.
- SNY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.57% yearly.
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
- The Earnings Per Share is expected to grow by 8.49% on average over the next years. This is quite good.
- SNY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.29% yearly.
EPS Next Y9.55%
EPS Next 2Y7.78%
EPS Next 3Y8.98%
EPS Next 5Y8.49%
Revenue Next Year7.45%
Revenue Next 2Y6.54%
Revenue Next 3Y6.06%
Revenue Next 5Y5.29%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. SNY Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 10.29 indicates a reasonable valuation of SNY.
- Compared to the rest of the industry, the Price/Earnings ratio of SNY indicates a rather cheap valuation: SNY is cheaper than 91.10% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.34. SNY is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 9.39, the valuation of SNY can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, SNY is valued cheaply inside the industry as 88.48% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of SNY to the average of the S&P500 Index (38.18), we can say SNY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.29 | ||
| Fwd PE | 9.39 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, SNY is valued cheaply inside the industry as 93.19% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.99 | ||
| 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)1.08
PEG (5Y)1.84
EPS Next 2Y7.78%
EPS Next 3Y8.98%
5. SNY Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.09%, SNY is a good candidate for dividend investing.
- SNY's Dividend Yield is rather good when compared to the industry average which is at 0.42. SNY pays more dividend than 97.91% of the companies in the same industry.
- SNY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.09% |
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.
- SNY has decreased its dividend in the last 3 years.
Dividend Growth(5Y)4.3%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- The dividend of SNY is growing, but earnings are growing more, so the dividend growth is sustainable.
DPN/A
EPS Next 2Y7.78%
EPS Next 3Y8.98%
SNY Fundamentals: All Metrics, Ratios and Statistics
47.64
+0.68 (+1.45%)
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 Owners46.54%
Inst Owner Change0.02%
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap114.63B
Revenue(TTM)70.49B
Net Income(TTM)12.49B
Analysts76
Price Target57 (19.65%)
Short Float %0.35%
Short Ratio1.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.09% |
Yearly Dividend2.25
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)-0.9%
PT rev (3m)-8.44%
EPS NQ rev (1m)0.82%
EPS NQ rev (3m)5.27%
EPS NY rev (1m)1.43%
EPS NY rev (3m)1.85%
Revenue NQ rev (1m)3.26%
Revenue NQ rev (3m)0.89%
Revenue NY rev (1m)0.82%
Revenue NY rev (3m)1.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.29 | ||
| Fwd PE | 9.39 | ||
| P/S | 1.39 | ||
| P/FCF | 8.99 | ||
| P/OCF | 8.99 | ||
| P/B | 1.37 | ||
| P/tB | 25.72 | ||
| EV/EBITDA | N/A |
EPS(TTM)4.63
EY9.72%
EPS(NY)5.07
Fwd EY10.65%
FCF(TTM)5.3
FCFY11.13%
OCF(TTM)5.3
OCFY11.13%
SpS34.23
BVpS34.66
TBVpS1.85
PEG (NY)1.08
PEG (5Y)1.84
Graham Number60.09
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
WACC7.54%
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 Y9.55%
EPS Next 2Y7.78%
EPS Next 3Y8.98%
EPS Next 5Y8.49%
Revenue 1Y (TTM)5.29%
Revenue growth 3Y0.97%
Revenue growth 5Y4.57%
Sales Q2Q%7%
Revenue Next Year7.45%
Revenue Next 2Y6.54%
Revenue Next 3Y6.06%
Revenue Next 5Y5.29%
EBIT growth 1Y7.73%
EBIT growth 3Y0.11%
EBIT growth 5Y6.43%
EBIT Next Year31.64%
EBIT Next 3Y15.57%
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.
Can you provide the profitability details for SANOFI-ADR?
SANOFI-ADR (SNY) has a profitability rating of 8 / 10.
Can you provide the financial health for SNY stock?
The financial health rating of SANOFI-ADR (SNY) is 5 / 10.