SANOFI-ADR (SNY) Fundamental Analysis & Valuation
NASDAQ:SNY • US80105N1054
Current stock price
44.06 USD
+0.08 (+0.18%)
At close:
44.07 USD
+0.01 (+0.02%)
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
- In the past year SNY was profitable.
- In the past year SNY had a positive cash flow from operations.
- In the past 5 years SNY has always been profitable.
- Each year in the past 5 years SNY had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 9.85%, SNY belongs to the best of the industry, outperforming 91.15% of the companies in the same industry.
- SNY's Return On Equity of 17.49% is amongst the best of 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.
- Measured over the past 3 years, the Average Return On Invested Capital for SNY is significantly below the industry average of 12.98%.
- The last Return On Invested Capital (13.76%) for SNY is above the 3 year average (7.41%), which is a sign of increasing profitability.
| 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
- SNY's Profit Margin of 17.71% is amongst the best of the industry. SNY outperforms 91.15% of its industry peers.
- SNY's Profit Margin has declined in the last couple of years.
- SNY has a better Operating Margin (23.28%) than 90.10% of its industry peers.
- In the last couple of years the Operating Margin of SNY has grown nicely.
- SNY has a Gross Margin of 72.55%. This is amongst the best in the industry. SNY outperforms 80.21% of its industry peers.
- 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 just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, SNY has less shares outstanding
- Compared to 5 years ago, SNY has less shares outstanding
- SNY has a worse debt/assets ratio than last year.
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 94.79% 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/WACC1.7
WACC8.1%
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.
- Looking at the Current ratio, with a value of 1.09, SNY is doing worse than 81.25% of the companies in the same industry.
- A Quick Ratio of 1.09 indicates that SNY should not have too much problems paying its short term obligations.
- SNY's Quick ratio of 1.09 is on the low side compared to the rest of the industry. SNY is outperformed by 75.00% 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.
- 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.
- SNY shows a small growth in Revenue. In the last year, the Revenue has grown by 5.29%.
- Measured over the past years, SNY shows a small growth in Revenue. The Revenue has been growing by 4.57% on average per year.
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 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
- With a Price/Earnings ratio of 9.73, the valuation of SNY can be described as very reasonable.
- 91.67% of the companies in the same industry are more expensive than SNY, based on the Price/Earnings ratio.
- SNY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.11.
- Based on the Price/Forward Earnings ratio of 8.96, the valuation of SNY can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SNY indicates a rather cheap valuation: SNY is cheaper than 89.58% of the companies listed in the same industry.
- SNY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.73 | ||
| Fwd PE | 8.96 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SNY indicates a rather cheap valuation: SNY is cheaper than 93.23% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.49 | ||
| 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.
- SNY has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.16
PEG (5Y)1.74
EPS Next 2Y6.95%
EPS Next 3Y8.43%
5. SNY Dividend Analysis
5.1 Amount
- SNY has a Yearly Dividend Yield of 5.38%, which is a nice return.
- SNY's Dividend Yield is rather good when compared to the industry average which is at 0.77. SNY pays more dividend than 97.40% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, SNY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.38% |
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 2Y6.95%
EPS Next 3Y8.43%
SNY Fundamentals: All Metrics, Ratios and Statistics
44.06
+0.08 (+0.18%)
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 Cap106.42B
Revenue(TTM)70.49B
Net Income(TTM)12.49B
Analysts76
Price Target57.52 (30.55%)
Short Float %0.31%
Short Ratio1.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.38% |
Yearly Dividend2.19
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)-2.24%
PT rev (3m)-7.57%
EPS NQ rev (1m)-0.7%
EPS NQ rev (3m)6.49%
EPS NY rev (1m)0.44%
EPS NY rev (3m)-0.61%
Revenue NQ rev (1m)-0.65%
Revenue NQ rev (3m)-2.21%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.73 | ||
| Fwd PE | 8.96 | ||
| P/S | 1.32 | ||
| P/FCF | 8.49 | ||
| P/OCF | 8.49 | ||
| P/B | 1.3 | ||
| P/tB | 24.3 | ||
| EV/EBITDA | N/A |
EPS(TTM)4.53
EY10.28%
EPS(NY)4.91
Fwd EY11.15%
FCF(TTM)5.19
FCFY11.77%
OCF(TTM)5.19
OCFY11.77%
SpS33.5
BVpS33.92
TBVpS1.81
PEG (NY)1.16
PEG (5Y)1.74
Graham Number58.8
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
WACC8.1%
ROIC/WACC1.7
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 9.73 and the Price/Book (PB) ratio is 1.3.